2018-03-31 | Rank |
Total debt securities | $325,456,000 | 451 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,245,000 | 126 |
Over three months through twelve months | $30,224,000 | 54 |
Over one year through three years | $6,295,000 | 172 |
Over three years through five years | $43,727,000 | 48 |
Over five years through fifteen years | $79,755,000 | 275 |
Over fifteen years | $63,880,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,674,000 | 519 |
Over three years | $21,034,000 | 689 |
Other debt securities |
Three months or less | $15,238,000 | 499 |
Over three months through twelve months | $381,000 | 3,554 |
Over one year through three years | $8,728,000 | 1,464 |
Over three years through five years | $9,991,000 | 1,181 |
Over five years through fifteen years | $29,284,000 | 1,005 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $774,000 | 3,255 |
2017-12-31 | Rank |
Total debt securities | $259,286,000 | 551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $18,300,000 | 73 |
Over one year through three years | $8,656,000 | 136 |
Over three years through five years | $46,531,000 | 49 |
Over five years through fifteen years | $58,551,000 | 347 |
Over fifteen years | $45,733,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,467,000 | 570 |
Over three years | $22,110,000 | 647 |
Other debt securities |
Three months or less | $11,165,000 | 638 |
Over three months through twelve months | $754,000 | 3,011 |
Over one year through three years | $5,783,000 | 1,991 |
Over three years through five years | $12,916,000 | 946 |
Over five years through fifteen years | $20,320,000 | 1,427 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,614,000 | 599 |
2017-09-30 | Rank |
Total debt securities | $379,591,000 | 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 | $51,666,000 | 43 |
Over three months through twelve months | $27,523,000 | 56 |
Over one year through three years | $22,390,000 | 66 |
Over three years through five years | $50,930,000 | 45 |
Over five years through fifteen years | $49,415,000 | 409 |
Over fifteen years | $6,412,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,382,000 | 411 |
Over three years | $31,342,000 | 521 |
Other debt securities |
Three months or less | $56,554,000 | 175 |
Over three months through twelve months | $2,201,000 | 1,871 |
Over one year through three years | $43,617,000 | 351 |
Over three years through five years | $23,102,000 | 547 |
Over five years through fifteen years | $57,000 | 4,756 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,614,000 | 589 |
2017-06-30 | Rank |
Total debt securities | $434,182,000 | 363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,816,000 | 38 |
Over three months through twelve months | $10,385,000 | 151 |
Over one year through three years | $38,934,000 | 42 |
Over three years through five years | $54,685,000 | 47 |
Over five years through fifteen years | $51,733,000 | 404 |
Over fifteen years | $6,779,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,762,000 | 389 |
Over three years | $33,254,000 | 504 |
Other debt securities |
Three months or less | $56,970,000 | 167 |
Over three months through twelve months | $7,695,000 | 744 |
Over one year through three years | $44,359,000 | 351 |
Over three years through five years | $34,705,000 | 388 |
Over five years through fifteen years | $14,105,000 | 1,943 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,815,000 | 611 |
2017-03-31 | Rank |
Total debt securities | $432,836,000 | 363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,653,000 | 41 |
Over three months through twelve months | $19,890,000 | 89 |
Over one year through three years | $42,945,000 | 44 |
Over three years through five years | $52,123,000 | 48 |
Over five years through fifteen years | $42,140,000 | 489 |
Over fifteen years | $7,301,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,431,000 | 407 |
Over three years | $30,618,000 | 545 |
Other debt securities |
Three months or less | $59,280,000 | 166 |
Over three months through twelve months | $6,511,000 | 830 |
Over one year through three years | $34,568,000 | 446 |
Over three years through five years | $37,103,000 | 384 |
Over five years through fifteen years | $20,632,000 | 1,471 |
Over fifteen years | $2,641,000 | 1,455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,516,000 | 948 |
2016-12-31 | Rank |
Total debt securities | $436,448,000 | 356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,017,000 | 44 |
Over three months through twelve months | $30,182,000 | 58 |
Over one year through three years | $36,813,000 | 46 |
Over three years through five years | $42,623,000 | 52 |
Over five years through fifteen years | $66,034,000 | 319 |
Over fifteen years | $1,905,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,043,000 | 363 |
Over three years | $16,814,000 | 739 |
Other debt securities |
Three months or less | $55,589,000 | 176 |
Over three months through twelve months | $6,776,000 | 784 |
Over one year through three years | $32,355,000 | 471 |
Over three years through five years | $44,330,000 | 300 |
Over five years through fifteen years | $22,316,000 | 1,379 |
Over fifteen years | $2,651,000 | 1,427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,902,000 | 1,848 |
2016-09-30 | Rank |
Total debt securities | $427,779,000 | 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 | $76,606,000 | 40 |
Over three months through twelve months | $15,479,000 | 114 |
Over one year through three years | $34,168,000 | 48 |
Over three years through five years | $33,016,000 | 61 |
Over five years through fifteen years | $69,349,000 | 304 |
Over fifteen years | $2,000,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,350,000 | 362 |
Over three years | $9,154,000 | 977 |
Other debt securities |
Three months or less | $56,042,000 | 166 |
Over three months through twelve months | $1,918,000 | 1,842 |
Over one year through three years | $31,709,000 | 485 |
Over three years through five years | $47,419,000 | 269 |
Over five years through fifteen years | $22,870,000 | 1,338 |
Over fifteen years | $2,699,000 | 1,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,133,000 | 2,084 |
2016-06-30 | Rank |
Total debt securities | $422,159,000 | 362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,158,000 | 44 |
Over three months through twelve months | $31,109,000 | 65 |
Over one year through three years | $21,606,000 | 64 |
Over three years through five years | $26,751,000 | 73 |
Over five years through fifteen years | $82,216,000 | 268 |
Over fifteen years | $2,196,000 | 2,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,383,000 | 344 |
Over three years | $10,161,000 | 942 |
Other debt securities |
Three months or less | $63,402,000 | 152 |
Over three months through twelve months | $2,207,000 | 1,588 |
Over one year through three years | $18,846,000 | 793 |
Over three years through five years | $54,814,000 | 240 |
Over five years through fifteen years | $29,581,000 | 1,095 |
Over fifteen years | $2,729,000 | 1,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,859,000 | 739 |
2016-03-31 | Rank |
