Home > Blackhawk Bank & Trust > Total Debt Securities
Blackhawk Bank & Trust, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $692,627,000 | 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 | $221,000 | 702 |
Over three months through twelve months | $22,000 | 1,117 |
Over one year through three years | $53,000 | 1,451 |
Over three years through five years | $25,000 | 1,930 |
Over five years through fifteen years | $1,282,000 | 2,544 |
Over fifteen years | $1,750,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,222,000 | 371 |
Over three years | $82,676,000 | 350 |
Other debt securities | ||
Three months or less | $105,057,000 | 174 |
Over three months through twelve months | $157,348,000 | 84 |
Over one year through three years | $149,292,000 | 151 |
Over three years through five years | $52,326,000 | 316 |
Over five years through fifteen years | $68,978,000 | 503 |
Over fifteen years | $52,375,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,274,000 | 83 |
2024-12-31 | Rank | |
Total debt securities | $682,352,000 | 307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 938 |
Over three months through twelve months | $183,000 | 651 |
Over one year through three years | $55,000 | 1,375 |
Over three years through five years | $35,000 | 1,936 |
Over five years through fifteen years | $1,304,000 | 2,544 |
Over fifteen years | $1,772,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,509,000 | 1,494 |
Over three years | $92,785,000 | 321 |
Other debt securities | ||
Three months or less | $16,112,000 | 653 |
Over three months through twelve months | $237,534,000 | 61 |
Over one year through three years | $158,268,000 | 136 |
Over three years through five years | $53,411,000 | 308 |
Over five years through fifteen years | $70,796,000 | 493 |
Over fifteen years | $48,517,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $238,618,000 | 83 |
2024-09-30 | Rank | |
Total debt securities | $702,535,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $289,000 | 543 |
Over one year through three years | $45,000 | 1,403 |
Over three years through five years | $61,000 | 1,839 |
Over five years through fifteen years | $1,335,000 | 2,573 |
Over fifteen years | $1,987,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,551,000 | 1,547 |
Over three years | $87,211,000 | 331 |
Other debt securities | ||
Three months or less | $12,964,000 | 773 |
Over three months through twelve months | $206,057,000 | 74 |
Over one year through three years | $175,487,000 | 132 |
Over three years through five years | $87,521,000 | 229 |
Over five years through fifteen years | $77,806,000 | 456 |
Over fifteen years | $50,221,000 | 284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,161,000 | 105 |
2024-06-30 | Rank | |
Total debt securities | $758,782,000 | 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 | $112,000 | 872 |
Over three months through twelve months | $289,000 | 556 |
Over one year through three years | $39,000 | 1,398 |
Over three years through five years | $85,000 | 1,758 |
Over five years through fifteen years | $1,361,000 | 2,564 |
Over fifteen years | $1,960,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,534,000 | 1,409 |
Over three years | $84,928,000 | 325 |
Other debt securities | ||
Three months or less | $56,612,000 | 274 |
Over three months through twelve months | $119,734,000 | 116 |
Over one year through three years | $245,548,000 | 108 |
Over three years through five years | $96,712,000 | 222 |
Over five years through fifteen years | $102,754,000 | 340 |
Over fifteen years | $47,114,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,632,000 | 129 |
2024-03-31 | Rank | |
Total debt securities | $797,445,000 | 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 | $279,000 | 681 |
Over three months through twelve months | $125,000 | 761 |
Over one year through three years | $72,000 | 1,169 |
Over three years through five years | $94,000 | 1,821 |
Over five years through fifteen years | $992,000 | 2,701 |
Over fifteen years | $2,464,000 | 2,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,956,000 | 1,262 |
Over three years | $86,682,000 | 329 |
Other debt securities | ||
Three months or less | $36,616,000 | 419 |
Over three months through twelve months | $74,066,000 | 171 |
Over one year through three years | $308,020,000 | 90 |
Over three years through five years | $126,514,000 | 137 |
Over five years through fifteen years | $111,774,000 | 325 |
Over fifteen years | $47,791,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,387,000 | 189 |
2023-12-31 | Rank | |
Total debt securities | $859,175,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 892 |
Over three months through twelve months | $342,000 | 548 |
Over one year through three years | $58,000 | 1,155 |
Over three years through five years | $144,000 | 1,697 |
Over five years through fifteen years | $1,027,000 | 2,702 |
Over fifteen years | $2,584,000 | 2,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,339,000 | 1,115 |
Over three years | $88,271,000 | 320 |
Other debt securities | ||
Three months or less | $62,288,000 | 303 |
Over three months through twelve months | $84,928,000 | 143 |
Over one year through three years | $315,965,000 | 80 |
Over three years through five years | $136,769,000 | 133 |
Over five years through fifteen years | $115,475,000 | 326 |
Over fifteen years | $48,904,000 | 308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,429,000 | 139 |
2023-09-30 | Rank | |
Total debt securities | $855,269,000 | 271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,325 |
Over three months through twelve months | $434,000 | 479 |
Over one year through three years | $80,000 | 933 |
Over three years through five years | $158,000 | 1,708 |
Over five years through fifteen years | $1,039,000 | 2,719 |
Over fifteen years | $2,536,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,798,000 | 975 |
Over three years | $85,970,000 | 320 |
Other debt securities | ||
Three months or less | $38,050,000 | 382 |
Over three months through twelve months | $135,834,000 | 103 |
Over one year through three years | $309,020,000 | 93 |
Over three years through five years | $134,725,000 | 137 |
Over five years through fifteen years | $98,806,000 | 373 |
Over fifteen years | $45,818,000 | 309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,098,000 | 115 |
2023-06-30 | Rank | |
Total debt securities | $860,527,000 | 271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 881 |
Over three months through twelve months | $343,000 | 525 |
Over one year through three years | $97,000 | 869 |
Over three years through five years | $186,000 | 1,631 |
Over five years through fifteen years | $1,087,000 | 2,746 |
Over fifteen years | $2,733,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,233,000 | 908 |
Over three years | $90,969,000 | 313 |
Other debt securities | ||
Three months or less | $4,151,000 | 1,384 |
Over three months through twelve months | $120,309,000 | 109 |
Over one year through three years | $325,810,000 | 83 |
Over three years through five years | $142,374,000 | 138 |
Over five years through fifteen years | $118,386,000 | 329 |
Over fifteen years | $50,729,000 | 309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,701,000 | 141 |
2023-03-31 | Rank | |
Total debt securities | $900,148,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $340,000 | 648 |
Over three months through twelve months | $141,000 | 764 |
Over one year through three years | $157,000 | 697 |
Over three years through five years | $154,000 | 1,610 |
Over five years through fifteen years | $1,191,000 | 2,755 |
Over fifteen years | $2,918,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,786,000 | 808 |
Over three years | $96,004,000 | 322 |
Other debt securities | ||
Three months or less | $29,165,000 | 367 |
Over three months through twelve months | $90,550,000 | 134 |
Over one year through three years | $344,430,000 | 81 |
Over three years through five years | $150,346,000 | 139 |
Over five years through fifteen years | $129,238,000 | 324 |
Over fifteen years | $51,728,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,670,000 | 138 |
2022-12-31 | Rank | |
Total debt securities | $895,512,000 | 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 | $200,000 | 745 |
Over three months through twelve months | $309,000 | 613 |
Over one year through three years | $194,000 | 591 |
Over three years through five years | $153,000 | 1,535 |
Over five years through fifteen years | $897,000 | 2,907 |
Over fifteen years | $3,315,000 | 2,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,174,000 | 804 |
Over three years | $97,245,000 | 321 |
Other debt securities | ||
Three months or less | $8,864,000 | 846 |
Over three months through twelve months | $57,928,000 | 169 |
Over one year through three years | $381,008,000 | 83 |
Over three years through five years | $160,497,000 | 138 |
Over five years through fifteen years | $130,114,000 | 346 |
Over fifteen years | $50,614,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,790,000 | 204 |
2022-09-30 | Rank | |
