2023-12-31 | Rank |
Total debt securities | $1,290,710,000 | 208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,113 |
Over three months through twelve months | $151,000 | 737 |
Over one year through three years | $11,000 | 1,582 |
Over three years through five years | $479,000 | 1,153 |
Over five years through fifteen years | $1,903,000 | 2,397 |
Over fifteen years | $9,161,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $44,677,000 | 377 |
Over three months through twelve months | $230,926,000 | 62 |
Over one year through three years | $480,066,000 | 60 |
Over three years through five years | $523,319,000 | 48 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $248,402,000 | 88 |
2023-09-30 | Rank |
Total debt securities | $1,261,603,000 | 211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 950 |
Over three months through twelve months | $113,000 | 782 |
Over one year through three years | $15,000 | 1,421 |
Over three years through five years | $509,000 | 1,169 |
Over five years through fifteen years | $1,855,000 | 2,430 |
Over fifteen years | $8,821,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $27,365,000 | 451 |
Over three months through twelve months | $121,550,000 | 115 |
Over one year through three years | $549,740,000 | 59 |
Over three years through five years | $505,053,000 | 51 |
Over five years through fifteen years | $46,516,000 | 813 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,052,000 | 151 |
2023-06-30 | Rank |
Total debt securities | $1,301,277,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 918 |
Over three months through twelve months | $90,000 | 845 |
Over one year through three years | $19,000 | 1,368 |
Over three years through five years | $562,000 | 1,086 |
Over five years through fifteen years | $2,050,000 | 2,419 |
Over fifteen years | $9,602,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $56,046,000 | 292 |
Over three months through twelve months | $71,533,000 | 165 |
Over one year through three years | $509,556,000 | 57 |
Over three years through five years | $466,013,000 | 58 |
Over five years through fifteen years | $185,708,000 | 219 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,705,000 | 164 |
2023-03-31 | Rank |
Total debt securities | $1,346,991,000 | 213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,050 |
Over three months through twelve months | $164,000 | 730 |
Over one year through three years | $8,000 | 1,480 |
Over three years through five years | $411,000 | 1,135 |
Over five years through fifteen years | $2,375,000 | 2,385 |
Over fifteen years | $9,872,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,357 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $60,233,000 | 232 |
Over three months through twelve months | $50,036,000 | 225 |
Over one year through three years | $514,964,000 | 58 |
Over three years through five years | $514,713,000 | 59 |
Over five years through fifteen years | $194,174,000 | 225 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,595,000 | 187 |
2022-12-31 | Rank |
Total debt securities | $1,272,424,000 | 229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,081 |
Over three months through twelve months | $188,000 | 727 |
Over one year through three years | $17,000 | 1,293 |
Over three years through five years | $70,000 | 1,830 |
Over five years through fifteen years | $2,886,000 | 2,311 |
Over fifteen years | $10,029,000 | 1,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,396 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $58,696,000 | 248 |
Over three months through twelve months | $63,289,000 | 152 |
Over one year through three years | $481,870,000 | 67 |
Over three years through five years | $508,172,000 | 64 |
Over five years through fifteen years | $147,180,000 | 309 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,729,000 | 149 |
2022-09-30 | Rank |
Total debt securities | $1,261,782,000 | 232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 923 |
Over three months through twelve months | $144,000 | 809 |
Over one year through three years | $26,000 | 1,127 |
Over three years through five years | $74,000 | 1,773 |
Over five years through fifteen years | $2,971,000 | 2,308 |
Over fifteen years | $10,060,000 | 1,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,433 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $31,943,000 | 347 |
Over three months through twelve months | $91,097,000 | 106 |
Over one year through three years | $385,303,000 | 83 |
Over three years through five years | $549,331,000 | 60 |
Over five years through fifteen years | $190,745,000 | 248 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,608,000 | 135 |
2022-06-30 | Rank |
Total debt securities | $1,009,453,000 | 268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $123,000 | 874 |
Over three months through twelve months | $116,000 | 886 |
Over one year through three years | $32,000 | 1,149 |
Over three years through five years | $60,000 | 1,793 |
Over five years through fifteen years | $3,301,000 | 2,287 |
Over fifteen years | $11,164,000 | 1,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 2,517 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $31,899,000 | 340 |
Over three months through twelve months | $64,372,000 | 120 |
Over one year through three years | $371,496,000 | 84 |
Over three years through five years | $430,901,000 | 73 |
Over five years through fifteen years | $95,982,000 | 501 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,300,000 | 173 |
2022-03-31 | Rank |
Total debt securities | $1,052,760,000 | 263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,000 | 1,014 |
Over three months through twelve months | $199,000 | 758 |
Over one year through three years | $50,000 | 1,082 |
Over three years through five years | $52,000 | 1,791 |
Over five years through fifteen years | $3,625,000 | 2,217 |
Over fifteen years | $12,578,000 | 1,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,543 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $57,029,000 | 244 |
Over three months through twelve months | $30,978,000 | 230 |
Over one year through three years | $356,880,000 | 76 |
Over three years through five years | $442,190,000 | 70 |
Over five years through fifteen years | $148,970,000 | 340 |
Over fifteen years | $145,000 | 2,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,138,000 | 188 |
2021-12-31 | Rank |
Total debt securities | $494,499,000 | 458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,066 |
Over three months through twelve months | $241,000 | 734 |
Over one year through three years | $66,000 | 1,043 |
Over three years through five years | $61,000 | 1,648 |
Over five years through fifteen years | $3,839,000 | 2,165 |
Over fifteen years | $15,151,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 2,593 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $45,314,000 | 288 |
Over three months through twelve months | $44,112,000 | 120 |
Over one year through three years | $331,516,000 | 68 |
Over three years through five years | $52,458,000 | 374 |
Over five years through fifteen years | $1,616,000 | 3,793 |
Over fifteen years | $80,000 | 2,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,202,000 | 157 |
2021-09-30 | Rank |
Total debt securities | $493,249,000 | 438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 890 |
Over three months through twelve months | $183,000 | 822 |
Over one year through three years | $80,000 | 1,062 |
Over three years through five years | $72,000 | 1,506 |
Over five years through fifteen years | $4,039,000 | 2,148 |
Over fifteen years | $17,894,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,633 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $81,128,000 | 203 |
Over three months through twelve months | $51,949,000 | 114 |
Over one year through three years | $304,047,000 | 59 |
Over three years through five years | $31,520,000 | 538 |
Over five years through fifteen years | $2,066,000 | 3,720 |
Over fifteen years | $148,000 | 2,751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $96,623,000 | 97 |
2021-06-30 | Rank |
Total debt securities | $525,985,000 | 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 | $168,000 | 848 |
Over three months through twelve months | $151,000 | 900 |
Over one year through three years | $97,000 | 1,042 |
Over three years through five years | $82,000 | 1,496 |
Over five years through fifteen years | $4,141,000 | 2,115 |
Over fifteen years | $21,445,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,000 | 2,622 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $62,836,000 | 240 |
Over three months through twelve months | $76,992,000 | 86 |
Over one year through three years | $325,060,000 | 59 |
Over three years through five years | $32,430,000 | 455 |
Over five years through fifteen years | $2,549,000 | 3,665 |
Over fifteen years | $14,000 | 2,816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,674,000 | 94 |
2021-03-31 | Rank |
Total debt securities | $496,929,000 | 395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 975 |
Over three months through twelve months | $257,000 | 799 |
Over one year through three years | $112,000 | 1,018 |
Over three years through five years | $34,000 | 1,752 |
Over five years through fifteen years | $356,000 | 3,249 |
Over fifteen years | $479,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,606 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $53,304,000 | 270 |
Over three months through twelve months | $81,647,000 | 78 |
Over one year through three years | $326,590,000 | 55 |
Over three years through five years | $32,845,000 | 372 |
Over five years through fifteen years | $1,196,000 | 3,880 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,069,000 | 97 |
2020-12-31 | Rank |
Total debt securities | $513,524,000 | 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 | $49,000 | 1,066 |
Over three months through twelve months | $318,000 | 764 |
Over one year through three years | $92,000 | 1,122 |