Total debt securities | $422,887,000 | 361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,843,000 | 52 |
Over three months through twelve months | $34,367,000 | 63 |
Over one year through three years | $19,557,000 | 67 |
Over three years through five years | $19,196,000 | 98 |
Over five years through fifteen years | $86,826,000 | 260 |
Over fifteen years | $3,440,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,313,000 | 301 |
Over three years | $19,147,000 | 702 |
Other debt securities |
Three months or less | $60,633,000 | 145 |
Over three months through twelve months | $3,002,000 | 1,266 |
Over one year through three years | $16,381,000 | 902 |
Over three years through five years | $50,100,000 | 271 |
Over five years through fifteen years | $44,353,000 | 760 |
Over fifteen years | $2,729,000 | 1,411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,300,000 | 1,049 |
2015-12-31 | Rank |
Total debt securities | $411,990,000 | 384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,014,000 | 63 |
Over three months through twelve months | $22,778,000 | 80 |
Over one year through three years | $18,273,000 | 75 |
Over three years through five years | $17,606,000 | 90 |
Over five years through fifteen years | $84,460,000 | 267 |
Over fifteen years | $5,236,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,253,000 | 232 |
Over three years | $21,164,000 | 661 |
Other debt securities |
Three months or less | $59,248,000 | 151 |
Over three months through twelve months | $4,234,000 | 921 |
Over one year through three years | $14,837,000 | 970 |
Over three years through five years | $45,892,000 | 327 |
Over five years through fifteen years | $50,263,000 | 674 |
Over fifteen years | $2,732,000 | 1,427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,234,000 | 1,236 |
2015-09-30 | Rank |
Total debt securities | $387,658,000 | 397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,227,000 | 45 |
Over three months through twelve months | $6,000 | 2,030 |
Over one year through three years | $29,558,000 | 43 |
Over three years through five years | $21,187,000 | 84 |
Over five years through fifteen years | $69,530,000 | 326 |
Over fifteen years | $4,352,000 | 1,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,865,000 | 246 |
Over three years | $20,694,000 | 638 |
Other debt securities |
Three months or less | $65,719,000 | 139 |
Over three months through twelve months | $3,712,000 | 993 |
Over one year through three years | $10,172,000 | 1,319 |
Over three years through five years | $36,788,000 | 399 |
Over five years through fifteen years | $49,091,000 | 702 |
Over fifteen years | $2,757,000 | 1,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,721,000 | 657 |
2015-06-30 | Rank |
Total debt securities | $372,367,000 | 414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,332,000 | 62 |
Over three months through twelve months | $8,239,000 | 214 |
Over one year through three years | $26,729,000 | 48 |
Over three years through five years | $6,484,000 | 196 |
Over five years through fifteen years | $55,665,000 | 424 |
Over fifteen years | $4,690,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,878,000 | 227 |
Over three years | $21,775,000 | 634 |
Other debt securities |
Three months or less | $69,028,000 | 131 |
Over three months through twelve months | $7,053,000 | 574 |
Over one year through three years | $9,220,000 | 1,397 |
Over three years through five years | $32,278,000 | 486 |
Over five years through fifteen years | $54,239,000 | 633 |
Over fifteen years | $2,757,000 | 1,489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,052,000 | 752 |
2015-03-31 | Rank |
Total debt securities | $376,652,000 | 409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,277,000 | 78 |
Over three months through twelve months | $12,661,000 | 161 |
Over one year through three years | $29,630,000 | 47 |
Over three years through five years | $6,030,000 | 214 |
Over five years through fifteen years | $39,173,000 | 573 |
Over fifteen years | $4,941,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,519,000 | 193 |
Over three years | $19,197,000 | 689 |
Other debt securities |
Three months or less | $69,652,000 | 130 |
Over three months through twelve months | $5,032,000 | 795 |
Over one year through three years | $11,430,000 | 1,159 |
Over three years through five years | $33,183,000 | 448 |
Over five years through fifteen years | $61,153,000 | 552 |
Over fifteen years | $2,774,000 | 1,463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,032,000 | 1,051 |
2014-12-31 | Rank |
Total debt securities | $364,693,000 | 426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,970,000 | 87 |
Over three months through twelve months | $9,153,000 | 205 |
Over one year through three years | $6,109,000 | 208 |
Over three years through five years | $1,031,000 | 794 |
Over five years through fifteen years | $41,522,000 | 551 |
Over fifteen years | $5,153,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,621,000 | 183 |
Over three years | $24,457,000 | 614 |
Other debt securities |
Three months or less | $64,296,000 | 139 |
Over three months through twelve months | $12,606,000 | 358 |
Over one year through three years | $7,541,000 | 1,479 |
Over three years through five years | $30,957,000 | 469 |
Over five years through fifteen years | $73,539,000 | 432 |
Over fifteen years | $2,738,000 | 1,507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,979,000 | 906 |
2014-09-30 | Rank |
Total debt securities | $367,169,000 | 423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,462,000 | 91 |
Over three months through twelve months | $6,000 | 2,242 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $424,000 | 1,347 |
Over five years through fifteen years | $44,524,000 | 508 |
Over fifteen years | $5,539,000 | 1,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,700,000 | 169 |
Over three years | $31,362,000 | 538 |
Other debt securities |
Three months or less | $67,031,000 | 128 |
Over three months through twelve months | $8,572,000 | 473 |
Over one year through three years | $11,091,000 | 1,033 |
Over three years through five years | $29,365,000 | 497 |
Over five years through fifteen years | $81,372,000 | 392 |
Over fifteen years | $2,721,000 | 1,566 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,695,000 | 1,319 |
2014-06-30 | Rank |
Total debt securities | $382,497,000 | 410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,254,000 | 87 |
Over three months through twelve months | $7,000 | 2,281 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $434,000 | 1,422 |
Over five years through fifteen years | $47,490,000 | 478 |
Over fifteen years | $5,665,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,810,000 | 159 |
Over three years | $35,536,000 | 500 |
Other debt securities |
Three months or less | $66,538,000 | 135 |
Over three months through twelve months | $11,377,000 | 371 |
Over one year through three years | $11,187,000 | 985 |
Over three years through five years | $21,155,000 | 663 |
Over five years through fifteen years | $90,342,000 | 349 |