Total debt securities | $913,778,000 | 281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,338 |
Over three months through twelve months | $538,000 | 482 |
Over one year through three years | $245,000 | 497 |
Over three years through five years | $123,000 | 1,587 |
Over five years through fifteen years | $876,000 | 2,929 |
Over fifteen years | $3,533,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,614,000 | 808 |
Over three years | $100,002,000 | 312 |
Other debt securities | ||
Three months or less | $38,471,000 | 308 |
Over three months through twelve months | $25,783,000 | 326 |
Over one year through three years | $365,174,000 | 88 |
Over three years through five years | $168,612,000 | 140 |
Over five years through fifteen years | $155,171,000 | 294 |
Over fifteen years | $50,635,000 | 354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,260,000 | 195 |
2022-06-30 | Rank | |
Total debt securities | $922,561,000 | 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 | $133,000 | 860 |
Over three months through twelve months | $447,000 | 551 |
Over one year through three years | $300,000 | 485 |
Over three years through five years | $128,000 | 1,509 |
Over five years through fifteen years | $844,000 | 2,990 |
Over fifteen years | $3,966,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,015,000 | 793 |
Over three years | $105,042,000 | 309 |
Other debt securities | ||
Three months or less | $12,827,000 | 602 |
Over three months through twelve months | $56,433,000 | 138 |
Over one year through three years | $285,117,000 | 106 |
Over three years through five years | $245,605,000 | 110 |
Over five years through fifteen years | $176,004,000 | 270 |
Over fifteen years | $29,700,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,458,000 | 164 |
2022-03-31 | Rank | |
Total debt securities | $903,420,000 | 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 | $427,000 | 610 |
Over three months through twelve months | $152,000 | 823 |
Over one year through three years | $271,000 | 557 |
Over three years through five years | $285,000 | 1,092 |
Over five years through fifteen years | $875,000 | 2,966 |
Over fifteen years | $4,296,000 | 2,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,142,000 | 841 |
Over three years | $98,966,000 | 316 |
Other debt securities | ||
Three months or less | $105,723,000 | 162 |
Over three months through twelve months | $46,655,000 | 144 |
Over one year through three years | $219,536,000 | 109 |
Over three years through five years | $222,495,000 | 109 |
Over five years through fifteen years | $196,597,000 | 250 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,853,000 | 102 |
2021-12-31 | Rank | |
Total debt securities | $933,241,000 | 281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 693 |
Over three months through twelve months | $345,000 | 644 |
Over one year through three years | $309,000 | 564 |
Over three years through five years | $254,000 | 1,080 |
Over five years through fifteen years | $1,079,000 | 2,866 |
Over fifteen years | $4,873,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,220,000 | 781 |
Over three years | $83,223,000 | 328 |
Other debt securities | ||
Three months or less | $125,629,000 | 139 |
Over three months through twelve months | $62,218,000 | 95 |
Over one year through three years | $205,575,000 | 85 |
Over three years through five years | $228,353,000 | 101 |
Over five years through fifteen years | $208,708,000 | 259 |
Over fifteen years | $2,194,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,380,000 | 93 |
2021-09-30 | Rank | |
Total debt securities | $939,277,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $638,000 | 510 |
Over one year through three years | $347,000 | 590 |
Over three years through five years | $339,000 | 886 |
Over five years through fifteen years | $1,178,000 | 2,889 |
Over fifteen years | $5,363,000 | 1,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,028,000 | 659 |
Over three years | $84,530,000 | 307 |
Other debt securities | ||
Three months or less | $97,835,000 | 177 |
Over three months through twelve months | $64,224,000 | 96 |
Over one year through three years | $242,075,000 | 69 |
Over three years through five years | $205,409,000 | 93 |
Over five years through fifteen years | $218,466,000 | 230 |
Over fifteen years | $3,845,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,488,000 | 120 |
2021-06-30 | Rank | |
Total debt securities | $899,257,000 | 267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 874 |
Over three months through twelve months | $508,000 | 579 |
Over one year through three years | $397,000 | 605 |
Over three years through five years | $386,000 | 868 |
Over five years through fifteen years | $1,315,000 | 2,854 |
Over fifteen years | $5,743,000 | 1,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,323,000 | 691 |
Over three years | $42,305,000 | 448 |
Other debt securities | ||
Three months or less | $105,949,000 | 165 |
Over three months through twelve months | $53,940,000 | 115 |
Over one year through three years | $222,511,000 | 65 |
Over three years through five years | $219,862,000 | 77 |
Over five years through fifteen years | $228,835,000 | 209 |
Over fifteen years | $4,033,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,279,000 | 131 |
2021-03-31 | Rank | |
Total debt securities | $793,993,000 | 278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $542,000 | 562 |
Over three months through twelve months | $177,000 | 899 |
Over one year through three years | $305,000 | 703 |
Over three years through five years | $617,000 | 714 |
Over five years through fifteen years | $1,444,000 | 2,779 |
Over fifteen years | $6,445,000 | 1,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,368,000 | 487 |
Over three years | $17,024,000 | 710 |
Other debt securities | ||
Three months or less | $157,578,000 | 125 |
Over three months through twelve months | $47,670,000 | 116 |
Over one year through three years | $210,103,000 | 67 |
Over three years through five years | $168,278,000 | 86 |
Over five years through fifteen years | $154,872,000 | 265 |
Over fifteen years | $8,570,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,239,000 | 88 |
2020-12-31 | Rank | |
Total debt securities | $777,863,000 | 264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 641 |
Over three months through twelve months | $441,000 | 681 |
Over one year through three years | $358,000 | 712 |
Over three years through five years | $683,000 | 682 |
Over five years through fifteen years | $1,557,000 | 2,726 |
Over fifteen years | $7,037,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,895,000 | 339 |
Over three years | $8,156,000 | 942 |
Other debt securities | ||
Three months or less | $105,586,000 | 169 |
Over three months through twelve months | $76,023,000 | 85 |
Over one year through three years | $181,679,000 | 71 |
Over three years through five years | $212,564,000 | 66 |
Over five years through fifteen years | $130,707,000 | 264 |
Over fifteen years | $9,760,000 | 1,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,664,000 | 120 |
2020-09-30 | Rank | |
Total debt securities | $771,349,000 | 253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $948,000 | 498 |
Over one year through three years | $376,000 | 744 |
Over three years through five years | $813,000 | 621 |
Over five years through fifteen years | $1,585,000 | 2,733 |
Over fifteen years | $8,044,000 | 1,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,679,000 | 330 |
Over three years | $22,147,000 | 496 |
Other debt securities | ||
Three months or less | $130,943,000 | 135 |
Over three months through twelve months | $79,140,000 | 85 |
Over one year through three years | $150,262,000 | 85 |
Over three years through five years | $183,433,000 | 68 |
Over five years through fifteen years | $133,240,000 | 234 |
Over fifteen years | $13,739,000 | 831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,104,000 | 102 |
2020-06-30 | Rank | |
Total debt securities | $664,814,000 | 271 |
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 | 691 |
Over three months through twelve months | $573,000 | 628 |
Over one year through three years | $288,000 | 792 |
Over three years through five years | $961,000 | 627 |
Over five years through fifteen years | $1,844,000 | 2,627 |
Over fifteen years | $8,763,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,679,000 | 322 |
Over three years | $34,575,000 | 403 |
Other debt securities | ||
Three months or less | $104,477,000 | 164 |
Over three months through twelve months | $99,714,000 | 73 |
Over one year through three years | $136,899,000 | 92 |
Over three years through five years | $82,723,000 | 115 |
Over five years through fifteen years | $132,830,000 | 218 |
Over fifteen years | $15,074,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,543,000 | 85 |
2020-03-31 | Rank | |
Total debt securities | $618,078,000 | 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 | $726,000 | 561 |
Over three months through twelve months | $263,000 | 849 |
Over one year through three years | $152,000 | 921 |