Over three years through five years | $81,000 | 1,495 |
Over five years through fifteen years | $350,000 | 3,245 |
Over fifteen years | $533,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,000 | 2,639 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $257,724,000 | 76 |
Over three months through twelve months | $92,402,000 | 69 |
Over one year through three years | $127,411,000 | 95 |
Over three years through five years | $33,257,000 | 311 |
Over five years through fifteen years | $1,277,000 | 3,752 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $317,404,000 | 49 |
2020-09-30 | Rank |
Total debt securities | $546,627,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 917 |
Over three months through twelve months | $250,000 | 843 |
Over one year through three years | $69,000 | 1,234 |
Over three years through five years | $129,000 | 1,309 |
Over five years through fifteen years | $386,000 | 3,256 |
Over fifteen years | $568,000 | 2,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,000 | 2,615 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $63,701,000 | 239 |
Over three months through twelve months | $272,396,000 | 39 |
Over one year through three years | $174,087,000 | 75 |
Over three years through five years | $33,437,000 | 276 |
Over five years through fifteen years | $1,429,000 | 3,631 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,369,000 | 55 |
2020-06-30 | Rank |
Total debt securities | $557,101,000 | 305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 853 |
Over three months through twelve months | $213,000 | 897 |
Over one year through three years | $53,000 | 1,235 |
Over three years through five years | $149,000 | 1,344 |
Over five years through fifteen years | $442,000 | 3,209 |
Over fifteen years | $597,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,000 | 2,596 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $241,517,000 | 85 |
Over three months through twelve months | $77,510,000 | 90 |
Over one year through three years | $168,246,000 | 76 |
Over three years through five years | $65,854,000 | 142 |
Over five years through fifteen years | $2,262,000 | 3,386 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $284,768,000 | 58 |
2020-03-31 | Rank |
Total debt securities | $559,382,000 | 303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $114,000 | 1,011 |
Over three months through twelve months | $349,000 | 778 |
Over one year through three years | $29,000 | 1,288 |
Over three years through five years | $206,000 | 1,308 |
Over five years through fifteen years | $468,000 | 3,222 |
Over fifteen years | $604,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,000 | 2,523 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $35,885,000 | 311 |
Over three months through twelve months | $264,611,000 | 41 |
Over one year through three years | $156,798,000 | 80 |
Over three years through five years | $97,738,000 | 92 |
Over five years through fifteen years | $2,534,000 | 3,271 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,408,000 | 50 |
2019-12-31 | Rank |
Total debt securities | $458,337,000 | 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 | $67,000 | 1,074 |
Over three months through twelve months | $432,000 | 775 |
Over one year through three years | $35,000 | 1,242 |
Over three years through five years | $231,000 | 1,349 |
Over five years through fifteen years | $496,000 | 3,207 |
Over fifteen years | $620,000 | 2,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,000 | 2,488 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $176,520,000 | 103 |
Over three months through twelve months | $37,812,000 | 187 |
Over one year through three years | $145,113,000 | 85 |
Over three years through five years | $94,784,000 | 99 |
Over five years through fifteen years | $2,155,000 | 3,385 |
Over fifteen years | $19,000 | 2,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $178,333,000 | 72 |
2019-09-30 | Rank |
Total debt securities | $514,828,000 | 308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $197,000 | 941 |
Over three months through twelve months | $346,000 | 851 |
Over one year through three years | $52,000 | 1,157 |
Over three years through five years | $257,000 | 1,364 |
Over five years through fifteen years | $547,000 | 3,213 |
Over fifteen years | $665,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,495 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $91,934,000 | 154 |
Over three months through twelve months | $146,876,000 | 57 |
Over one year through three years | $176,194,000 | 76 |
Over three years through five years | $95,138,000 | 99 |
Over five years through fifteen years | $2,503,000 | 3,316 |
Over fifteen years | $60,000 | 2,458 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,811,000 | 63 |
2019-06-30 | Rank |
Total debt securities | $425,154,000 | 350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $290,000 | 883 |
Over three months through twelve months | $285,000 | 937 |
Over one year through three years | $100,000 | 1,014 |
Over three years through five years | $287,000 | 1,356 |
Over five years through fifteen years | $548,000 | 3,225 |
Over fifteen years | $700,000 | 2,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,000 | 2,433 |
Over three years | $13,055,000 | 866 |
Other debt securities |
Three months or less | $31,065,000 | 318 |
Over three months through twelve months | $96,859,000 | 79 |
Over one year through three years | $182,192,000 | 70 |
Over three years through five years | $94,370,000 | 104 |
Over five years through fifteen years | $3,378,000 | 3,158 |
Over fifteen years | $1,958,000 | 1,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,384,000 | 104 |
2019-03-31 | Rank |
Total debt securities | $724,872,000 | 244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $162,000 | 1,077 |
Over three months through twelve months | $456,000 | 823 |
Over one year through three years | $84,000 | 1,062 |
Over three years through five years | $338,000 | 1,302 |
Over five years through fifteen years | $605,000 | 3,238 |
Over fifteen years | $714,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,000 | 2,259 |
Over three years | $13,401,000 | 921 |
Other debt securities |
Three months or less | $329,270,000 | 65 |
Over three months through twelve months | $101,351,000 | 78 |
Over one year through three years | $161,247,000 | 95 |
Over three years through five years | $112,924,000 | 99 |
Over five years through fifteen years | $4,161,000 | 3,030 |
Over fifteen years | $84,000 | 2,464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $402,505,000 | 40 |
2018-12-31 | Rank |
Total debt securities | $772,132,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,132 |
Over three months through twelve months | $562,000 | 790 |
Over one year through three years | $108,000 | 1,017 |
Over three years through five years | $262,000 | 1,416 |
Over five years through fifteen years | $641,000 | 3,247 |
Over fifteen years | $830,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,000 | 2,224 |
Over three years | $13,443,000 | 940 |
Other debt securities |
Three months or less | $80,335,000 | 154 |
Over three months through twelve months | $359,701,000 | 30 |
Over one year through three years | $189,837,000 | 84 |
Over three years through five years | $121,165,000 | 99 |
Over five years through fifteen years | $4,967,000 | 2,915 |
Over fifteen years | $86,000 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $410,822,000 | 38 |
2018-09-30 | Rank |
Total debt securities | $477,080,000 | 323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $294,000 | 947 |
Over three months through twelve months | $450,000 | 904 |
Over one year through three years | $131,000 | 956 |
Over three years through five years | $193,000 | 1,581 |
Over five years through fifteen years | $784,000 | 3,209 |
Over fifteen years | $893,000 | 2,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $91,000 | 2,232 |
Over three years | $13,443,000 | 914 |
Other debt securities |
Three months or less | $32,365,000 | 277 |
Over three months through twelve months | $60,004,000 | 118 |
Over one year through three years | $198,872,000 | 83 |
Over three years through five years | $162,851,000 | 86 |
Over five years through fifteen years | $5,771,000 | 2,782 |
Over fifteen years | $938,000 | 1,869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,151,000 | 161 |
2018-06-30 | Rank |
Total debt securities | $462,869,000 | 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 | $366,000 | 899 |
Over three months through twelve months | $395,000 | 956 |
Over one year through three years | $208,000 | 873 |
Over three years through five years | $155,000 | 1,539 |
Over five years through fifteen years | $904,000 | 3,189 |
Over fifteen years | $991,000 | 2,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $100,000 | 2,205 |
Over three years | $13,443,000 | 910 |
Other debt securities |
Three months or less | $91,651,000 | 133 |
Over three months through twelve months | $56,111,000 | 131 |
Over one year through three years | $202,335,000 | 82 |
Over three years through five years | $88,178,000 | 148 |
Over five years through fifteen years | $7,169,000 | 2,580 |
Over fifteen years | $863,000 | 1,954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,803,000 | 96 |
2018-03-31 | Rank |
Total debt securities | $486,834,000 | 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 | $246,000 | 1,024 |
Over three months through twelve months | $609,000 | 824 |
Over one year through three years | $250,000 | 856 |
Over three years through five years | $98,000 | 1,588 |
Over five years through fifteen years | $1,050,000 | 3,148 |
Over fifteen years | $1,027,000 | 2,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,000 | 2,194 |
Over three years | $14,467,000 | 875 |
Other debt securities |
Three months or less | $86,080,000 | 133 |
Over three months through twelve months | $112,533,000 | 65 |
Over one year through three years | $164,224,000 | 96 |