Over fifteen years | $2,702,000 | 1,654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,263,000 | 970 |
2014-03-31 | Rank |
Total debt securities | $383,602,000 | 409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,220,000 | 110 |
Over three months through twelve months | $4,545,000 | 366 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $402,000 | 1,498 |
Over five years through fifteen years | $41,066,000 | 550 |
Over fifteen years | $5,842,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,442,000 | 151 |
Over three years | $37,170,000 | 493 |
Other debt securities |
Three months or less | $60,119,000 | 148 |
Over three months through twelve months | $7,296,000 | 559 |
Over one year through three years | $18,046,000 | 621 |
Over three years through five years | $19,606,000 | 686 |
Over five years through fifteen years | $100,178,000 | 306 |
Over fifteen years | $2,670,000 | 1,670 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,331,000 | 807 |
2013-12-31 | Rank |
Total debt securities | $389,637,000 | 398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,711,000 | 109 |
Over three months through twelve months | $4,653,000 | 350 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $439,000 | 1,544 |
Over five years through fifteen years | $39,528,000 | 542 |
Over fifteen years | $5,939,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,896,000 | 169 |
Over three years | $46,924,000 | 399 |
Other debt securities |
Three months or less | $56,128,000 | 145 |
Over three months through twelve months | $8,449,000 | 531 |
Over one year through three years | $16,415,000 | 690 |
Over three years through five years | $21,481,000 | 609 |
Over five years through fifteen years | $106,458,000 | 281 |
Over fifteen years | $2,616,000 | 1,723 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,473,000 | 839 |
2013-09-30 | Rank |
Total debt securities | $320,326,000 | 471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,295,000 | 92 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $37,393,000 | 556 |
Over fifteen years | $3,569,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,012,000 | 169 |
Over three years | $18,372,000 | 742 |
Other debt securities |
Three months or less | $43,213,000 | 186 |
Over three months through twelve months | $6,298,000 | 698 |
Over one year through three years | $9,578,000 | 1,120 |
Over three years through five years | $15,208,000 | 854 |
Over five years through fifteen years | $85,795,000 | 375 |
Over fifteen years | $5,593,000 | 1,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,307,000 | 1,308 |
2013-06-30 | Rank |
Total debt securities | $306,977,000 | 489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,514,000 | 84 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $37,552,000 | 532 |
Over fifteen years | $3,992,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,089,000 | 187 |
Over three years | $17,370,000 | 696 |
Other debt securities |
Three months or less | $13,384,000 | 482 |
Over three months through twelve months | $3,046,000 | 1,340 |
Over one year through three years | $10,953,000 | 953 |
Over three years through five years | $13,072,000 | 949 |
Over five years through fifteen years | $93,255,000 | 333 |
Over fifteen years | $5,750,000 | 1,178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,046,000 | 1,674 |
2013-03-31 | Rank |
Total debt securities | $301,450,000 | 513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,443,000 | 144 |
Over three months through twelve months | $5,834,000 | 314 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $39,147,000 | 530 |
Over fifteen years | $4,643,000 | 1,769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $91,729,000 | 204 |
Over three years | $21,671,000 | 566 |
Other debt securities |
Three months or less | $11,021,000 | 577 |
Over three months through twelve months | $1,004,000 | 2,638 |
Over one year through three years | $11,049,000 | 985 |
Over three years through five years | $9,545,000 | 1,227 |
Over five years through fifteen years | $87,313,000 | 362 |
Over fifteen years | $6,051,000 | 1,141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 3,056 |
2012-12-31 | Rank |
Total debt securities | $313,674,000 | 477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,788,000 | 308 |
Over three months through twelve months | $5,196,000 | 358 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $38,795,000 | 531 |
Over fifteen years | $4,828,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $102,381,000 | 205 |
Over three years | $25,328,000 | 463 |
Other debt securities |
Three months or less | $10,264,000 | 582 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $11,149,000 | 973 |
Over three years through five years | $6,778,000 | 1,520 |
Over five years through fifteen years | $98,166,000 | 292 |
Over fifteen years | $6,001,000 | 1,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 3,068 |
2012-09-30 | Rank |
Total debt securities | $318,610,000 | 473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $42,105,000 | 523 |
Over fifteen years | $6,282,000 | 1,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $105,911,000 | 201 |
Over three years | $34,997,000 | 392 |
Other debt securities |
Three months or less | $3,658,000 | 1,246 |
Over three months through twelve months | $1,002,000 | 2,664 |
Over one year through three years | $5,687,000 | 1,646 |
Over three years through five years | $9,598,000 | 1,181 |
Over five years through fifteen years | $103,355,000 | 233 |
Over fifteen years | $6,015,000 | 1,127 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,127,000 | 2,922 |
2012-06-30 | Rank |
Total debt securities | $290,801,000 | 526 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $45,937,000 | 512 |
Over fifteen years | $6,477,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,982,000 | 208 |
Over three years | $43,671,000 | 348 |
Other debt securities |
Three months or less | $3,735,000 | 1,149 |
Over three months through twelve months | $1,128,000 | 2,521 |
Over one year through three years | $5,819,000 | 1,657 |
Over three years through five years | $9,789,000 | 1,219 |
Over five years through fifteen years | $71,317,000 | 369 |
Over fifteen years | $5,946,000 | 1,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,128,000 | 2,904 |
2012-03-31 | Rank |
Total debt securities | $283,854,000 | 546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $1,539,000 | 683 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $38,863,000 | 598 |
Over fifteen years | $6,769,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $87,246,000 | 224 |
Over three years | $63,057,000 | 294 |
Other debt securities |
Three months or less | $4,065,000 | 1,032 |
Over three months through twelve months | $1,129,000 | 2,489 |
Over one year through three years | $3,820,000 | 2,241 |
Over three years through five years | $7,887,000 | 1,473 |
Over five years through fifteen years | $63,558,000 | 460 |
Over fifteen years | $5,921,000 | 1,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,129,000 | 2,833 |
2011-12-31 | Rank |
Total debt securities | $238,244,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $1,818,000 | 497 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $23,668,000 | 832 |