Over three years through five years | $916,000 | 693 |
Over five years through fifteen years | $2,318,000 | 2,506 |
Over fifteen years | $9,062,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,063,000 | 316 |
Over three years | $43,835,000 | 389 |
Other debt securities | ||
Three months or less | $36,542,000 | 305 |
Over three months through twelve months | $88,663,000 | 87 |
Over one year through three years | $147,993,000 | 87 |
Over three years through five years | $104,928,000 | 87 |
Over five years through fifteen years | $124,295,000 | 223 |
Over fifteen years | $15,322,000 | 600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,515,000 | 91 |
2019-12-31 | Rank | |
Total debt securities | $628,822,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $619,000 | 584 |
Over three months through twelve months | $514,000 | 717 |
Over one year through three years | $187,000 | 853 |
Over three years through five years | $944,000 | 722 |
Over five years through fifteen years | $2,487,000 | 2,432 |
Over fifteen years | $9,238,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,704,000 | 263 |
Over three years | $46,777,000 | 392 |
Other debt securities | ||
Three months or less | $9,022,000 | 807 |
Over three months through twelve months | $98,830,000 | 80 |
Over one year through three years | $147,154,000 | 84 |
Over three years through five years | $116,716,000 | 85 |
Over five years through fifteen years | $132,885,000 | 208 |
Over fifteen years | $16,745,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,162,000 | 105 |
2019-09-30 | Rank | |
Total debt securities | $602,158,000 | 277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $1,164,000 | 500 |
Over one year through three years | $126,000 | 949 |
Over three years through five years | $1,037,000 | 743 |
Over five years through fifteen years | $2,671,000 | 2,381 |
Over fifteen years | $10,009,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,379,000 | 725 |
Over three years | $49,121,000 | 385 |
Other debt securities | ||
Three months or less | $28,797,000 | 344 |
Over three months through twelve months | $39,747,000 | 170 |
Over one year through three years | $155,090,000 | 87 |
Over three years through five years | $145,614,000 | 72 |
Over five years through fifteen years | $135,326,000 | 187 |
Over fifteen years | $22,076,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,862,000 | 156 |
2019-06-30 | Rank | |
Total debt securities | $646,776,000 | 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 | $500,000 | 735 |
Over three months through twelve months | $761,000 | 652 |
Over one year through three years | $110,000 | 984 |
Over three years through five years | $1,109,000 | 732 |
Over five years through fifteen years | $2,907,000 | 2,363 |
Over fifteen years | $10,370,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,988,000 | 616 |
Over three years | $49,938,000 | 385 |
Other debt securities | ||
Three months or less | $45,506,000 | 255 |
Over three months through twelve months | $64,482,000 | 111 |
Over one year through three years | $154,847,000 | 87 |
Over three years through five years | $143,901,000 | 73 |
Over five years through fifteen years | $138,158,000 | 179 |
Over fifteen years | $22,199,000 | 376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,344,000 | 103 |
2019-03-31 | Rank | |
Total debt securities | $636,552,000 | 267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,031,000 | 554 |
Over three months through twelve months | $287,000 | 974 |
Over one year through three years | $127,000 | 954 |
Over three years through five years | $858,000 | 887 |
Over five years through fifteen years | $3,431,000 | 2,263 |
Over fifteen years | $10,570,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $295,000 | 2,047 |
Over three years | $62,075,000 | 354 |
Other debt securities | ||
Three months or less | $18,074,000 | 439 |
Over three months through twelve months | $48,015,000 | 157 |
Over one year through three years | $178,593,000 | 79 |
Over three years through five years | $151,057,000 | 77 |
Over five years through fifteen years | $136,687,000 | 190 |
Over fifteen years | $25,452,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,486,000 | 169 |
2018-12-31 | Rank | |
Total debt securities | $647,861,000 | 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 | $804,000 | 621 |
Over three months through twelve months | $618,000 | 755 |
Over one year through three years | $151,000 | 920 |
Over three years through five years | $931,000 | 875 |
Over five years through fifteen years | $3,382,000 | 2,289 |
Over fifteen years | $10,907,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 1,965 |
Over three years | $63,304,000 | 353 |
Other debt securities | ||
Three months or less | $9,023,000 | 740 |
Over three months through twelve months | $58,969,000 | 129 |
Over one year through three years | $149,240,000 | 106 |
Over three years through five years | $120,626,000 | 100 |
Over five years through fifteen years | $192,854,000 | 139 |
Over fifteen years | $36,714,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,288,000 | 163 |
2018-09-30 | Rank | |
Total debt securities | $643,609,000 | 262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 862 |
Over three months through twelve months | $1,115,000 | 601 |
Over one year through three years | $105,000 | 1,019 |
Over three years through five years | $983,000 | 855 |
Over five years through fifteen years | $3,638,000 | 2,254 |
Over fifteen years | $11,470,000 | 763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $393,000 | 1,933 |
Over three years | $65,013,000 | 343 |
Other debt securities | ||
Three months or less | $18,190,000 | 435 |
Over three months through twelve months | $57,255,000 | 126 |
Over one year through three years | $136,946,000 | 111 |
Over three years through five years | $122,598,000 | 104 |
Over five years through fifteen years | $190,135,000 | 139 |
Over fifteen years | $35,370,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,563,000 | 142 |
2018-06-30 | Rank | |
Total debt securities | $643,653,000 | 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 | $606,000 | 751 |
Over three months through twelve months | $1,002,000 | 650 |
Over one year through three years | $119,000 | 1,028 |
Over three years through five years | $744,000 | 916 |
Over five years through fifteen years | $3,762,000 | 2,276 |
Over fifteen years | $13,115,000 | 733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 1,866 |
Over three years | $68,371,000 | 324 |
Other debt securities | ||
Three months or less | $34,632,000 | 266 |
Over three months through twelve months | $29,568,000 | 235 |
Over one year through three years | $166,624,000 | 100 |
Over three years through five years | $110,387,000 | 113 |
Over five years through fifteen years | $191,125,000 | 137 |
Over fifteen years | $23,140,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,426,000 | 170 |
2018-03-31 | Rank | |
Total debt securities | $641,492,000 | 260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,491,000 | 490 |
Over three months through twelve months | $440,000 | 939 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $511,000 | 984 |
Over five years through fifteen years | $4,396,000 | 2,153 |
Over fifteen years | $13,801,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,000 | 1,771 |
Over three years | $69,648,000 | 327 |
Other debt securities | ||
Three months or less | $6,955,000 | 889 |
Over three months through twelve months | $44,683,000 | 163 |
Over one year through three years | $121,233,000 | 120 |
Over three years through five years | $146,880,000 | 89 |
Over five years through fifteen years | $208,167,000 | 131 |
Over fifteen years | $22,737,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,774,000 | 187 |
2017-12-31 | Rank | |
Total debt securities | $651,126,000 | 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 | $1,180,000 | 586 |
Over three months through twelve months | $897,000 | 683 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $577,000 | 907 |
Over five years through fifteen years | $4,759,000 | 2,078 |
Over fifteen years | $14,499,000 | 726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $668,000 | 1,838 |
Over three years | $71,066,000 | 313 |
Other debt securities | ||
Three months or less | $33,613,000 | 262 |
Over three months through twelve months | $44,587,000 | 154 |
Over one year through three years | $124,247,000 | 113 |
Over three years through five years | $148,001,000 | 84 |
Over five years through fifteen years | $179,458,000 | 146 |
Over fifteen years | $27,574,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,354,000 | 128 |
2017-09-30 | Rank | |
Total debt securities | $627,837,000 | 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 | $533,000 | 873 |
Over three months through twelve months | $1,648,000 | 523 |
Over one year through three years | $30,000 | 1,395 |
Over three years through five years | $395,000 | 1,056 |
Over five years through fifteen years | $5,396,000 | 1,971 |
Over fifteen years | $15,691,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $801,000 | 1,806 |