Over three years through five years | $98,821,000 | 128 |
Over five years through fifteen years | $7,215,000 | 2,643 |
Over fifteen years | $104,000 | 2,618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,296,000 | 66 |
2017-12-31 | Rank |
Total debt securities | $464,291,000 | 340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $169,000 | 1,145 |
Over three months through twelve months | $757,000 | 749 |
Over one year through three years | $311,000 | 793 |
Over three years through five years | $110,000 | 1,515 |
Over five years through fifteen years | $1,130,000 | 3,131 |
Over fifteen years | $1,096,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $120,000 | 2,300 |
Over three years | $14,467,000 | 835 |
Other debt securities |
Three months or less | $69,829,000 | 157 |
Over three months through twelve months | $82,227,000 | 86 |
Over one year through three years | $191,646,000 | 83 |
Over three years through five years | $93,853,000 | 130 |
Over five years through fifteen years | $8,462,000 | 2,512 |
Over fifteen years | $114,000 | 2,673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,011,000 | 96 |
2017-09-30 | Rank |
Total debt securities | $444,154,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $404,000 | 959 |
Over three months through twelve months | $585,000 | 911 |
Over one year through three years | $296,000 | 800 |
Over three years through five years | $193,000 | 1,339 |
Over five years through fifteen years | $1,231,000 | 3,098 |
Over fifteen years | $1,164,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $131,000 | 2,318 |
Over three years | $14,467,000 | 811 |
Other debt securities |
Three months or less | $44,327,000 | 208 |
Over three months through twelve months | $112,239,000 | 63 |
Over one year through three years | $165,391,000 | 93 |
Over three years through five years | $95,185,000 | 121 |
Over five years through fifteen years | $8,419,000 | 2,591 |
Over fifteen years | $122,000 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,083,000 | 87 |
2017-06-30 | Rank |
Total debt securities | $445,447,000 | 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 | $486,000 | 939 |
Over three months through twelve months | $560,000 | 992 |
Over one year through three years | $218,000 | 910 |
Over three years through five years | $380,000 | 1,104 |
Over five years through fifteen years | $1,322,000 | 3,084 |
Over fifteen years | $2,868,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $141,000 | 2,309 |
Over three years | $13,018,000 | 895 |
Other debt securities |
Three months or less | $53,864,000 | 176 |
Over three months through twelve months | $56,490,000 | 127 |
Over one year through three years | $210,078,000 | 77 |
Over three years through five years | $97,229,000 | 132 |
Over five years through fifteen years | $8,613,000 | 2,595 |
Over fifteen years | $180,000 | 2,741 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,777,000 | 148 |
2017-03-31 | Rank |
Total debt securities | $457,205,000 | 350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $314,000 | 1,098 |
Over three months through twelve months | $758,000 | 895 |
Over one year through three years | $286,000 | 876 |
Over three years through five years | $334,000 | 1,193 |
Over five years through fifteen years | $1,548,000 | 3,012 |
Over fifteen years | $1,293,000 | 2,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $152,000 | 2,258 |
Over three years | $14,609,000 | 857 |
Other debt securities |
Three months or less | $73,557,000 | 140 |
Over three months through twelve months | $46,948,000 | 145 |
Over one year through three years | $230,428,000 | 73 |
Over three years through five years | $75,872,000 | 165 |
Over five years through fifteen years | $9,296,000 | 2,516 |
Over fifteen years | $1,810,000 | 1,673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,941,000 | 117 |
2016-12-31 | Rank |
Total debt securities | $463,121,000 | 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 | $232,000 | 1,202 |
Over three months through twelve months | $900,000 | 855 |
Over one year through three years | $347,000 | 878 |
Over three years through five years | $400,000 | 1,113 |
Over five years through fifteen years | $1,663,000 | 2,951 |
Over fifteen years | $1,386,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $162,000 | 2,312 |
Over three years | $14,816,000 | 788 |
Other debt securities |
Three months or less | $70,292,000 | 143 |
Over three months through twelve months | $45,655,000 | 142 |
Over one year through three years | $220,431,000 | 81 |
Over three years through five years | $96,515,000 | 126 |
Over five years through fifteen years | $10,184,000 | 2,408 |
Over fifteen years | $138,000 | 2,818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,887,000 | 132 |
2016-09-30 | Rank |
Total debt securities | $467,203,000 | 324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $555,000 | 960 |
Over three months through twelve months | $674,000 | 985 |
Over one year through three years | $421,000 | 863 |
Over three years through five years | $464,000 | 1,037 |
Over five years through fifteen years | $1,830,000 | 2,914 |
Over fifteen years | $1,602,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $175,000 | 2,469 |
Over three years | $14,816,000 | 737 |
Other debt securities |
Three months or less | $211,371,000 | 64 |
Over three months through twelve months | $46,178,000 | 117 |
Over one year through three years | $169,877,000 | 100 |
Over three years through five years | $8,743,000 | 1,383 |
Over five years through fifteen years | $9,855,000 | 2,468 |
Over fifteen years | $642,000 | 2,283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $207,619,000 | 48 |
2016-06-30 | Rank |
Total debt securities | $412,831,000 | 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 | $602,000 | 916 |
Over three months through twelve months | $729,000 | 961 |
Over one year through three years | $316,000 | 993 |
Over three years through five years | $692,000 | 915 |
Over five years through fifteen years | $2,001,000 | 2,899 |
Over fifteen years | $1,745,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $189,000 | 2,473 |
Over three years | $14,817,000 | 740 |
Other debt securities |
Three months or less | $83,510,000 | 125 |
Over three months through twelve months | $156,042,000 | 41 |
Over one year through three years | $129,197,000 | 120 |
Over three years through five years | $10,838,000 | 1,221 |
Over five years through fifteen years | $12,012,000 | 2,206 |
Over fifteen years | $141,000 | 2,829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $187,595,000 | 51 |
2016-03-31 | Rank |
Total debt securities | $491,981,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $435,000 | 1,016 |
Over three months through twelve months | $973,000 | 823 |
Over one year through three years | $390,000 | 929 |
Over three years through five years | $769,000 | 861 |
Over five years through fifteen years | $2,138,000 | 2,901 |
Over fifteen years | $1,874,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $202,000 | 2,410 |
Over three years | $14,816,000 | 806 |
Other debt securities |
Three months or less | $154,364,000 | 81 |
Over three months through twelve months | $133,552,000 | 48 |
Over one year through three years | $157,390,000 | 106 |
Over three years through five years | $12,664,000 | 1,150 |
Over five years through fifteen years | $11,939,000 | 2,294 |
Over fifteen years | $475,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $229,797,000 | 46 |
2015-12-31 | Rank |
Total debt securities | $546,456,000 | 280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $309,000 | 1,103 |
Over three months through twelve months | $1,164,000 | 775 |
Over one year through three years | $412,000 | 969 |
Over three years through five years | $923,000 | 747 |
Over five years through fifteen years | $2,281,000 | 2,900 |
Over fifteen years | $2,038,000 | 2,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $218,000 | 2,377 |
Over three years | $14,816,000 | 812 |
Other debt securities |
Three months or less | $132,975,000 | 89 |
Over three months through twelve months | $205,827,000 | 39 |
Over one year through three years | $108,294,000 | 143 |
Over three years through five years | $63,706,000 | 229 |
Over five years through fifteen years | $12,773,000 | 2,256 |
Over fifteen years | $720,000 | 2,235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $277,761,000 | 41 |
2015-09-30 | Rank |
Total debt securities | $501,427,000 | 308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $712,000 | 884 |
Over three months through twelve months | $852,000 | 931 |
Over one year through three years | $494,000 | 939 |
Over three years through five years | $842,000 | 772 |
Over five years through fifteen years | $2,670,000 | 2,796 |
Over fifteen years | $1,604,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $233,000 | 2,446 |
Over three years | $15,457,000 | 762 |
Other debt securities |
Three months or less | $83,452,000 | 119 |
Over three months through twelve months | $136,770,000 | 45 |
Over one year through three years | $178,178,000 | 99 |
Over three years through five years | $66,273,000 | 220 |
Over five years through fifteen years | $13,321,000 | 2,241 |
Over fifteen years | $569,000 | 2,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $137,772,000 | 56 |
2015-06-30 | Rank |
Total debt securities | $531,226,000 | 290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $748,000 | 880 |
Over three months through twelve months | $905,000 | 958 |
Over one year through three years | $429,000 | 1,036 |
Over three years through five years | $701,000 | 898 |
Over five years through fifteen years | $3,249,000 | 2,680 |
Over fifteen years | $2,377,000 | 2,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $252,000 | 2,439 |
Over three years | $15,457,000 | 783 |
Other debt securities |
Three months or less | $122,271,000 | 88 |
Over three months through twelve months | $129,670,000 | 44 |