Over fifteen years | $7,174,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,991,000 | 214 |
Over three years | $45,930,000 | 274 |
Other debt securities |
Three months or less | $6,334,000 | 624 |
Over three months through twelve months | $125,000 | 4,105 |
Over one year through three years | $3,953,000 | 2,132 |
Over three years through five years | $6,010,000 | 1,708 |
Over five years through fifteen years | $50,521,000 | 539 |
Over fifteen years | $2,720,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,376,000 | 1,843 |
2011-09-30 | Rank |
Total debt securities | $233,686,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,652 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $2,180,000 | 418 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $26,752,000 | 703 |
Over fifteen years | $7,560,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,760,000 | 235 |
Over three years | $63,444,000 | 253 |
Other debt securities |
Three months or less | $5,346,000 | 689 |
Over three months through twelve months | $2,253,000 | 1,560 |
Over one year through three years | $7,202,000 | 1,380 |
Over three years through five years | $3,487,000 | 2,449 |
Over five years through fifteen years | $42,621,000 | 625 |
Over fifteen years | $4,022,000 | 1,174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,539,000 | 1,420 |
2011-06-30 | Rank |
Total debt securities | $231,302,000 | 628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $93,000 | 1,773 |
Over one year through three years | $2,538,000 | 369 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $28,709,000 | 625 |
Over fifteen years | $5,538,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,488,000 | 258 |
Over three years | $80,460,000 | 217 |
Other debt securities |
Three months or less | $4,682,000 | 742 |
Over three months through twelve months | $3,484,000 | 1,136 |
Over one year through three years | $5,158,000 | 1,856 |
Over three years through five years | $5,638,000 | 1,914 |
Over five years through fifteen years | $42,446,000 | 638 |
Over fifteen years | $4,068,000 | 1,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,577,000 | 1,406 |
2011-03-31 | Rank |
Total debt securities | $223,481,000 | 637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $114,000 | 1,826 |
Over one year through three years | $2,454,000 | 394 |
Over three years through five years | $516,000 | 1,066 |
Over five years through fifteen years | $30,200,000 | 564 |
Over fifteen years | $6,017,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,961,000 | 199 |
Over three years | $53,726,000 | 263 |
Other debt securities |
Three months or less | $5,813,000 | 683 |
Over three months through twelve months | $3,487,000 | 1,079 |
Over one year through three years | $7,675,000 | 1,421 |
Over three years through five years | $5,818,000 | 1,836 |
Over five years through fifteen years | $33,590,000 | 827 |
Over fifteen years | $4,110,000 | 1,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,696,000 | 1,183 |
2010-12-31 | Rank |
Total debt securities | $226,635,000 | 606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $148,000 | 1,872 |
Over one year through three years | $478,000 | 1,187 |
Over three years through five years | $590,000 | 1,091 |
Over five years through fifteen years | $28,756,000 | 550 |
Over fifteen years | $9,714,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,816,000 | 213 |
Over three years | $53,549,000 | 244 |
Other debt securities |
Three months or less | $6,001,000 | 655 |
Over three months through twelve months | $2,328,000 | 1,504 |
Over one year through three years | $8,953,000 | 1,244 |
Over three years through five years | $9,527,000 | 1,145 |
Over five years through fifteen years | $31,628,000 | 835 |
Over fifteen years | $4,147,000 | 1,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,727,000 | 1,452 |
2010-09-30 | Rank |
Total debt securities | $206,170,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $743,000 | 949 |
Over three years through five years | $671,000 | 1,121 |
Over five years through fifteen years | $29,916,000 | 474 |
Over fifteen years | $12,305,000 | 771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,517,000 | 351 |
Over three years | $76,255,000 | 161 |
Other debt securities |
Three months or less | $5,189,000 | 703 |
Over three months through twelve months | $2,345,000 | 1,448 |
Over one year through three years | $4,630,000 | 1,997 |
Over three years through five years | $12,937,000 | 817 |
Over five years through fifteen years | $14,461,000 | 1,733 |
Over fifteen years | $4,201,000 | 1,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,470,000 | 1,880 |
2010-06-30 | Rank |
Total debt securities | $214,643,000 | 611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $383,000 | 1,218 |
Over three months through twelve months | $194,000 | 1,886 |
Over one year through three years | $860,000 | 861 |
Over three years through five years | $753,000 | 1,190 |
Over five years through fifteen years | $21,337,000 | 598 |
Over fifteen years | $39,947,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,121,000 | 402 |
Over three years | $54,681,000 | 206 |
Other debt securities |
Three months or less | $2,700,000 | 1,164 |
Over three months through twelve months | $2,470,000 | 1,496 |
Over one year through three years | $4,634,000 | 2,086 |
Over three years through five years | $10,137,000 | 1,052 |
Over five years through fifteen years | $39,197,000 | 612 |
Over fifteen years | $4,229,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,170,000 | 1,164 |
2010-03-31 | Rank |
Total debt securities | $211,792,000 | 611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,000 | 1,514 |
Over three months through twelve months | $371,000 | 1,670 |
Over one year through three years | $217,000 | 1,689 |
Over three years through five years | $846,000 | 1,211 |
Over five years through fifteen years | $19,331,000 | 660 |
Over fifteen years | $42,022,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,986,000 | 392 |
Over three years | $49,901,000 | 232 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $4,075,000 | 1,007 |
Over one year through three years | $5,719,000 | 1,811 |
Over three years through five years | $7,104,000 | 1,422 |
Over five years through fifteen years | $44,832,000 | 486 |
Over fifteen years | $4,166,000 | 1,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,075,000 | 1,477 |
2009-12-31 | Rank |
Total debt securities | $210,057,000 | 603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $248,000 | 1,354 |
Over three months through twelve months | $383,000 | 1,797 |
Over one year through three years | $250,000 | 1,638 |
Over three years through five years | $936,000 | 1,193 |
Over five years through fifteen years | $21,269,000 | 609 |
Over fifteen years | $45,785,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,769,000 | 428 |
Over three years | $51,210,000 | 220 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,825,000 | 1,429 |
Over one year through three years | $4,945,000 | 1,994 |