Over three years | $49,162,000 | 395 |
Other debt securities | ||
Three months or less | $5,984,000 | 983 |
Over three months through twelve months | $63,580,000 | 107 |
Over one year through three years | $110,431,000 | 134 |
Over three years through five years | $147,865,000 | 85 |
Over five years through fifteen years | $186,704,000 | 144 |
Over fifteen years | $39,617,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,739,000 | 147 |
2017-06-30 | Rank | |
Total debt securities | $632,187,000 | 256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $878,000 | 733 |
Over three months through twelve months | $1,421,000 | 641 |
Over one year through three years | $42,000 | 1,356 |
Over three years through five years | $335,000 | 1,147 |
Over five years through fifteen years | $5,939,000 | 1,917 |
Over fifteen years | $17,180,000 | 679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $972,000 | 1,686 |
Over three years | $50,118,000 | 387 |
Other debt securities | ||
Three months or less | $2,729,000 | 1,553 |
Over three months through twelve months | $35,181,000 | 190 |
Over one year through three years | $140,143,000 | 110 |
Over three years through five years | $147,749,000 | 85 |
Over five years through fifteen years | $191,196,000 | 144 |
Over fifteen years | $38,304,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,138,000 | 244 |
2017-03-31 | Rank | |
Total debt securities | $632,789,000 | 259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,919,000 | 480 |
Over three months through twelve months | $482,000 | 1,058 |
Over one year through three years | $58,000 | 1,359 |
Over three years through five years | $368,000 | 1,152 |
Over five years through fifteen years | $6,389,000 | 1,862 |
Over fifteen years | $18,209,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,182,000 | 1,525 |
Over three years | $50,733,000 | 391 |
Other debt securities | ||
Three months or less | $16,067,000 | 457 |
Over three months through twelve months | $31,867,000 | 213 |
Over one year through three years | $106,699,000 | 138 |
Over three years through five years | $160,958,000 | 73 |
Over five years through fifteen years | $198,285,000 | 140 |
Over fifteen years | $39,573,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,999,000 | 195 |
2016-12-31 | Rank | |
Total debt securities | $636,165,000 | 252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,363,000 | 634 |
Over three months through twelve months | $1,152,000 | 751 |
Over one year through three years | $73,000 | 1,390 |
Over three years through five years | $408,000 | 1,104 |
Over five years through fifteen years | $6,859,000 | 1,772 |
Over fifteen years | $19,035,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,435,000 | 1,536 |
Over three years | $51,311,000 | 357 |
Other debt securities | ||
Three months or less | $8,973,000 | 682 |
Over three months through twelve months | $13,412,000 | 431 |
Over one year through three years | $134,923,000 | 118 |
Over three years through five years | $130,533,000 | 89 |
Over five years through fifteen years | $222,046,000 | 118 |
Over fifteen years | $44,642,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,477,000 | 524 |
2016-09-30 | Rank | |
Total debt securities | $648,826,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $657,000 | 911 |
Over three months through twelve months | $2,234,000 | 516 |
Over one year through three years | $91,000 | 1,370 |
Over three years through five years | $266,000 | 1,282 |
Over five years through fifteen years | $7,653,000 | 1,664 |
Over fifteen years | $21,233,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,454,000 | 1,121 |
Over three years | $50,609,000 | 342 |
Other debt securities | ||
Three months or less | $18,387,000 | 378 |
Over three months through twelve months | $13,050,000 | 386 |
Over one year through three years | $134,546,000 | 118 |
Over three years through five years | $124,802,000 | 88 |
Over five years through fifteen years | $231,739,000 | 113 |
Over fifteen years | $39,105,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,567,000 | 324 |
2016-06-30 | Rank | |
Total debt securities | $629,011,000 | 252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,384,000 | 606 |
Over three months through twelve months | $1,933,000 | 582 |
Over one year through three years | $113,000 | 1,347 |
Over three years through five years | $296,000 | 1,297 |
Over five years through fifteen years | $8,083,000 | 1,672 |
Over fifteen years | $22,862,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,889,000 | 1,055 |
Over three years | $39,919,000 | 400 |
Other debt securities | ||
Three months or less | $29,340,000 | 264 |
Over three months through twelve months | $23,621,000 | 218 |
Over one year through three years | $78,906,000 | 198 |
Over three years through five years | $207,445,000 | 62 |
Over five years through fifteen years | $171,810,000 | 151 |
Over fifteen years | $38,410,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,233,000 | 162 |
2016-03-31 | Rank | |
Total debt securities | $601,570,000 | 262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,793,000 | 387 |
Over three months through twelve months | $735,000 | 931 |
Over one year through three years | $134,000 | 1,303 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,493,000 | 2,273 |
Over fifteen years | $20,916,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,896,000 | 933 |
Over three years | $40,402,000 | 438 |
Other debt securities | ||
Three months or less | $15,681,000 | 422 |
Over three months through twelve months | $32,693,000 | 150 |
Over one year through three years | $63,753,000 | 243 |
Over three years through five years | $183,590,000 | 75 |
Over five years through fifteen years | $196,215,000 | 141 |
Over fifteen years | $35,269,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,107,000 | 166 |
2015-12-31 | Rank | |
Total debt securities | $636,703,000 | 252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,011,000 | 488 |
Over three months through twelve months | $1,658,000 | 639 |
Over one year through three years | $169,000 | 1,280 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $4,793,000 | 2,230 |
Over fifteen years | $22,646,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,929,000 | 1,444 |
Over three years | $44,195,000 | 413 |
Other debt securities | ||
Three months or less | $9,379,000 | 621 |
Over three months through twelve months | $30,925,000 | 159 |
Over one year through three years | $13,730,000 | 1,037 |
Over three years through five years | $236,008,000 | 64 |
Over five years through fifteen years | $234,767,000 | 116 |
Over fifteen years | $34,493,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,028,000 | 211 |
2015-09-30 | Rank | |
Total debt securities | $615,966,000 | 260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,083,000 | 713 |
Over three months through twelve months | $2,697,000 | 492 |
Over one year through three years | $14,000 | 2,022 |
Over three years through five years | $186,000 | 1,455 |
Over five years through fifteen years | $5,183,000 | 2,161 |
Over fifteen years | $23,846,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,253,000 | 1,464 |
Over three years | $25,499,000 | 567 |
Other debt securities | ||
Three months or less | $9,799,000 | 618 |
Over three months through twelve months | $3,076,000 | 1,146 |
Over one year through three years | $4,928,000 | 2,181 |
Over three years through five years | $222,162,000 | 65 |
Over five years through fifteen years | $279,169,000 | 102 |
Over fifteen years | $36,071,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,226,000 | 1,020 |
2015-06-30 | Rank | |
Total debt securities | $613,058,000 | 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 | $1,882,000 | 533 |
Over three months through twelve months | $2,247,000 | 599 |
Over one year through three years | $20,000 | 1,927 |
Over three years through five years | $214,000 | 1,462 |
Over five years through fifteen years | $5,617,000 | 2,141 |
Over fifteen years | $26,466,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,599,000 | 1,385 |
Over three years | $25,806,000 | 570 |
Other debt securities | ||
Three months or less | $7,727,000 | 710 |
Over three months through twelve months | $6,598,000 | 598 |
Over one year through three years | $5,612,000 | 1,992 |
Over three years through five years | $175,469,000 | 84 |
Over five years through fifteen years | $319,148,000 | 86 |
Over fifteen years | $33,653,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,681,000 | 790 |
2015-03-31 | Rank | |
Total debt securities | $625,484,000 | 250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,391,000 | 369 |
Over three months through twelve months | $961,000 | 937 |
Over one year through three years | $26,000 | 1,787 |
Over three years through five years | $245,000 | 1,488 |
Over five years through fifteen years | $6,178,000 | 2,088 |
Over fifteen years | $28,224,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,479,000 | 773 |
Over three years | $21,599,000 | 635 |