Over one year through three years | $175,575,000 | 94 |
Over three years through five years | $62,023,000 | 226 |
Over five years through fifteen years | $16,873,000 | 1,908 |
Over fifteen years | $696,000 | 2,361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,635,000 | 54 |
2015-03-31 | Rank |
Total debt securities | $539,224,000 | 280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $592,000 | 960 |
Over three months through twelve months | $1,142,000 | 872 |
Over one year through three years | $218,000 | 1,273 |
Over three years through five years | $976,000 | 783 |
Over five years through fifteen years | $3,620,000 | 2,621 |
Over fifteen years | $2,636,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $268,000 | 2,449 |
Over three years | $16,222,000 | 779 |
Other debt securities |
Three months or less | $118,563,000 | 92 |
Over three months through twelve months | $60,444,000 | 82 |
Over one year through three years | $230,986,000 | 76 |
Over three years through five years | $83,268,000 | 162 |
Over five years through fifteen years | $18,395,000 | 1,803 |
Over fifteen years | $1,894,000 | 1,737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $93,301,000 | 73 |
2014-12-31 | Rank |
Total debt securities | $513,311,000 | 287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $414,000 | 1,124 |
Over three months through twelve months | $1,417,000 | 774 |
Over one year through three years | $183,000 | 1,322 |
Over three years through five years | $1,121,000 | 752 |
Over five years through fifteen years | $3,930,000 | 2,601 |
Over fifteen years | $2,475,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $283,000 | 2,442 |
Over three years | $17,032,000 | 789 |
Other debt securities |
Three months or less | $121,599,000 | 89 |
Over three months through twelve months | $10,389,000 | 430 |
Over one year through three years | $221,067,000 | 75 |
Over three years through five years | $112,487,000 | 109 |
Over five years through fifteen years | $19,946,000 | 1,734 |
Over fifteen years | $968,000 | 2,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,277,000 | 139 |
2014-09-30 | Rank |
Total debt securities | $522,596,000 | 284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $869,000 | 861 |
Over three months through twelve months | $1,044,000 | 936 |
Over one year through three years | $191,000 | 1,353 |
Over three years through five years | $1,259,000 | 756 |
Over five years through fifteen years | $4,206,000 | 2,618 |
Over fifteen years | $3,099,000 | 1,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $300,000 | 2,444 |
Over three years | $17,032,000 | 810 |
Other debt securities |
Three months or less | $146,229,000 | 84 |
Over three months through twelve months | $10,876,000 | 381 |
Over one year through three years | $220,005,000 | 71 |
Over three years through five years | $95,700,000 | 135 |
Over five years through fifteen years | $20,868,000 | 1,745 |
Over fifteen years | $918,000 | 2,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,972,000 | 91 |
2014-06-30 | Rank |
Total debt securities | $557,688,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $931,000 | 841 |
Over three months through twelve months | $1,055,000 | 943 |
Over one year through three years | $215,000 | 1,392 |
Over three years through five years | $988,000 | 922 |
Over five years through fifteen years | $5,044,000 | 2,456 |
Over fifteen years | $3,363,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $318,000 | 2,449 |
Over three years | $17,089,000 | 820 |
Other debt securities |
Three months or less | $164,122,000 | 78 |
Over three months through twelve months | $19,454,000 | 204 |
Over one year through three years | $221,441,000 | 66 |
Over three years through five years | $99,363,000 | 122 |
Over five years through fifteen years | $23,011,000 | 1,635 |
Over fifteen years | $1,294,000 | 2,182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,890,000 | 94 |
2014-03-31 | Rank |
Total debt securities | $575,119,000 | 257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $750,000 | 989 |
Over three months through twelve months | $1,361,000 | 826 |
Over one year through three years | $186,000 | 1,461 |
Over three years through five years | $1,160,000 | 894 |
Over five years through fifteen years | $5,399,000 | 2,366 |
Over fifteen years | $3,563,000 | 1,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $336,000 | 2,419 |
Over three years | $17,587,000 | 810 |
Other debt securities |
Three months or less | $250,629,000 | 65 |
Over three months through twelve months | $49,113,000 | 86 |
Over one year through three years | $117,709,000 | 103 |
Over three years through five years | $101,861,000 | 118 |
Over five years through fifteen years | $23,924,000 | 1,585 |
Over fifteen years | $1,541,000 | 2,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $175,609,000 | 48 |
2013-12-31 | Rank |
Total debt securities | $515,609,000 | 288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $540,000 | 1,074 |
Over three months through twelve months | $1,661,000 | 713 |
Over one year through three years | $123,000 | 1,590 |
Over three years through five years | $1,235,000 | 915 |
Over five years through fifteen years | $6,002,000 | 2,191 |
Over fifteen years | $3,848,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $358,000 | 2,475 |
Over three years | $19,416,000 | 732 |
Other debt securities |
Three months or less | $175,873,000 | 80 |
Over three months through twelve months | $163,213,000 | 40 |
Over one year through three years | $95,530,000 | 116 |
Over three years through five years | $24,369,000 | 542 |
Over five years through fifteen years | $22,136,000 | 1,671 |
Over fifteen years | $1,305,000 | 2,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,705,000 | 47 |
2013-09-30 | Rank |
Total debt securities | $463,881,000 | 326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,086,000 | 823 |
Over three months through twelve months | $1,258,000 | 842 |
Over one year through three years | $88,000 | 1,693 |
Over three years through five years | $1,416,000 | 877 |
Over five years through fifteen years | $6,527,000 | 2,090 |
Over fifteen years | $4,239,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $380,000 | 2,512 |
Over three years | $19,501,000 | 715 |
Other debt securities |
Three months or less | $197,735,000 | 73 |
Over three months through twelve months | $141,419,000 | 46 |
Over one year through three years | $38,695,000 | 293 |
Over three years through five years | $23,542,000 | 540 |
Over five years through fifteen years | $26,513,000 | 1,458 |
Over fifteen years | $1,482,000 | 2,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,060,000 | 52 |
2013-06-30 | Rank |
Total debt securities | $510,597,000 | 295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,172,000 | 795 |
Over three months through twelve months | $1,263,000 | 868 |
Over one year through three years | $154,000 | 1,598 |
Over three years through five years | $1,238,000 | 972 |
Over five years through fifteen years | $7,605,000 | 1,849 |
Over fifteen years | $4,757,000 | 1,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $409,000 | 2,673 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $276,928,000 | 62 |
Over three months through twelve months | $130,764,000 | 47 |
Over one year through three years | $30,707,000 | 365 |
Over three years through five years | $26,702,000 | 438 |
Over five years through fifteen years | $26,587,000 | 1,428 |
Over fifteen years | $2,311,000 | 1,899 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $266,255,000 | 42 |
2013-03-31 | Rank |
Total debt securities | $555,366,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $905,000 | 949 |
Over three months through twelve months | $1,654,000 | 739 |
Over one year through three years | $220,000 | 1,528 |
Over three years through five years | $676,000 | 1,267 |
Over five years through fifteen years | $8,743,000 | 1,710 |
Over fifteen years | $5,941,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $376,000 | 2,775 |
Over three years | $56,000 | 2,853 |
Other debt securities |
Three months or less | $289,219,000 | 58 |
Over three months through twelve months | $50,880,000 | 93 |
Over one year through three years | $138,139,000 | 76 |
Over three years through five years | $28,449,000 | 392 |
Over five years through fifteen years | $27,548,000 | 1,369 |
Over fifteen years | $2,560,000 | 1,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,605,000 | 51 |
2012-12-31 | Rank |
Total debt securities | $552,516,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $704,000 | 985 |
Over three months through twelve months | $2,001,000 | 704 |
Over one year through three years | $295,000 | 1,425 |
Over three years through five years | $579,000 | 1,265 |
Over five years through fifteen years | $9,848,000 | 1,602 |
Over fifteen years | $6,667,000 | 1,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $455,000 | 2,800 |
Over three years | $6,000 | 2,860 |
Other debt securities |
Three months or less | $266,241,000 | 59 |
Over three months through twelve months | $66,912,000 | 79 |
Over one year through three years | $137,369,000 | 76 |
Over three years through five years | $29,489,000 | 359 |
Over five years through fifteen years | $28,676,000 | 1,235 |
Over fifteen years | $3,274,000 | 1,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,207,000 | 61 |
2012-09-30 | Rank |
Total debt securities | $530,119,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,468,000 | 737 |
Over three months through twelve months | $1,482,000 | 831 |
Over one year through three years | $413,000 | 1,282 |
Over three years through five years | $589,000 | 1,258 |
Over five years through fifteen years | $10,634,000 | 1,625 |
Over fifteen years | $7,998,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $486,000 | 2,889 |
Over three years | $6,000 | 3,016 |
Other debt securities |
Three months or less | $272,947,000 | 61 |
Over three months through twelve months | $31,897,000 | 147 |