Over three years through five years | $2,592,000 | 2,773 |
Over five years through fifteen years | $46,855,000 | 428 |
Over fifteen years | $3,990,000 | 1,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,825,000 | 1,954 |
2009-09-30 | Rank |
Total debt securities | $205,943,000 | 612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,923 |
Over three months through twelve months | $573,000 | 1,556 |
Over one year through three years | $267,000 | 1,831 |
Over three years through five years | $1,032,000 | 1,185 |
Over five years through fifteen years | $23,121,000 | 559 |
Over fifteen years | $50,383,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,170,000 | 409 |
Over three years | $48,971,000 | 214 |
Other debt securities |
Three months or less | $125,000 | 3,939 |
Over three months through twelve months | $2,700,000 | 1,471 |
Over one year through three years | $4,946,000 | 1,954 |
Over three years through five years | $2,730,000 | 2,703 |
Over five years through fifteen years | $37,683,000 | 569 |
Over fifteen years | $4,170,000 | 1,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,825,000 | 1,999 |
2009-06-30 | Rank |
Total debt securities | $188,223,000 | 657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $89,000 | 1,724 |
Over three months through twelve months | $578,000 | 1,459 |
Over one year through three years | $297,000 | 2,088 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $24,825,000 | 506 |
Over fifteen years | $53,636,000 | 275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,487,000 | 404 |
Over three years | $50,416,000 | 216 |
Other debt securities |
Three months or less | $1,000,000 | 2,172 |
Over three months through twelve months | $125,000 | 4,636 |
Over one year through three years | $6,545,000 | 1,599 |
Over three years through five years | $2,717,000 | 2,638 |
Over five years through fifteen years | $17,378,000 | 1,285 |
Over fifteen years | $4,130,000 | 1,016 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,125,000 | 3,301 |
2009-03-31 | Rank |
Total debt securities | $147,223,000 | 821 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $245,000 | 1,467 |
Over three months through twelve months | $433,000 | 1,548 |
Over one year through three years | $324,000 | 2,224 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $26,777,000 | 475 |
Over fifteen years | $36,071,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,680,000 | 300 |
Over three years | $14,046,000 | 506 |
Other debt securities |
Three months or less | $5,781,000 | 696 |
Over three months through twelve months | $1,124,000 | 2,629 |
Over one year through three years | $6,545,000 | 1,530 |
Over three years through five years | $2,706,000 | 2,680 |
Over five years through fifteen years | $15,491,000 | 1,398 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,904,000 | 1,041 |
2008-12-31 | Rank |
Total debt securities | $223,664,000 | 534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $275,000 | 1,325 |
Over three months through twelve months | $414,000 | 1,568 |
Over one year through three years | $350,000 | 2,233 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $41,158,000 | 298 |
Over fifteen years | $42,991,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,727,000 | 221 |
Over three years | $7,611,000 | 802 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $6,930,000 | 744 |
Over one year through three years | $20,323,000 | 460 |
Over three years through five years | $42,708,000 | 157 |
Over five years through fifteen years | $13,177,000 | 1,630 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,930,000 | 1,113 |
2008-09-30 | Rank |
Total debt securities | $201,712,000 | 592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 1,854 |
Over three months through twelve months | $641,000 | 1,223 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $361,000 | 1,953 |
Over five years through fifteen years | $40,905,000 | 283 |
Over fifteen years | $42,006,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,934,000 | 293 |
Over three years | $5,922,000 | 1,100 |
Other debt securities |
Three months or less | $7,501,000 | 593 |
Over three months through twelve months | $6,763,000 | 711 |
Over one year through three years | $20,207,000 | 443 |
Over three years through five years | $39,378,000 | 166 |
Over five years through fifteen years | $15,018,000 | 1,446 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,264,000 | 557 |
2008-06-30 | Rank |
Total debt securities | $192,210,000 | 614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $99,000 | 1,868 |
Over three months through twelve months | $639,000 | 1,253 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $377,000 | 1,813 |
Over five years through fifteen years | $42,075,000 | 278 |
Over fifteen years | $42,294,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,644,000 | 298 |
Over three years | $992,000 | 2,128 |
Other debt securities |
Three months or less | $16,011,000 | 361 |
Over three months through twelve months | $13,325,000 | 363 |
Over one year through three years | $12,780,000 | 780 |
Over three years through five years | $36,066,000 | 180 |
Over five years through fifteen years | $4,908,000 | 3,323 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,336,000 | 289 |
2008-03-31 | Rank |
Total debt securities | $195,168,000 | 610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,582,000 | 584 |
Over three months through twelve months | $493,000 | 1,486 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $402,000 | 1,724 |
Over five years through fifteen years | $39,698,000 | 277 |
Over fifteen years | $39,672,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,788,000 | 302 |
Over three years | $1,003,000 | 2,056 |
Other debt securities |
Three months or less | $19,546,000 | 345 |
Over three months through twelve months | $23,601,000 | 232 |
Over one year through three years | $17,605,000 | 520 |
Over three years through five years | $25,250,000 | 287 |
Over five years through fifteen years | $2,528,000 | 4,229 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,451,000 | 219 |
2007-12-31 | Rank |
Total debt securities | $205,334,000 | 581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $320,000 | 1,211 |
Over three months through twelve months | $2,218,000 | 664 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $408,000 | 1,672 |
Over five years through fifteen years | $212,000 | 3,862 |
Over fifteen years | $1,955,000 | 2,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,884,000 | 333 |
Over three years | $6,743,000 | 922 |
Other debt securities |
Three months or less | $39,935,000 | 219 |
Over three months through twelve months | $107,089,000 | 68 |
Over one year through three years | $26,225,000 | 438 |
Over three years through five years | $1,345,000 | 4,129 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $148,741,000 | 92 |
2007-09-30 | Rank |
Total debt securities | $233,614,000 | 521 |
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 | 1,689 |
Over three months through twelve months | $2,650,000 | 574 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $425,000 | 1,791 |