Other debt securities | ||
Three months or less | $10,344,000 | 574 |
Over three months through twelve months | $6,052,000 | 673 |
Over one year through three years | $4,239,000 | 2,290 |
Over three years through five years | $175,675,000 | 84 |
Over five years through fifteen years | $326,044,000 | 84 |
Over fifteen years | $34,027,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,743,000 | 636 |
2014-12-31 | Rank | |
Total debt securities | $621,206,000 | 251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,330,000 | 502 |
Over three months through twelve months | $2,134,000 | 616 |
Over one year through three years | $34,000 | 1,672 |
Over three years through five years | $274,000 | 1,523 |
Over five years through fifteen years | $6,664,000 | 2,069 |
Over fifteen years | $29,485,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,785,000 | 681 |
Over three years | $21,599,000 | 678 |
Other debt securities | ||
Three months or less | $8,267,000 | 669 |
Over three months through twelve months | $5,263,000 | 749 |
Over one year through three years | $6,270,000 | 1,681 |
Over three years through five years | $145,707,000 | 88 |
Over five years through fifteen years | $346,972,000 | 82 |
Over fifteen years | $36,422,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,878,000 | 921 |
2014-09-30 | Rank | |
Total debt securities | $614,949,000 | 247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,330,000 | 684 |
Over three months through twelve months | $3,251,000 | 461 |
Over one year through three years | $45,000 | 1,628 |
Over three years through five years | $304,000 | 1,569 |
Over five years through fifteen years | $7,144,000 | 2,039 |
Over fifteen years | $30,425,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,763,000 | 630 |
Over three years | $26,462,000 | 595 |
Other debt securities | ||
Three months or less | $3,069,000 | 1,365 |
Over three months through twelve months | $3,122,000 | 1,144 |
Over one year through three years | $6,086,000 | 1,637 |
Over three years through five years | $5,419,000 | 2,240 |
Over five years through fifteen years | $477,071,000 | 68 |
Over fifteen years | $40,458,000 | 186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,537,000 | 1,352 |
2014-06-30 | Rank | |
Total debt securities | $616,329,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,530,000 | 494 |
Over three months through twelve months | $3,262,000 | 478 |
Over one year through three years | $68,000 | 1,599 |
Over three years through five years | $341,000 | 1,577 |
Over five years through fifteen years | $7,848,000 | 1,966 |
Over fifteen years | $33,778,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,664,000 | 623 |
Over three years | $22,798,000 | 681 |
Other debt securities | ||
Three months or less | $4,868,000 | 1,043 |
Over three months through twelve months | $3,458,000 | 1,078 |
Over one year through three years | $5,560,000 | 1,656 |
Over three years through five years | $5,667,000 | 2,115 |
Over five years through fifteen years | $473,971,000 | 68 |
Over fifteen years | $41,516,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,111,000 | 1,194 |
2014-03-31 | Rank | |
Total debt securities | $614,180,000 | 249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,604,000 | 328 |
Over three months through twelve months | $1,461,000 | 802 |
Over one year through three years | $87,000 | 1,617 |
Over three years through five years | $379,000 | 1,544 |
Over five years through fifteen years | $8,319,000 | 1,876 |
Over fifteen years | $34,680,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,444,000 | 909 |
Over three years | $28,216,000 | 599 |
Other debt securities | ||
Three months or less | $5,054,000 | 1,062 |
Over three months through twelve months | $2,991,000 | 1,253 |
Over one year through three years | $6,610,000 | 1,470 |
Over three years through five years | $3,451,000 | 2,760 |
Over five years through fifteen years | $469,052,000 | 66 |
Over fifteen years | $43,832,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,828,000 | 1,343 |
2013-12-31 | Rank | |
Total debt securities | $598,130,000 | 248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,775,000 | 461 |
Over three months through twelve months | $3,537,000 | 441 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $510,000 | 1,445 |
Over five years through fifteen years | $8,890,000 | 1,769 |
Over fifteen years | $36,364,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,682,000 | 971 |
Over three years | $15,592,000 | 833 |
Other debt securities | ||
Three months or less | $4,506,000 | 1,168 |
Over three months through twelve months | $2,476,000 | 1,469 |
Over one year through three years | $6,019,000 | 1,595 |
Over three years through five years | $5,416,000 | 2,023 |
Over five years through fifteen years | $464,614,000 | 66 |
Over fifteen years | $41,749,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,907,000 | 1,686 |
2013-09-30 | Rank | |
Total debt securities | $610,431,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,812,000 | 624 |
Over three months through twelve months | $5,060,000 | 329 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $132,000 | 2,199 |
Over five years through fifteen years | $10,102,000 | 1,611 |
Over fifteen years | $39,333,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,954,000 | 997 |
Over three years | $15,940,000 | 812 |
Other debt securities | ||
Three months or less | $5,792,000 | 976 |
Over three months through twelve months | $1,900,000 | 1,795 |
Over one year through three years | $3,761,000 | 2,213 |
Over three years through five years | $8,334,000 | 1,447 |
Over five years through fifteen years | $469,692,000 | 66 |
Over fifteen years | $42,619,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,701,000 | 1,792 |
2013-06-30 | Rank | |
Total debt securities | $620,817,000 | 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 | $3,392,000 | 420 |
Over three months through twelve months | $4,029,000 | 418 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $161,000 | 2,024 |
Over five years through fifteen years | $11,441,000 | 1,432 |
Over fifteen years | $42,893,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,385,000 | 1,147 |
Over three years | $16,621,000 | 719 |
Other debt securities | ||
Three months or less | $4,902,000 | 1,107 |
Over three months through twelve months | $2,285,000 | 1,624 |
Over one year through three years | $4,001,000 | 2,084 |
Over three years through five years | $8,059,000 | 1,433 |
Over five years through fifteen years | $476,166,000 | 65 |
Over fifteen years | $40,482,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,253 |
2013-03-31 | Rank | |
Total debt securities | $626,249,000 | 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 | $6,021,000 | 268 |
Over three months through twelve months | $1,942,000 | 680 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $179,000 | 1,848 |
Over five years through fifteen years | $13,255,000 | 1,306 |
Over fifteen years | $47,408,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,093,000 | 1,193 |
Over three years | $8,472,000 | 1,036 |
Other debt securities | ||
Three months or less | $5,192,000 | 1,051 |
Over three months through twelve months | $1,045,000 | 2,523 |
Over one year through three years | $4,332,000 | 1,992 |
Over three years through five years | $7,534,000 | 1,463 |
Over five years through fifteen years | $485,624,000 | 62 |
Over fifteen years | $38,152,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 3,112 |
2012-12-31 | Rank | |
Total debt securities | $632,630,000 | 239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,715,000 | 376 |
Over three months through twelve months | $4,767,000 | 389 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $195,000 | 1,675 |
Over five years through fifteen years | $15,965,000 | 1,114 |
Over fifteen years | $53,125,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,738,000 | 1,280 |
Over three years | $10,625,000 | 809 |
Other debt securities | ||
Three months or less | $9,856,000 | 623 |
Over three months through twelve months | $2,929,000 | 1,407 |
Over one year through three years | $5,153,000 | 1,767 |
Over three years through five years | $8,026,000 | 1,325 |
Over five years through fifteen years | $475,581,000 | 60 |
Over fifteen years | $34,955,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,571,000 | 900 |
2012-09-30 | Rank | |
Total debt securities | $598,163,000 | 249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,347,000 | 550 |
Over three months through twelve months | $6,653,000 | 300 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $216,000 | 1,600 |
Over five years through fifteen years | $18,415,000 | 1,068 |
Over fifteen years | $59,229,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,381,000 | 1,100 |
Over three years | $10,806,000 | 874 |
Other debt securities | ||
Three months or less | $5,432,000 | 951 |
Over three months through twelve months | $6,836,000 | 675 |
Over one year through three years | $3,812,000 | 2,186 |
Over three years through five years | $8,515,000 | 1,301 |