Over one year through three years | $138,023,000 | 79 |
Over three years through five years | $26,992,000 | 401 |
Over five years through fifteen years | $33,719,000 | 997 |
Over fifteen years | $3,465,000 | 1,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,531,000 | 71 |
2012-06-30 | Rank |
Total debt securities | $564,547,000 | 274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,419,000 | 702 |
Over three months through twelve months | $1,703,000 | 772 |
Over one year through three years | $402,000 | 1,256 |
Over three years through five years | $767,000 | 1,130 |
Over five years through fifteen years | $11,234,000 | 1,621 |
Over fifteen years | $9,393,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $454,000 | 2,926 |
Over three years | $72,000 | 2,989 |
Other debt securities |
Three months or less | $281,208,000 | 57 |
Over three months through twelve months | $44,880,000 | 111 |
Over one year through three years | $142,165,000 | 76 |
Over three years through five years | $28,951,000 | 379 |
Over five years through fifteen years | $37,648,000 | 857 |
Over fifteen years | $4,251,000 | 1,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,024,000 | 88 |
2012-03-31 | Rank |
Total debt securities | $564,428,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,144,000 | 799 |
Over three months through twelve months | $2,159,000 | 625 |
Over one year through three years | $514,000 | 1,154 |
Over three years through five years | $702,000 | 1,095 |
Over five years through fifteen years | $11,959,000 | 1,569 |
Over fifteen years | $11,088,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $484,000 | 2,879 |
Over three years | $76,000 | 3,048 |
Other debt securities |
Three months or less | $253,862,000 | 60 |
Over three months through twelve months | $58,249,000 | 97 |
Over one year through three years | $149,643,000 | 81 |
Over three years through five years | $26,415,000 | 423 |
Over five years through fifteen years | $44,195,000 | 721 |
Over fifteen years | $3,938,000 | 1,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,497,000 | 87 |
2011-12-31 | Rank |
Total debt securities | $567,286,000 | 269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $871,000 | 734 |
Over three months through twelve months | $2,538,000 | 463 |
Over one year through three years | $661,000 | 871 |
Over three years through five years | $525,000 | 1,021 |
Over five years through fifteen years | $13,073,000 | 1,324 |
Over fifteen years | $10,878,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $261,000 | 2,850 |
Over three years | $339,000 | 2,537 |
Other debt securities |
Three months or less | $273,065,000 | 45 |
Over three months through twelve months | $70,886,000 | 84 |
Over one year through three years | $124,196,000 | 90 |
Over three years through five years | $25,432,000 | 384 |
Over five years through fifteen years | $39,801,000 | 717 |
Over fifteen years | $4,760,000 | 1,141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,047,000 | 65 |
2011-09-30 | Rank |
Total debt securities | $533,639,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $671,000 | 831 |
Over three months through twelve months | $620,000 | 959 |
Over one year through three years | $329,000 | 1,232 |
Over three years through five years | $110,000 | 1,558 |
Over five years through fifteen years | $13,218,000 | 1,240 |
Over fifteen years | $12,001,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $281,000 | 2,676 |
Over three years | $356,000 | 2,566 |
Other debt securities |
Three months or less | $234,590,000 | 50 |
Over three months through twelve months | $113,197,000 | 53 |
Over one year through three years | $92,333,000 | 121 |
Over three years through five years | $22,665,000 | 438 |
Over five years through fifteen years | $38,532,000 | 693 |
Over fifteen years | $4,736,000 | 1,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $204,950,000 | 53 |
2011-06-30 | Rank |
Total debt securities | $544,420,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $694,000 | 818 |
Over three months through twelve months | $679,000 | 986 |
Over one year through three years | $423,000 | 1,163 |
Over three years through five years | $66,000 | 1,668 |
Over five years through fifteen years | $14,234,000 | 1,118 |
Over fifteen years | $13,093,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $297,000 | 2,546 |
Over three years | $384,000 | 2,671 |
Other debt securities |
Three months or less | $196,879,000 | 59 |
Over three months through twelve months | $157,750,000 | 44 |
Over one year through three years | $82,612,000 | 149 |
Over three years through five years | $28,927,000 | 366 |
Over five years through fifteen years | $43,082,000 | 622 |
Over fifteen years | $5,300,000 | 989 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $278,873,000 | 45 |
2011-03-31 | Rank |
Total debt securities | $588,081,000 | 255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $626,000 | 909 |
Over three months through twelve months | $659,000 | 1,025 |
Over one year through three years | $424,000 | 1,178 |
Over three years through five years | $130,000 | 1,669 |
Over five years through fifteen years | $2,754,000 | 2,719 |
Over fifteen years | $383,000 | 2,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $323,000 | 2,573 |
Over three years | $402,000 | 2,518 |
Other debt securities |
Three months or less | $182,040,000 | 60 |
Over three months through twelve months | $253,316,000 | 31 |
Over one year through three years | $101,827,000 | 128 |
Over three years through five years | $25,280,000 | 441 |
Over five years through fifteen years | $19,732,000 | 1,416 |
Over fifteen years | $185,000 | 3,143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $356,427,000 | 33 |
2010-12-31 | Rank |
Total debt securities | $646,525,000 | 222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $639,000 | 844 |
Over three months through twelve months | $706,000 | 1,058 |
Over one year through three years | $460,000 | 1,217 |
Over three years through five years | $207,000 | 1,620 |
Over five years through fifteen years | $2,950,000 | 2,485 |
Over fifteen years | $411,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $361,000 | 2,514 |
Over three years | $446,000 | 2,399 |
Other debt securities |
Three months or less | $105,216,000 | 81 |
Over three months through twelve months | $344,104,000 | 31 |
Over one year through three years | $144,845,000 | 84 |
Over three years through five years | $25,766,000 | 401 |
Over five years through fifteen years | $20,414,000 | 1,313 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $366,340,000 | 39 |
2010-09-30 | Rank |
Total debt securities | $569,465,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $792,000 | 822 |
Over three months through twelve months | $627,000 | 1,134 |
Over one year through three years | $445,000 | 1,235 |
Over three years through five years | $331,000 | 1,539 |
Over five years through fifteen years | $3,211,000 | 2,297 |
Over fifteen years | $466,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $882,000 | 2,275 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $106,555,000 | 78 |
Over three months through twelve months | $245,394,000 | 40 |
Over one year through three years | $181,570,000 | 72 |
Over three years through five years | $23,117,000 | 436 |
Over five years through fifteen years | $6,075,000 | 3,103 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,228,000 | 42 |
2010-06-30 | Rank |
Total debt securities | $569,836,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $937,000 | 804 |
Over three months through twelve months | $665,000 | 1,160 |
Over one year through three years | $407,000 | 1,290 |
Over three years through five years | $487,000 | 1,461 |
Over five years through fifteen years | $3,220,000 | 2,247 |
Over fifteen years | $723,000 | 2,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $942,000 | 2,185 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $112,356,000 | 68 |
Over three months through twelve months | $147,326,000 | 43 |
Over one year through three years | $269,276,000 | 53 |
Over three years through five years | $26,614,000 | 362 |
Over five years through fifteen years | $6,883,000 | 2,953 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $173,469,000 | 55 |
2010-03-31 | Rank |
Total debt securities | $420,699,000 | 312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $793,000 | 925 |
Over three months through twelve months | $958,000 | 1,055 |
Over one year through three years | $486,000 | 1,274 |
Over three years through five years | $544,000 | 1,499 |
Over five years through fifteen years | $3,384,000 | 2,212 |
Over fifteen years | $766,000 | 2,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $730,000 | 2,305 |
Over three years | $282,000 | 2,239 |
Other debt securities |
Three months or less | $91,167,000 | 89 |
Over three months through twelve months | $69,723,000 | 81 |
Over one year through three years | $205,891,000 | 65 |
Over three years through five years | $37,653,000 | 224 |
Over five years through fifteen years | $8,322,000 | 2,615 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $73,553,000 | 111 |
2009-12-31 | Rank |
Total debt securities | $391,731,000 | 329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $783,000 | 842 |
Over three months through twelve months | $1,087,000 | 1,088 |
Over one year through three years | $447,000 | 1,353 |
Over three years through five years | $622,000 | 1,479 |
Over five years through fifteen years | $2,358,000 | 2,650 |
Over fifteen years | $522,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $669,000 | 2,324 |
Over three years | $419,000 | 2,113 |
Other debt securities |
Three months or less | $72,267,000 | 101 |
Over three months through twelve months | $49,442,000 | 100 |
Over one year through three years | $211,513,000 | 62 |
Over three years through five years | $46,323,000 | 162 |
Over five years through fifteen years | $5,279,000 | 3,249 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,285,000 | 120 |