Over five years through fifteen years | $215,000 | 3,738 |
Over fifteen years | $1,936,000 | 1,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,571,000 | 410 |
Over three years | $7,859,000 | 777 |
Other debt securities |
Three months or less | $24,961,000 | 285 |
Over three months through twelve months | $121,667,000 | 69 |
Over one year through three years | $58,121,000 | 208 |
Over three years through five years | $1,095,000 | 4,564 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $148,512,000 | 102 |
2007-06-30 | Rank |
Total debt securities | $227,369,000 | 533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 1,224 |
Over three months through twelve months | $2,905,000 | 479 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $446,000 | 2,055 |
Over five years through fifteen years | $222,000 | 3,682 |
Over fifteen years | $274,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,498,000 | 433 |
Over three years | $5,270,000 | 940 |
Other debt securities |
Three months or less | $1,000,000 | 3,054 |
Over three months through twelve months | $110,215,000 | 76 |
Over one year through three years | $90,239,000 | 148 |
Over three years through five years | $3,795,000 | 2,524 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $254,000 | 2,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,405,000 | 124 |
2007-03-31 | Rank |
Total debt securities | $224,337,000 | 539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $308,000 | 1,151 |
Over three months through twelve months | $839,000 | 1,014 |
Over one year through three years | $2,242,000 | 837 |
Over three years through five years | $475,000 | 2,203 |
Over five years through fifteen years | $240,000 | 3,630 |
Over fifteen years | $281,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,800,000 | 433 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,998,000 | 2,187 |
Over three months through twelve months | $64,186,000 | 128 |
Over one year through three years | $135,166,000 | 105 |
Over three years through five years | $3,795,000 | 2,546 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $1,007,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,332,000 | 218 |
2006-12-31 | Rank |
Total debt securities | $220,845,000 | 555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $455,000 | 936 |
Over three months through twelve months | $747,000 | 1,057 |
Over one year through three years | $2,360,000 | 813 |
Over three years through five years | $500,000 | 2,283 |
Over five years through fifteen years | $246,000 | 3,640 |
Over fifteen years | $283,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,744,000 | 433 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $1,002,000 | 3,176 |
Over three months through twelve months | $25,634,000 | 354 |
Over one year through three years | $173,771,000 | 84 |
Over three years through five years | $1,095,000 | 4,663 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $1,008,000 | 1,482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,798,000 | 554 |
2006-09-30 | Rank |
Total debt securities | $221,981,000 | 567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $126,000 | 1,581 |
Over three months through twelve months | $1,149,000 | 764 |
Over one year through three years | $2,510,000 | 799 |
Over three years through five years | $4,000 | 3,418 |
Over five years through fifteen years | $765,000 | 3,052 |
Over fifteen years | $286,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,998,000 | 424 |
Over three years | $992,000 | 1,742 |
Other debt securities |
Three months or less | $996,000 | 3,545 |
Over three months through twelve months | $989,000 | 4,706 |
Over one year through three years | $198,049,000 | 75 |
Over three years through five years | $1,095,000 | 4,726 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $1,022,000 | 1,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,170,000 | 4,862 |
2006-06-30 | Rank |
Total debt securities | $219,450,000 | 579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $153,000 | 1,482 |
Over three months through twelve months | $1,038,000 | 814 |
Over one year through three years | $2,864,000 | 741 |
Over three years through five years | $6,000 | 3,484 |
Over five years through fifteen years | $271,000 | 3,649 |
Over fifteen years | $285,000 | 2,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,235,000 | 429 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $2,675,000 | 1,684 |
Over three months through twelve months | $982,000 | 4,853 |
Over one year through three years | $183,604,000 | 88 |
Over three years through five years | $13,318,000 | 774 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $1,019,000 | 1,378 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,682,000 | 3,589 |
2006-03-31 | Rank |
Total debt securities | $221,665,000 | 583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $379,000 | 1,115 |
Over three months through twelve months | $908,000 | 859 |
Over one year through three years | $3,120,000 | 691 |
Over three years through five years | $7,000 | 3,501 |
Over five years through fifteen years | $299,000 | 3,649 |
Over fifteen years | $292,000 | 2,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,406,000 | 424 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,988,000 | 2,214 |
Over three months through twelve months | $1,702,000 | 3,834 |
Over one year through three years | $169,822,000 | 96 |
Over three years through five years | $27,715,000 | 342 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $1,027,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,728,000 | 3,518 |
2005-12-31 | Rank |
Total debt securities | $220,951,000 | 587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $617,000 | 859 |
Over three months through twelve months | $759,000 | 969 |
Over one year through three years | $3,337,000 | 645 |
Over three years through five years | $9,000 | 3,655 |
Over five years through fifteen years | $313,000 | 3,660 |
Over fifteen years | $330,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,460,000 | 497 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $972,000 | 2,996 |
Over three months through twelve months | $2,715,000 | 2,980 |
Over one year through three years | $168,026,000 | 101 |
Over three years through five years | $30,385,000 | 316 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $1,028,000 | 1,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,740,000 | 3,340 |
2005-09-30 | Rank |
Total debt securities | $216,881,000 | 589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 1,542 |
Over three months through twelve months | $1,263,000 | 750 |
Over one year through three years | $3,632,000 | 596 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $353,000 | 3,664 |
Over fifteen years | $339,000 | 2,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,594,000 | 705 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,178,000 | 2,477 |
Over three months through twelve months | $2,728,000 | 2,563 |
Over one year through three years | $144,253,000 | 115 |