Over five years through fifteen years | $435,447,000 | 58 |
Over fifteen years | $30,074,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,231,000 | 891 |
2012-06-30 | Rank | |
Total debt securities | $551,692,000 | 278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,591,000 | 327 |
Over three months through twelve months | $4,830,000 | 410 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $288,000 | 1,468 |
Over five years through fifteen years | $20,378,000 | 1,020 |
Over fifteen years | $64,453,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,774,000 | 904 |
Over three years | $1,998,000 | 1,939 |
Other debt securities | ||
Three months or less | $7,547,000 | 682 |
Over three months through twelve months | $5,442,000 | 866 |
Over one year through three years | $4,239,000 | 2,074 |
Over three years through five years | $9,281,000 | 1,270 |
Over five years through fifteen years | $395,326,000 | 56 |
Over fifteen years | $19,545,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,002,000 | 796 |
2012-03-31 | Rank | |
Total debt securities | $541,737,000 | 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 | $7,314,000 | 234 |
Over three months through twelve months | $2,475,000 | 575 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $338,000 | 1,380 |
Over five years through fifteen years | $22,627,000 | 967 |
Over fifteen years | $49,862,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,462,000 | 817 |
Over three years | $1,986,000 | 2,035 |
Other debt securities | ||
Three months or less | $5,249,000 | 841 |
Over three months through twelve months | $5,475,000 | 830 |
Over one year through three years | $2,639,000 | 2,760 |
Over three years through five years | $9,735,000 | 1,254 |
Over five years through fifteen years | $407,792,000 | 58 |
Over fifteen years | $10,783,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,777,000 | 1,046 |
2011-12-31 | Rank | |
Total debt securities | $489,130,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,519,000 | 265 |
Over three months through twelve months | $5,822,000 | 256 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $25,413,000 | 79 |
Over five years through fifteen years | $53,525,000 | 399 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,097,000 | 705 |
Over three years | $1,986,000 | 1,768 |
Other debt securities | ||
Three months or less | $4,904,000 | 760 |
Over three months through twelve months | $987,000 | 2,533 |
Over one year through three years | $4,890,000 | 1,873 |
Over three years through five years | $8,661,000 | 1,277 |
Over five years through fifteen years | $348,307,000 | 53 |
Over fifteen years | $13,019,000 | 523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,861 |
2011-09-30 | Rank | |
Total debt securities | $387,442,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,807,000 | 364 |
Over three months through twelve months | $7,898,000 | 177 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $18,186,000 | 967 |
Over fifteen years | $52,290,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,568,000 | 822 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $6,639,000 | 588 |
Over three months through twelve months | $1,073,000 | 2,336 |
Over one year through three years | $4,730,000 | 1,891 |
Over three years through five years | $6,079,000 | 1,667 |
Over five years through fifteen years | $260,944,000 | 61 |
Over fifteen years | $15,228,000 | 412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,576,000 | 1,763 |
2011-06-30 | Rank | |
Total debt securities | $360,310,000 | 394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,557,000 | 214 |
Over three months through twelve months | $5,685,000 | 251 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $19,458,000 | 862 |
Over fifteen years | $54,922,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,576,000 | 672 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,300,000 | 1,223 |
Over three months through twelve months | $2,368,000 | 1,514 |
Over one year through three years | $4,907,000 | 1,936 |
Over three years through five years | $5,858,000 | 1,857 |
Over five years through fifteen years | $232,189,000 | 65 |
Over fifteen years | $14,490,000 | 416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 2,228 |
2011-03-31 | Rank | |
Total debt securities | $360,968,000 | 393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,851,000 | 154 |
Over three months through twelve months | $2,940,000 | 418 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $20,181,000 | 790 |
Over fifteen years | $56,644,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,811,000 | 738 |
Over three years | $379,000 | 2,531 |
Other debt securities | ||
Three months or less | $3,443,000 | 990 |
Over three months through twelve months | $996,000 | 2,490 |
Over one year through three years | $5,337,000 | 1,853 |
Over three years through five years | $3,959,000 | 2,388 |
Over five years through fifteen years | $231,587,000 | 65 |
Over fifteen years | $14,840,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,322,000 | 2,537 |
2010-12-31 | Rank | |
Total debt securities | $400,560,000 | 346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,628,000 | 212 |
Over three months through twelve months | $7,133,000 | 219 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $21,894,000 | 672 |
Over fifteen years | $59,434,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,671,000 | 737 |
Over three years | $397,000 | 2,435 |
Other debt securities | ||
Three months or less | $33,307,000 | 171 |
Over three months through twelve months | $1,893,000 | 1,741 |
Over one year through three years | $5,305,000 | 1,810 |
Over three years through five years | $4,242,000 | 2,103 |
Over five years through fifteen years | $232,725,000 | 65 |
Over fifteen years | $15,931,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 4,019 |
2010-09-30 | Rank | |
Total debt securities | $390,097,000 | 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 | $5,660,000 | 220 |
Over three months through twelve months | $7,973,000 | 198 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $25,631,000 | 543 |
Over fifteen years | $65,742,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,970,000 | 802 |
Over three years | $436,000 | 2,240 |
Other debt securities | ||
Three months or less | $7,704,000 | 516 |
Over three months through twelve months | $501,000 | 3,238 |
Over one year through three years | $6,000,000 | 1,683 |
Over three years through five years | $5,858,000 | 1,637 |
Over five years through fifteen years | $233,167,000 | 61 |
Over fifteen years | $18,455,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,582 |
2010-06-30 | Rank | |
Total debt securities | $327,269,000 | 390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,403,000 | 198 |
Over three months through twelve months | $7,148,000 | 239 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $10,969,000 | 1,044 |
Over fifteen years | $71,610,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,275,000 | 772 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $6,071,000 | 604 |
Over three months through twelve months | $1,539,000 | 2,048 |
Over one year through three years | $5,493,000 | 1,856 |
Over three years through five years | $6,100,000 | 1,606 |
Over five years through fifteen years | $182,079,000 | 84 |
Over fifteen years | $15,582,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,741 |
2010-03-31 | Rank | |
Total debt securities | $377,407,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,619,000 | 142 |
Over three months through twelve months | $4,300,000 | 411 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $11,577,000 | 1,012 |
Over fifteen years | $79,906,000 | 169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,757,000 | 1,585 |
Over three years | $11,345,000 | 641 |
Other debt securities | ||
Three months or less | $7,312,000 | 516 |
Over three months through twelve months | $71,431,000 | 76 |
Over one year through three years | $4,036,000 | 2,283 |
Over three years through five years | $3,167,000 | 2,600 |
Over five years through fifteen years | $157,257,000 | 104 |
Over fifteen years | $12,700,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,841 |
2009-12-31 | Rank | |
Total debt securities | $384,275,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,195,000 | 174 |
Over three months through twelve months | $8,922,000 | 235 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $12,196,000 | 970 |
Over fifteen years | $87,353,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,396,000 | 695 |
Over three years | $511,000 | 2,046 |
Other debt securities | ||
Three months or less | $52,283,000 | 122 |
Over three months through twelve months | $1,433,000 | 2,226 |
Over one year through three years | $1,612,000 | 3,668 |
Over three years through five years | $31,338,000 | 261 |
Over five years through fifteen years | $154,431,000 | 102 |
Over fifteen years | $11,605,000 | 468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 5,289 |
2009-09-30 | Rank | |