2009-09-30 | Rank |
Total debt securities | $380,326,000 | 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 | $985,000 | 767 |
Over three months through twelve months | $1,032,000 | 1,157 |
Over one year through three years | $268,000 | 1,828 |
Over three years through five years | $818,000 | 1,365 |
Over five years through fifteen years | $2,615,000 | 2,576 |
Over fifteen years | $570,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $655,000 | 2,297 |
Over three years | $489,000 | 2,068 |
Other debt securities |
Three months or less | $42,369,000 | 137 |
Over three months through twelve months | $45,342,000 | 115 |
Over one year through three years | $233,798,000 | 52 |
Over three years through five years | $41,135,000 | 181 |
Over five years through fifteen years | $10,250,000 | 2,186 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,910,000 | 108 |
2009-06-30 | Rank |
Total debt securities | $406,902,000 | 321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $993,000 | 745 |
Over three months through twelve months | $877,000 | 1,201 |
Over one year through three years | $532,000 | 1,694 |
Over three years through five years | $953,000 | 1,318 |
Over five years through fifteen years | $2,779,000 | 2,540 |
Over fifteen years | $590,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $955,000 | 2,089 |
Over three years | $318,000 | 2,284 |
Other debt securities |
Three months or less | $38,379,000 | 161 |
Over three months through twelve months | $50,940,000 | 105 |
Over one year through three years | $213,073,000 | 51 |
Over three years through five years | $74,627,000 | 86 |
Over five years through fifteen years | $21,886,000 | 1,012 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $89,112,000 | 109 |
2009-03-31 | Rank |
Total debt securities | $423,215,000 | 309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,069,000 | 771 |
Over three months through twelve months | $1,124,000 | 973 |
Over one year through three years | $448,000 | 2,002 |
Over three years through five years | $1,173,000 | 1,138 |
Over five years through fifteen years | $3,098,000 | 2,493 |
Over fifteen years | $661,000 | 3,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $890,000 | 2,119 |
Over three years | $541,000 | 1,955 |
Other debt securities |
Three months or less | $34,012,000 | 170 |
Over three months through twelve months | $86,772,000 | 65 |
Over one year through three years | $171,234,000 | 54 |
Over three years through five years | $98,486,000 | 74 |
Over five years through fifteen years | $23,707,000 | 879 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,785,000 | 88 |
2008-12-31 | Rank |
Total debt securities | $439,223,000 | 293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,114,000 | 646 |
Over three months through twelve months | $1,193,000 | 934 |
Over one year through three years | $437,000 | 2,077 |
Over three years through five years | $1,194,000 | 1,142 |
Over five years through fifteen years | $3,388,000 | 2,356 |
Over fifteen years | $681,000 | 3,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,459,000 | 1,722 |
Over three years | $81,000 | 2,352 |
Other debt securities |
Three months or less | $12,109,000 | 382 |
Over three months through twelve months | $104,280,000 | 53 |
Over one year through three years | $149,926,000 | 56 |
Over three years through five years | $138,717,000 | 51 |
Over five years through fifteen years | $24,644,000 | 849 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,239,000 | 89 |
2008-09-30 | Rank |
Total debt securities | $447,126,000 | 279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,454,000 | 535 |
Over three months through twelve months | $1,007,000 | 964 |
Over one year through three years | $453,000 | 2,088 |
Over three years through five years | $1,086,000 | 1,145 |
Over five years through fifteen years | $3,669,000 | 2,199 |
Over fifteen years | $726,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $835,000 | 1,760 |
Over three years | $810,000 | 2,219 |
Other debt securities |
Three months or less | $51,349,000 | 139 |
Over three months through twelve months | $73,854,000 | 69 |
Over one year through three years | $146,278,000 | 53 |
Over three years through five years | $142,170,000 | 47 |
Over five years through fifteen years | $23,435,000 | 900 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $125,207,000 | 80 |
2008-06-30 | Rank |
Total debt securities | $433,392,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,583,000 | 557 |
Over three months through twelve months | $1,017,000 | 966 |
Over one year through three years | $479,000 | 2,060 |
Over three years through five years | $1,081,000 | 1,053 |
Over five years through fifteen years | $3,715,000 | 2,154 |
Over fifteen years | $979,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $787,000 | 1,781 |
Over three years | $986,000 | 2,134 |
Other debt securities |
Three months or less | $64,345,000 | 122 |
Over three months through twelve months | $57,054,000 | 90 |
Over one year through three years | $120,014,000 | 71 |
Over three years through five years | $157,232,000 | 42 |
Over five years through fifteen years | $24,120,000 | 903 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,361,000 | 89 |
2008-03-31 | Rank |
Total debt securities | $449,244,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,333,000 | 654 |
Over three months through twelve months | $1,476,000 | 798 |
Over one year through three years | $537,000 | 1,981 |
Over three years through five years | $1,211,000 | 982 |
Over five years through fifteen years | $3,626,000 | 2,087 |
Over fifteen years | $1,489,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,067,000 | 1,655 |
Over three years | $887,000 | 2,130 |
Other debt securities |
Three months or less | $55,824,000 | 145 |
Over three months through twelve months | $108,339,000 | 55 |
Over one year through three years | $52,162,000 | 153 |
Over three years through five years | $185,789,000 | 36 |
Over five years through fifteen years | $35,504,000 | 573 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $164,150,000 | 76 |
2007-12-31 | Rank |
Total debt securities | $453,738,000 | 273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,937,000 | 416 |
Over three months through twelve months | $1,566,000 | 817 |
Over one year through three years | $548,000 | 2,044 |
Over three years through five years | $1,036,000 | 1,013 |
Over five years through fifteen years | $3,997,000 | 1,735 |
Over fifteen years | $1,594,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,174,000 | 1,510 |
Over three years | $922,000 | 2,051 |
Other debt securities |
Three months or less | $12,794,000 | 545 |
Over three months through twelve months | $161,267,000 | 41 |
Over one year through three years | $20,384,000 | 579 |
Over three years through five years | $200,417,000 | 31 |
Over five years through fifteen years | $46,102,000 | 402 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $174,533,000 | 76 |
2007-09-30 | Rank |
Total debt securities | $451,315,000 | 279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,780,000 | 441 |
Over three months through twelve months | $2,269,000 | 636 |
Over one year through three years | $571,000 | 1,951 |
Over three years through five years | $586,000 | 1,559 |
Over five years through fifteen years | $4,603,000 | 1,467 |
Over fifteen years | $1,801,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,137,000 | 1,516 |
Over three years | $1,121,000 | 1,826 |
Other debt securities |
Three months or less | $22,551,000 | 312 |
Over three months through twelve months | $131,578,000 | 61 |
Over one year through three years | $61,065,000 | 197 |
Over three years through five years | $176,102,000 | 40 |
Over five years through fifteen years | $46,151,000 | 397 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $154,715,000 | 93 |
2007-06-30 | Rank |
Total debt securities | $445,493,000 | 290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,068,000 | 423 |
Over three months through twelve months | $2,479,000 | 547 |
Over one year through three years | $190,000 | 2,614 |
Over three years through five years | $951,000 | 1,426 |
Over five years through fifteen years | $4,936,000 | 1,356 |
Over fifteen years | $1,889,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,112,000 | 1,491 |
Over three years | $1,323,000 | 1,710 |
Other debt securities |
Three months or less | $26,444,000 | 271 |
Over three months through twelve months | $89,722,000 | 98 |
Over one year through three years | $121,061,000 | 103 |
Over three years through five years | $132,892,000 | 52 |
Over five years through fifteen years | $60,426,000 | 276 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,151,000 | 148 |
2007-03-31 | Rank |
Total debt securities | $416,945,000 | 319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,735,000 | 485 |
Over three months through twelve months | $3,145,000 | 409 |
Over one year through three years | $66,000 | 3,023 |
Over three years through five years | $728,000 | 1,858 |
Over five years through fifteen years | $5,805,000 | 1,197 |
Over fifteen years | $1,990,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,454,000 | 1,395 |
Over three years | $1,195,000 | 1,685 |
Other debt securities |
Three months or less | $43,847,000 | 203 |
Over three months through twelve months | $36,223,000 | 232 |
Over one year through three years | $173,641,000 | 76 |
Over three years through five years | $124,613,000 | 49 |
Over five years through fifteen years | $22,503,000 | 825 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,783,000 | 174 |
2006-12-31 | Rank |
Total debt securities | $420,394,000 | 313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,732,000 | 452 |
Over three months through twelve months | $2,241,000 | 546 |
Over one year through three years | $1,362,000 | 1,195 |
Over three years through five years | $662,000 | 2,056 |
Over five years through fifteen years | $6,216,000 | 1,174 |