Over three years through five years | $54,329,000 | 184 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $1,045,000 | 1,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,972,000 | 2,914 |
2005-06-30 | Rank |
Total debt securities | $209,877,000 | 598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,000 | 1,269 |
Over three months through twelve months | $1,436,000 | 720 |
Over one year through three years | $4,183,000 | 466 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $387,000 | 3,740 |
Over fifteen years | $348,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,677,000 | 728 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $3,041,000 | 1,183 |
Over three months through twelve months | $1,229,000 | 3,747 |
Over one year through three years | $112,937,000 | 149 |
Over three years through five years | $77,016,000 | 136 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $1,313,000 | 1,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,508,000 | 2,468 |
2005-03-31 | Rank |
Total debt securities | $191,987,000 | 662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,282,000 | 675 |
Over three months through twelve months | $635,000 | 1,180 |
Over one year through three years | $466,000 | 1,614 |
Over three years through five years | $4,124,000 | 806 |
Over five years through fifteen years | $416,000 | 3,801 |
Over fifteen years | $418,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,203,000 | 856 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $895,000 | 2,798 |
Over three months through twelve months | $2,281,000 | 2,559 |
Over one year through three years | $67,230,000 | 264 |
Over three years through five years | $106,736,000 | 109 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $2,301,000 | 878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,473,000 | 2,411 |
2004-12-31 | Rank |
Total debt securities | $196,436,000 | 654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $912,000 | 785 |
Over three months through twelve months | $1,135,000 | 888 |
Over one year through three years | $539,000 | 1,276 |
Over three years through five years | $4,486,000 | 745 |
Over five years through fifteen years | $463,000 | 3,778 |
Over fifteen years | $475,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,535,000 | 904 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $532,000 | 3,254 |
Over three months through twelve months | $3,188,000 | 1,926 |
Over one year through three years | $28,683,000 | 647 |
Over three years through five years | $148,167,000 | 81 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $2,321,000 | 909 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,059,000 | 2,066 |
2004-09-30 | Rank |
Total debt securities | $187,298,000 | 687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $960,000 | 802 |
Over three months through twelve months | $826,000 | 1,042 |
Over one year through three years | $1,098,000 | 761 |
Over three years through five years | $4,929,000 | 689 |
Over five years through fifteen years | $509,000 | 3,756 |
Over fifteen years | $491,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,248,000 | 842 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $2,947,000 | 1,297 |
Over three months through twelve months | $3,530,000 | 1,597 |
Over one year through three years | $5,537,000 | 2,985 |
Over three years through five years | $158,864,000 | 78 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $1,359,000 | 1,179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,728,000 | 1,440 |
2004-06-30 | Rank |
Total debt securities | $202,011,000 | 646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,312,000 | 671 |
Over three months through twelve months | $553,000 | 1,221 |
Over one year through three years | $734,000 | 915 |
Over three years through five years | $5,936,000 | 595 |
Over five years through fifteen years | $27,000 | 4,635 |
Over fifteen years | $1,029,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,845,000 | 718 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $4,930,000 | 845 |
Over three months through twelve months | $3,445,000 | 1,634 |
Over one year through three years | $11,863,000 | 1,557 |
Over three years through five years | $163,049,000 | 71 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $2,288,000 | 926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,479,000 | 974 |
2004-03-31 | Rank |
Total debt securities | $192,977,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,112,000 | 835 |
Over three months through twelve months | $548,000 | 1,213 |
Over one year through three years | $1,279,000 | 576 |
Over three years through five years | $7,053,000 | 472 |
Over five years through fifteen years | $31,000 | 4,620 |
Over fifteen years | $1,172,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,624,000 | 1,238 |
Over three years | $5,130,000 | 721 |
Other debt securities |
Three months or less | $5,295,000 | 923 |
Over three months through twelve months | $7,504,000 | 803 |
Over one year through three years | $16,903,000 | 1,017 |
Over three years through five years | $141,014,000 | 79 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $2,312,000 | 949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,799,000 | 713 |
2003-12-31 | Rank |
Total debt securities | $186,890,000 | 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 | $1,178,000 | 822 |
Over three months through twelve months | $1,120,000 | 892 |
Over one year through three years | $919,000 | 673 |
Over three years through five years | $7,542,000 | 442 |
Over five years through fifteen years | $36,000 | 4,648 |
Over fifteen years | $1,294,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,086,000 | 807 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $3,174,000 | 1,339 |
Over three months through twelve months | $12,274,000 | 530 |
Over one year through three years | $13,262,000 | 1,366 |
Over three years through five years | $136,755,000 | 82 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $2,250,000 | 998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,486,000 | 629 |
2003-09-30 | Rank |
Total debt securities | $182,132,000 | 717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,328,000 | 836 |
Over three months through twelve months | $1,231,000 | 784 |
Over one year through three years | $1,132,000 | 535 |
Over three years through five years | $8,101,000 | 381 |
Over five years through fifteen years | $41,000 | 4,687 |
Over fifteen years | $994,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,455,000 | 748 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $5,575,000 | 857 |
Over three months through twelve months | $13,809,000 | 463 |
Over one year through three years | $14,855,000 | 1,158 |
Over three years through five years | $119,564,000 | 96 |
Over five years through fifteen years | $4,795,000 | 3,155 |
Over fifteen years | $2,252,000 | 976 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,480,000 | 533 |
2003-06-30 | Rank |
Total debt securities | $180,324,000 | 710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,779,000 | 688 |
Over three months through twelve months | $656,000 | 1,157 |
Over one year through three years | $1,568,000 | 436 |