Total debt securities | $361,036,000 | 351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,881,000 | 264 |
Over three months through twelve months | $14,217,000 | 167 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $12,920,000 | 935 |
Over fifteen years | $90,675,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,994,000 | 1,254 |
Over three years | $19,090,000 | 446 |
Other debt securities | ||
Three months or less | $14,942,000 | 294 |
Over three months through twelve months | $34,334,000 | 145 |
Over one year through three years | $1,732,000 | 3,592 |
Over three years through five years | $31,547,000 | 236 |
Over five years through fifteen years | $118,943,000 | 130 |
Over fifteen years | $12,761,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 5,068 |
2009-06-30 | Rank | |
Total debt securities | $345,733,000 | 382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,741,000 | 160 |
Over three months through twelve months | $10,538,000 | 217 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $13,555,000 | 886 |
Over fifteen years | $83,149,000 | 194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,669,000 | 1,023 |
Over three years | $18,918,000 | 461 |
Other debt securities | ||
Three months or less | $26,636,000 | 197 |
Over three months through twelve months | $1,617,000 | 2,125 |
Over one year through three years | $1,506,000 | 3,824 |
Over three years through five years | $30,899,000 | 216 |
Over five years through fifteen years | $130,657,000 | 106 |
Over fifteen years | $11,848,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 5,059 |
2009-03-31 | Rank | |
Total debt securities | $361,779,000 | 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 | $10,992,000 | 155 |
Over three months through twelve months | $11,439,000 | 174 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $15,151,000 | 813 |
Over fifteen years | $86,582,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,536,000 | 889 |
Over three years | $19,417,000 | 406 |
Other debt securities | ||
Three months or less | $17,927,000 | 291 |
Over three months through twelve months | $935,000 | 2,996 |
Over one year through three years | $1,459,000 | 3,837 |
Over three years through five years | $43,032,000 | 155 |
Over five years through fifteen years | $113,607,000 | 126 |
Over fifteen years | $32,702,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,900 |
2008-12-31 | Rank | |
Total debt securities | $379,733,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,892,000 | 211 |
Over three months through twelve months | $17,272,000 | 115 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $15,778,000 | 761 |
Over fifteen years | $88,380,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $28,270,000 | 352 |
Other debt securities | ||
Three months or less | $21,499,000 | 242 |
Over three months through twelve months | $1,774,000 | 2,216 |
Over one year through three years | $820,000 | 4,661 |
Over three years through five years | $5,728,000 | 1,536 |
Over five years through fifteen years | $185,140,000 | 74 |
Over fifteen years | $9,180,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 4,928 |
2008-09-30 | Rank | |
Total debt securities | $405,260,000 | 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 | $6,184,000 | 180 |
Over three months through twelve months | $18,475,000 | 101 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $15,910,000 | 697 |
Over fifteen years | $86,199,000 | 180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,465 |
Over three years | $28,362,000 | 413 |
Other debt securities | ||
Three months or less | $29,001,000 | 217 |
Over three months through twelve months | $6,140,000 | 783 |
Over one year through three years | $1,540,000 | 3,775 |
Over three years through five years | $9,778,000 | 917 |
Over five years through fifteen years | $185,291,000 | 73 |
Over fifteen years | $18,367,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,120,000 | 954 |
2008-06-30 | Rank | |
Total debt securities | $430,555,000 | 292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,392,000 | 150 |
Over three months through twelve months | $17,086,000 | 110 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $16,720,000 | 653 |
Over fifteen years | $86,959,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,619,000 | 1,398 |
Over three years | $26,554,000 | 406 |
Other debt securities | ||
Three months or less | $41,525,000 | 174 |
Over three months through twelve months | $3,228,000 | 1,500 |
Over one year through three years | $3,650,000 | 2,418 |
Over three years through five years | $10,652,000 | 824 |
Over five years through fifteen years | $189,239,000 | 73 |
Over fifteen years | $23,931,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,298,000 | 2,689 |
2008-03-31 | Rank | |
Total debt securities | $413,076,000 | 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 | $10,092,000 | 146 |
Over three months through twelve months | $15,821,000 | 126 |
Over one year through three years | $2,913,000 | 749 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $12,729,000 | 791 |
Over fifteen years | $82,498,000 | 172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,405 |
Over three years | $25,356,000 | 404 |
Other debt securities | ||
Three months or less | $34,900,000 | 204 |
Over three months through twelve months | $9,564,000 | 592 |
Over one year through three years | $421,000 | 5,517 |
Over three years through five years | $10,774,000 | 765 |
Over five years through fifteen years | $190,165,000 | 76 |
Over fifteen years | $17,764,000 | 279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,015,000 | 1,200 |
2007-12-31 | Rank | |
Total debt securities | $422,088,000 | 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 | $7,221,000 | 171 |
Over three months through twelve months | $22,389,000 | 98 |
Over one year through three years | $2,276,000 | 886 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $8,909,000 | 952 |
Over fifteen years | $35,672,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,252 |
Over three years | $5,176,000 | 1,066 |
Other debt securities | ||
Three months or less | $33,452,000 | 249 |
Over three months through twelve months | $4,377,000 | 1,874 |
Over one year through three years | $7,920,000 | 1,663 |
Over three years through five years | $17,572,000 | 450 |
Over five years through fifteen years | $256,983,000 | 57 |
Over fifteen years | $20,021,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,681,000 | 2,872 |
2007-09-30 | Rank | |
Total debt securities | $381,836,000 | 337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,645,000 | 478 |
Over three months through twelve months | $21,683,000 | 97 |
Over one year through three years | $10,141,000 | 252 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,616,000 | 894 |
Over fifteen years | $15,491,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $164,000 | 2,202 |
Over three years | $5,161,000 | 1,006 |
Other debt securities | ||
Three months or less | $24,653,000 | 292 |
Over three months through twelve months | $13,235,000 | 651 |
Over one year through three years | $9,855,000 | 1,572 |
Over three years through five years | $17,595,000 | 496 |
Over five years through fifteen years | $232,696,000 | 66 |
Over fifteen years | $20,901,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 6,210 |
2007-06-30 | Rank | |
Total debt securities | $373,717,000 | 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 | $716,000 | 795 |
Over three months through twelve months | $14,635,000 | 123 |
Over one year through three years | $20,716,000 | 131 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $8,087,000 | 937 |
Over fifteen years | $16,274,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,122 |
Over three years | $5,117,000 | 956 |
Other debt securities | ||
Three months or less | $34,190,000 | 227 |
Over three months through twelve months | $2,535,000 | 3,079 |
Over one year through three years | $9,754,000 | 1,685 |
Over three years through five years | $17,127,000 | 496 |
Over five years through fifteen years | $222,921,000 | 70 |
Over fifteen years | $21,432,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 5,839 |
2007-03-31 | Rank | |
Total debt securities | $351,698,000 | 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 | $351,000 | 1,097 |
Over three months through twelve months | $12,439,000 | 136 |
Over one year through three years | $26,471,000 | 105 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $7,741,000 | 966 |
Over fifteen years | $12,460,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,075 |
Over three years | $5,189,000 | 919 |
Other debt securities | ||
Three months or less | $16,266,000 | 418 |
Over three months through twelve months | $12,789,000 | 732 |
Over one year through three years | $10,918,000 | 1,561 |
Over three years through five years | $17,097,000 | 521 |
Over five years through fifteen years | $207,234,000 | 72 |
Over fifteen years | $22,471,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 5,275 |
2006-12-31 | Rank | |
Total debt securities | $324,681,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,247 |