Over fifteen years | $2,075,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,610,000 | 1,357 |
Over three years | $1,247,000 | 1,650 |
Other debt securities |
Three months or less | $29,289,000 | 274 |
Over three months through twelve months | $67,072,000 | 134 |
Over one year through three years | $178,101,000 | 80 |
Over three years through five years | $94,655,000 | 81 |
Over five years through fifteen years | $34,132,000 | 515 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,214,000 | 159 |
2006-09-30 | Rank |
Total debt securities | $398,295,000 | 331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,195,000 | 381 |
Over three months through twelve months | $2,002,000 | 565 |
Over one year through three years | $1,433,000 | 1,172 |
Over three years through five years | $719,000 | 2,087 |
Over five years through fifteen years | $6,540,000 | 1,159 |
Over fifteen years | $2,229,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,701,000 | 1,327 |
Over three years | $1,380,000 | 1,560 |
Other debt securities |
Three months or less | $21,753,000 | 337 |
Over three months through twelve months | $52,858,000 | 163 |
Over one year through three years | $196,750,000 | 77 |
Over three years through five years | $94,997,000 | 83 |
Over five years through fifteen years | $13,738,000 | 1,330 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $73,585,000 | 181 |
2006-06-30 | Rank |
Total debt securities | $414,875,000 | 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 | $2,429,000 | 371 |
Over three months through twelve months | $1,868,000 | 587 |
Over one year through three years | $1,759,000 | 1,056 |
Over three years through five years | $769,000 | 2,070 |
Over five years through fifteen years | $6,804,000 | 1,167 |
Over fifteen years | $2,342,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,787,000 | 1,257 |
Over three years | $1,557,000 | 1,511 |
Other debt securities |
Three months or less | $21,171,000 | 311 |
Over three months through twelve months | $71,991,000 | 126 |
Over one year through three years | $195,166,000 | 82 |
Over three years through five years | $83,008,000 | 104 |
Over five years through fifteen years | $24,224,000 | 703 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,888,000 | 146 |
2006-03-31 | Rank |
Total debt securities | $409,296,000 | 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 | $2,149,000 | 418 |
Over three months through twelve months | $2,516,000 | 469 |
Over one year through three years | $1,935,000 | 987 |
Over three years through five years | $909,000 | 1,973 |
Over five years through fifteen years | $7,364,000 | 1,140 |
Over fifteen years | $2,606,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,126,000 | 1,185 |
Over three years | $1,545,000 | 1,496 |
Other debt securities |
Three months or less | $49,380,000 | 168 |
Over three months through twelve months | $69,480,000 | 138 |
Over one year through three years | $216,274,000 | 79 |
Over three years through five years | $26,067,000 | 365 |
Over five years through fifteen years | $26,945,000 | 617 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,763,000 | 118 |
2005-12-31 | Rank |
Total debt securities | $410,474,000 | 344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,777,000 | 461 |
Over three months through twelve months | $1,090,000 | 795 |
Over one year through three years | $1,833,000 | 972 |
Over three years through five years | $150,000 | 3,157 |
Over five years through fifteen years | $6,733,000 | 1,234 |
Over fifteen years | $1,586,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,819,000 | 1,355 |
Over three years | $1,239,000 | 1,509 |
Other debt securities |
Three months or less | $52,826,000 | 162 |
Over three months through twelve months | $78,702,000 | 119 |
Over one year through three years | $236,730,000 | 69 |
Over three years through five years | $14,423,000 | 743 |
Over five years through fifteen years | $11,566,000 | 1,480 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $131,472,000 | 105 |
2005-09-30 | Rank |
Total debt securities | $460,195,000 | 304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,914,000 | 463 |
Over three months through twelve months | $1,119,000 | 808 |
Over one year through three years | $2,037,000 | 908 |
Over three years through five years | $182,000 | 3,141 |
Over five years through fifteen years | $7,182,000 | 1,220 |
Over fifteen years | $1,717,000 | 1,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,700,000 | 1,235 |
Over three years | $723,000 | 1,696 |
Other debt securities |
Three months or less | $46,356,000 | 154 |
Over three months through twelve months | $111,336,000 | 73 |
Over one year through three years | $217,849,000 | 73 |
Over three years through five years | $55,107,000 | 178 |
Over five years through fifteen years | $11,973,000 | 1,452 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $157,568,000 | 76 |
2005-06-30 | Rank |
Total debt securities | $496,852,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,103,000 | 464 |
Over three months through twelve months | $1,102,000 | 852 |
Over one year through three years | $2,376,000 | 735 |
Over three years through five years | $217,000 | 3,058 |
Over five years through fifteen years | $7,924,000 | 1,249 |
Over fifteen years | $1,845,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,645,000 | 1,108 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $30,694,000 | 179 |
Over three months through twelve months | $147,398,000 | 54 |
Over one year through three years | $169,350,000 | 95 |
Over three years through five years | $116,577,000 | 93 |
Over five years through fifteen years | $13,621,000 | 1,283 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $178,073,000 | 67 |
2005-03-31 | Rank |
Total debt securities | $506,021,000 | 294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,197,000 | 467 |
Over three months through twelve months | $1,270,000 | 825 |
Over one year through three years | $2,765,000 | 559 |
Over three years through five years | $269,000 | 2,954 |
Over five years through fifteen years | $8,537,000 | 1,253 |
Over fifteen years | $2,103,000 | 1,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,157,000 | 1,316 |
Over three years | $1,850,000 | 1,356 |
Other debt securities |
Three months or less | $11,464,000 | 439 |
Over three months through twelve months | $130,314,000 | 51 |
Over one year through three years | $163,090,000 | 100 |
Over three years through five years | $164,300,000 | 76 |
Over five years through fifteen years | $13,405,000 | 1,336 |
Over fifteen years | $2,300,000 | 880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,773,000 | 87 |
2004-12-31 | Rank |
Total debt securities | $534,896,000 | 283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,266,000 | 446 |
Over three months through twelve months | $1,342,000 | 806 |
Over one year through three years | $197,000 | 1,888 |
Over three years through five years | $3,237,000 | 935 |
Over five years through fifteen years | $9,252,000 | 1,212 |
Over fifteen years | $2,268,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,620,000 | 1,336 |
Over three years | $1,807,000 | 1,302 |
Other debt securities |
Three months or less | $32,645,000 | 192 |
Over three months through twelve months | $89,257,000 | 72 |
Over one year through three years | $202,130,000 | 77 |
Over three years through five years | $173,130,000 | 75 |
Over five years through fifteen years | $14,745,000 | 1,265 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,974,000 | 90 |
2004-09-30 | Rank |
Total debt securities | $532,770,000 | 283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,453,000 | 437 |
Over three months through twelve months | $1,399,000 | 780 |
Over one year through three years | $158,000 | 1,748 |
Over three years through five years | $3,716,000 | 856 |
Over five years through fifteen years | $10,037,000 | 1,153 |
Over fifteen years | $2,459,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,963,000 | 1,241 |
Over three years | $1,881,000 | 1,277 |
Other debt securities |
Three months or less | $1,827,000 | 1,834 |
Over three months through twelve months | $74,889,000 | 80 |
Over one year through three years | $240,407,000 | 67 |
Over three years through five years | $175,022,000 | 71 |
Over five years through fifteen years | $15,559,000 | 1,214 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,465,000 | 123 |
2004-06-30 | Rank |
Total debt securities | $544,809,000 | 287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,650,000 | 433 |
Over three months through twelve months | $1,472,000 | 734 |
Over one year through three years | $111,000 | 1,894 |
Over three years through five years | $4,405,000 | 777 |
Over five years through fifteen years | $10,738,000 | 1,116 |
Over fifteen years | $2,799,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,054,000 | 1,127 |
Over three years | $2,468,000 | 1,241 |
Other debt securities |
Three months or less | $21,893,000 | 247 |
Over three months through twelve months | $45,411,000 | 129 |
Over one year through three years | $270,503,000 | 56 |
Over three years through five years | $162,801,000 | 72 |
Over five years through fifteen years | $16,504,000 | 1,202 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,212,000 | 139 |
2004-03-31 | Rank |
Total debt securities | $544,594,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,791,000 | 477 |
Over three months through twelve months | $1,621,000 | 706 |
Over one year through three years | $95,000 | 1,850 |
Over three years through five years | $5,460,000 | 597 |
Over five years through fifteen years | $12,265,000 | 1,002 |
Over fifteen years | $3,226,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,376,000 | 1,103 |
Over three years | $2,092,000 | 1,100 |
Other debt securities |
Three months or less | $83,095,000 | 100 |
Over three months through twelve months | $56,047,000 | 109 |
Over one year through three years | $215,499,000 | 65 |