Over three years through five years | $9,706,000 | 292 |
Over five years through fifteen years | $46,000 | 4,651 |
Over fifteen years | $1,308,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,376,000 | 801 |
Over three years | $2,577,000 | 873 |
Other debt securities |
Three months or less | $5,720,000 | 836 |
Over three months through twelve months | $14,510,000 | 471 |
Over one year through three years | $18,070,000 | 904 |
Over three years through five years | $103,258,000 | 99 |
Over five years through fifteen years | $7,575,000 | 2,210 |
Over fifteen years | $3,175,000 | 817 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,381,000 | 505 |
2003-03-31 | Rank |
Total debt securities | $168,573,000 | 745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,906,000 | 679 |
Over three months through twelve months | $433,000 | 1,425 |
Over one year through three years | $2,421,000 | 312 |
Over three years through five years | $2,671,000 | 875 |
Over five years through fifteen years | $140,000 | 4,349 |
Over fifteen years | $1,642,000 | 1,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,209,000 | 645 |
Over three years | $2,572,000 | 997 |
Other debt securities |
Three months or less | $4,170,000 | 1,039 |
Over three months through twelve months | $14,981,000 | 433 |
Over one year through three years | $19,689,000 | 881 |
Over three years through five years | $94,606,000 | 114 |
Over five years through fifteen years | $5,072,000 | 2,738 |
Over fifteen years | $3,061,000 | 824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,358,000 | 514 |
2002-12-31 | Rank |
Total debt securities | $172,933,000 | 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 | $1,683,000 | 694 |
Over three months through twelve months | $1,779,000 | 741 |
Over one year through three years | $2,269,000 | 321 |
Over three years through five years | $3,244,000 | 628 |
Over five years through fifteen years | $158,000 | 4,238 |
Over fifteen years | $2,016,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,036,000 | 443 |
Over three years | $2,566,000 | 930 |
Other debt securities |
Three months or less | $6,800,000 | 741 |
Over three months through twelve months | $15,615,000 | 397 |
Over one year through three years | $23,325,000 | 753 |
Over three years through five years | $80,827,000 | 122 |
Over five years through fifteen years | $4,615,000 | 2,792 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,413,000 | 460 |
2001-12-31 | Rank |
Total debt securities | $212,020,000 | 552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,394,000 | 558 |
Over three months through twelve months | $2,730,000 | 518 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $5,019,000 | 240 |
Over five years through fifteen years | $399,000 | 3,506 |
Over fifteen years | $3,069,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,471,000 | 280 |
Over three years | $20,576,000 | 399 |
Other debt securities |
Three months or less | $4,398,000 | 1,015 |
Over three months through twelve months | $18,735,000 | 276 |
Over one year through three years | $37,788,000 | 371 |
Over three years through five years | $64,921,000 | 134 |
Over five years through fifteen years | $15,520,000 | 1,054 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,227,000 | 402 |
2000-12-31 | Rank |
Total debt securities | $216,905,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,357,000 | 307 |
Over three months through twelve months | $3,893,000 | 492 |
Over one year through three years | $266,000 | 1,503 |
Over three years through five years | $5,315,000 | 172 |
Over five years through fifteen years | $2,000,000 | 1,475 |
Over fifteen years | $3,686,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,911,000 | 208 |
Over three years | $24,139,000 | 356 |
Other debt securities |
Three months or less | $5,000,000 | 948 |
Over three months through twelve months | $14,716,000 | 508 |
Over one year through three years | $61,734,000 | 211 |
Over three years through five years | $57,843,000 | 158 |
Over five years through fifteen years | $7,045,000 | 2,297 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,932,000 | 544 |
1999-12-31 | Rank |
Total debt securities | $200,240,000 | 587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,587,000 | 251 |
Over three months through twelve months | $4,103,000 | 543 |
Over one year through three years | $1,732,000 | 389 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $7,212,000 | 668 |
Over fifteen years | $3,768,000 | 1,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,719,000 | 253 |
Over three years | $18,081,000 | 464 |
Other debt securities |
Three months or less | $8,206,000 | 577 |
Over three months through twelve months | $20,744,000 | 316 |
Over one year through three years | $42,734,000 | 305 |
Over three years through five years | $56,969,000 | 208 |
Over five years through fifteen years | $7,385,000 | 2,460 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,581,000 | 354 |
1998-12-31 | Rank |
Total debt securities | $167,136,000 | 692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $762,000 | 1,863 |
Over one year through three years | $3,040,000 | 395 |
Over three years through five years | $568,000 | 1,478 |
Over five years through fifteen years | $8,886,000 | 567 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,815,000 | 421 |
Over three years | $1,949,000 | 1,573 |
Other debt securities |
Three months or less | $5,001,000 | 1,228 |
Over three months through twelve months | $18,825,000 | 426 |
Over one year through three years | $58,063,000 | 218 |
Over three years through five years | $46,173,000 | 232 |
Over five years through fifteen years | $8,054,000 | 2,202 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,367,000 | 567 |
1997-12-31 | Rank |
Total debt securities | $166,195,000 | 701 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $3,159,000 | 459 |
Over three years through five years | $1,907,000 | 662 |
Over five years through fifteen years | $1,938,000 | 1,575 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,423,000 | 512 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $6,993,000 | 899 |
Over three months through twelve months | $27,482,000 | 313 |
Over one year through three years | $59,822,000 | 264 |
Over three years through five years | $44,429,000 | 243 |
Over five years through fifteen years | $11,042,000 | 1,339 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,454,000 | 418 |
1996-12-31 | Rank |
Total debt securities | $144,766,000 | 827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,890,000 | 643 |
1995-12-31 | Rank |
Total debt securities | $143,761,000 | 867 |
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 | $28,150,000 | 772 |
1994-12-31 | Rank |
Total debt securities | $141,966,000 | 914 |
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 | $23,650,000 | 796 |
1993-12-31 | Rank |
Total debt securities | $81,971,000 | 1,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,721,000 | 820 |
1992-12-31 | Rank |
Total debt securities | $88,499,000 | 1,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,036,000 | 851 |