Over three years through five years | $139,341,000 | 80 |
Over five years through fifteen years | $18,686,000 | 1,057 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $138,797,000 | 68 |
2003-12-31 | Rank |
Total debt securities | $508,409,000 | 304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,032,000 | 448 |
Over three months through twelve months | $1,785,000 | 671 |
Over one year through three years | $70,000 | 1,956 |
Over three years through five years | $6,236,000 | 525 |
Over five years through fifteen years | $1,385,000 | 3,064 |
Over fifteen years | $3,082,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,778,000 | 997 |
Over three years | $2,126,000 | 1,249 |
Other debt securities |
Three months or less | $33,634,000 | 206 |
Over three months through twelve months | $107,538,000 | 64 |
Over one year through three years | $222,868,000 | 66 |
Over three years through five years | $111,806,000 | 98 |
Over five years through fifteen years | $9,869,000 | 1,976 |
Over fifteen years | $200,000 | 2,404 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $157,427,000 | 64 |
2003-09-30 | Rank |
Total debt securities | $507,280,000 | 300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,231,000 | 470 |
Over three months through twelve months | $1,985,000 | 593 |
Over one year through three years | $49,000 | 2,036 |
Over three years through five years | $7,225,000 | 422 |
Over five years through fifteen years | $1,471,000 | 2,952 |
Over fifteen years | $4,004,000 | 1,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,505,000 | 868 |
Over three years | $2,230,000 | 1,203 |
Other debt securities |
Three months or less | $18,715,000 | 316 |
Over three months through twelve months | $138,957,000 | 54 |
Over one year through three years | $194,482,000 | 67 |
Over three years through five years | $117,888,000 | 97 |
Over five years through fifteen years | $10,338,000 | 1,895 |
Over fifteen years | $200,000 | 2,440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $156,709,000 | 63 |
2003-06-30 | Rank |
Total debt securities | $509,989,000 | 295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,519,000 | 439 |
Over three months through twelve months | $2,320,000 | 562 |
Over one year through three years | $59,000 | 1,843 |
Over three years through five years | $9,569,000 | 297 |
Over five years through fifteen years | $1,720,000 | 2,769 |
Over fifteen years | $4,897,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,914,000 | 888 |
Over three years | $2,354,000 | 912 |
Other debt securities |
Three months or less | $17,968,000 | 329 |
Over three months through twelve months | $136,390,000 | 57 |
Over one year through three years | $209,054,000 | 59 |
Over three years through five years | $101,443,000 | 101 |
Over five years through fifteen years | $11,582,000 | 1,585 |
Over fifteen years | $200,000 | 2,455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $153,744,000 | 74 |
2003-03-31 | Rank |
Total debt securities | $525,732,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,733,000 | 419 |
Over three months through twelve months | $2,660,000 | 531 |
Over one year through three years | $146,000 | 1,462 |
Over three years through five years | $10,950,000 | 228 |
Over five years through fifteen years | $2,022,000 | 2,533 |
Over fifteen years | $6,184,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,765,000 | 749 |
Over three years | $2,532,000 | 1,008 |
Other debt securities |
Three months or less | $1,102,000 | 2,594 |
Over three months through twelve months | $70,310,000 | 93 |
Over one year through three years | $268,672,000 | 46 |
Over three years through five years | $133,226,000 | 77 |
Over five years through fifteen years | $12,230,000 | 1,379 |
Over fifteen years | $200,000 | 2,407 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,923,000 | 136 |
2002-12-31 | Rank |
Total debt securities | $545,361,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,051,000 | 354 |
Over three months through twelve months | $2,820,000 | 549 |
Over one year through three years | $350,000 | 1,088 |
Over three years through five years | $629,000 | 1,832 |
Over five years through fifteen years | $2,331,000 | 2,300 |
Over fifteen years | $7,396,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,381,000 | 683 |
Over three years | $3,210,000 | 824 |
Other debt securities |
Three months or less | $55,594,000 | 141 |
Over three months through twelve months | $48,677,000 | 122 |
Over one year through three years | $215,459,000 | 73 |
Over three years through five years | $177,354,000 | 63 |
Over five years through fifteen years | $12,709,000 | 1,242 |
Over fifteen years | $400,000 | 2,010 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $91,388,000 | 115 |
2001-12-31 | Rank |
Total debt securities | $519,653,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,464,000 | 286 |
Over three months through twelve months | $3,542,000 | 443 |
Over one year through three years | $2,165,000 | 389 |
Over three years through five years | $197,000 | 1,953 |
Over five years through fifteen years | $3,678,000 | 1,348 |
Over fifteen years | $11,694,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,753,000 | 720 |
Over three years | $20,988,000 | 392 |
Other debt securities |
Three months or less | $11,828,000 | 428 |
Over three months through twelve months | $84,374,000 | 53 |
Over one year through three years | $172,982,000 | 73 |
Over three years through five years | $175,010,000 | 44 |
Over five years through fifteen years | $17,113,000 | 948 |
Over fifteen years | $865,000 | 1,521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $93,490,000 | 110 |
2000-12-31 | Rank |
Total debt securities | $522,672,000 | 241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $724,000 | 1,048 |
Over three months through twelve months | $7,836,000 | 274 |
Over one year through three years | $2,469,000 | 290 |
Over three years through five years | $679,000 | 939 |
Over five years through fifteen years | $2,258,000 | 1,356 |
Over fifteen years | $13,631,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,478,000 | 369 |
Over three years | $29,229,000 | 309 |
Other debt securities |
Three months or less | $49,539,000 | 149 |
Over three months through twelve months | $94,887,000 | 73 |
Over one year through three years | $194,174,000 | 65 |
Over three years through five years | $84,582,000 | 107 |
Over five years through fifteen years | $29,881,000 | 561 |
Over fifteen years | $1,305,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,359,000 | 100 |
1999-12-31 | Rank |
Total debt securities | $553,336,000 | 254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $948,000 | 914 |
Over three months through twelve months | $9,456,000 | 266 |
Over one year through three years | $969,000 | 651 |
Over three years through five years | $3,443,000 | 315 |
Over five years through fifteen years | $2,998,000 | 1,262 |
Over fifteen years | $7,026,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,438,000 | 318 |
Over three years | $23,304,000 | 388 |
Other debt securities |
Three months or less | $27,151,000 | 197 |
Over three months through twelve months | $73,285,000 | 81 |
Over one year through three years | $229,632,000 | 50 |
Over three years through five years | $137,382,000 | 89 |
Over five years through fifteen years | $18,579,000 | 1,062 |
Over fifteen years | $1,725,000 | 1,080 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,095,000 | 116 |
1998-12-31 | Rank |
Total debt securities | $543,283,000 | 258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,179,000 | 1,027 |
Over three months through twelve months | $11,891,000 | 267 |
Over one year through three years | $1,204,000 | 853 |
Over three years through five years | $4,031,000 | 322 |
Over five years through fifteen years | $4,762,000 | 904 |
Over fifteen years | $9,905,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,094,000 | 256 |
Over three years | $32,300,000 | 271 |
Other debt securities |
Three months or less | $52,916,000 | 162 |
Over three months through twelve months | $76,948,000 | 89 |
Over one year through three years | $187,325,000 | 60 |
Over three years through five years | $116,412,000 | 74 |
Over five years through fifteen years | $12,927,000 | 1,434 |
Over fifteen years | $1,389,000 | 1,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,313,000 | 130 |
1997-12-31 | Rank |
Total debt securities | $302,497,000 | 432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $952,000 | 1,188 |
Over three months through twelve months | $10,143,000 | 360 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $589,000 | 1,456 |
Over five years through fifteen years | $2,258,000 | 1,409 |
Over fifteen years | $1,930,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,878,000 | 410 |
Over three years | $26,217,000 | 291 |
Other debt securities |
Three months or less | $22,015,000 | 280 |
Over three months through twelve months | $31,132,000 | 264 |
Over one year through three years | $100,646,000 | 146 |
Over three years through five years | $86,426,000 | 118 |
Over five years through fifteen years | $6,128,000 | 2,290 |
Over fifteen years | $1,183,000 | 932 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,068,000 | 285 |
1996-12-31 | Rank |
Total debt securities | $276,796,000 | 478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $58,941,000 | 264 |
1995-12-31 | Rank |
Total debt securities | $259,094,000 | 538 |
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 | $53,845,000 | 388 |
1994-12-31 | Rank |
Total debt securities | $221,667,000 | 621 |
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 | $70,068,000 | 311 |
1993-12-31 | Rank |
Total debt securities | $200,356,000 | 711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $58,899,000 | 377 |
1992-12-31 | Rank |
Total debt securities | $202,854,000 | 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 | 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 | $69,691,000 | 292 |