Over three months through twelve months | $3,584,000 | 392 |
Over one year through three years | $18,197,000 | 149 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $8,488,000 | 927 |
Over fifteen years | $7,343,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,008 |
Over three years | $518,000 | 2,062 |
Other debt securities | ||
Three months or less | $26,741,000 | 287 |
Over three months through twelve months | $2,234,000 | 3,364 |
Over one year through three years | $11,419,000 | 1,618 |
Over three years through five years | $16,338,000 | 573 |
Over five years through fifteen years | $203,841,000 | 74 |
Over fifteen years | $25,410,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 6,188 |
2006-09-30 | Rank | |
Total debt securities | $325,542,000 | 396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $2,083,000 | 541 |
Over one year through three years | $21,338,000 | 129 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $8,330,000 | 958 |
Over fifteen years | $7,954,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $400,000 | 1,951 |
Over three years | $515,000 | 2,049 |
Other debt securities | ||
Three months or less | $16,284,000 | 421 |
Over three months through twelve months | $12,085,000 | 792 |
Over one year through three years | $11,385,000 | 1,740 |
Over three years through five years | $10,976,000 | 950 |
Over five years through fifteen years | $206,427,000 | 76 |
Over fifteen years | $27,765,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 5,958 |
2006-06-30 | Rank | |
Total debt securities | $310,167,000 | 427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,684,000 | 490 |
Over three months through twelve months | $721,000 | 987 |
Over one year through three years | $22,894,000 | 134 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,574,000 | 2,068 |
Over fifteen years | $13,723,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $475,000 | 1,839 |
Over three years | $539,000 | 2,048 |
Other debt securities | ||
Three months or less | $25,358,000 | 268 |
Over three months through twelve months | $11,842,000 | 901 |
Over one year through three years | $10,526,000 | 1,933 |
Over three years through five years | $17,571,000 | 554 |
Over five years through fifteen years | $176,848,000 | 83 |
Over fifteen years | $25,412,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 5,990 |
2006-03-31 | Rank | |
Total debt securities | $301,808,000 | 440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,116,000 | 628 |
Over three months through twelve months | $1,784,000 | 587 |
Over one year through three years | $21,854,000 | 133 |
Over three years through five years | $2,941,000 | 1,012 |
Over five years through fifteen years | $1,338,000 | 2,699 |
Over fifteen years | $16,260,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $560,000 | 1,803 |
Over three years | $556,000 | 2,004 |
Other debt securities | ||
Three months or less | $16,155,000 | 399 |
Over three months through twelve months | $15,782,000 | 636 |
Over one year through three years | $6,075,000 | 3,069 |
Over three years through five years | $18,100,000 | 559 |
Over five years through fifteen years | $178,253,000 | 83 |
Over fifteen years | $21,034,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 5,785 |
2005-12-31 | Rank | |
Total debt securities | $296,426,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $355,000 | 1,133 |
Over three months through twelve months | $2,826,000 | 453 |
Over one year through three years | $23,503,000 | 137 |
Over three years through five years | $3,113,000 | 986 |
Over five years through fifteen years | $1,371,000 | 2,694 |
Over fifteen years | $16,907,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,253,000 | 1,534 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $13,135,000 | 458 |
Over three months through twelve months | $7,416,000 | 1,355 |
Over one year through three years | $15,142,000 | 1,413 |
Over three years through five years | $8,588,000 | 1,299 |
Over five years through fifteen years | $179,936,000 | 81 |
Over fifteen years | $22,881,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $580,000 | 5,439 |
2005-09-30 | Rank | |
Total debt securities | $278,274,000 | 480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $3,575,000 | 394 |
Over one year through three years | $25,719,000 | 117 |
Over three years through five years | $3,479,000 | 913 |
Over five years through fifteen years | $1,463,000 | 2,713 |
Over fifteen years | $17,935,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,562,000 | 1,527 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $6,064,000 | 769 |
Over three months through twelve months | $13,243,000 | 637 |
Over one year through three years | $14,205,000 | 1,536 |
Over three years through five years | $10,566,000 | 1,108 |
Over five years through fifteen years | $156,604,000 | 86 |
Over fifteen years | $23,859,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 5,641 |
2005-06-30 | Rank | |
Total debt securities | $283,486,000 | 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 | $3,233,000 | 340 |
Over three months through twelve months | $1,145,000 | 831 |
Over one year through three years | $14,301,000 | 163 |
Over three years through five years | $16,128,000 | 257 |
Over five years through fifteen years | $1,501,000 | 2,820 |
Over fifteen years | $19,281,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,765,000 | 1,254 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $12,072,000 | 417 |
Over three months through twelve months | $7,317,000 | 1,094 |
Over one year through three years | $14,399,000 | 1,473 |
Over three years through five years | $10,685,000 | 1,174 |
Over five years through fifteen years | $156,466,000 | 92 |
Over fifteen years | $24,193,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 5,845 |
2005-03-31 | Rank | |
Total debt securities | $281,325,000 | 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 | $1,964,000 | 511 |
Over three months through twelve months | $2,948,000 | 478 |
Over one year through three years | $4,012,000 | 426 |
Over three years through five years | $27,463,000 | 157 |
Over five years through fifteen years | $1,595,000 | 2,883 |
Over fifteen years | $19,967,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,724,000 | 1,454 |
Over three years | $1,912,000 | 1,334 |
Other debt securities | ||
Three months or less | $17,964,000 | 304 |
Over three months through twelve months | $5,917,000 | 1,244 |
Over one year through three years | $7,387,000 | 2,595 |
Over three years through five years | $12,419,000 | 1,041 |
Over five years through fifteen years | $157,667,000 | 93 |
Over fifteen years | $18,386,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,000 | 6,141 |
2004-12-31 | Rank | |
Total debt securities | $278,530,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,317,000 | 637 |
Over three months through twelve months | $21,691,000 | 89 |
Over one year through three years | $4,041,000 | 380 |
Over three years through five years | $5,243,000 | 661 |
Over five years through fifteen years | $9,786,000 | 1,157 |
Over fifteen years | $13,199,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,268,000 | 927 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $12,111,000 | 442 |
Over three months through twelve months | $6,991,000 | 962 |
Over one year through three years | $10,578,000 | 1,854 |
Over three years through five years | $11,730,000 | 1,156 |
Over five years through fifteen years | $159,261,000 | 99 |
Over fifteen years | $17,314,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,087,000 | 4,048 |
2004-09-30 | Rank | |
Total debt securities | $298,749,000 | 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 | $595,000 | 1,015 |
Over three months through twelve months | $18,505,000 | 100 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $10,310,000 | 376 |
Over five years through fifteen years | $10,190,000 | 1,142 |
Over fifteen years | $13,937,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,082,000 | 1,062 |
Over three years | $2,589,000 | 1,093 |
Other debt securities | ||
Three months or less | $14,154,000 | 364 |
Over three months through twelve months | $15,452,000 | 369 |
Over one year through three years | $13,621,000 | 1,427 |
Over three years through five years | $11,807,000 | 1,211 |
Over five years through fifteen years | $161,840,000 | 96 |
Over fifteen years | $21,667,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,109,000 | 2,231 |
2004-06-30 | Rank | |
Total debt securities | $309,980,000 | 457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,466,000 | 361 |
Over three months through twelve months | $10,293,000 | 173 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $10,979,000 | 350 |
Over five years through fifteen years | $10,518,000 | 1,130 |
Over fifteen years | $20,735,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,677,000 | 675 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $21,276,000 | 250 |
Over three months through twelve months | $9,936,000 | 593 |
Over one year through three years | $8,517,000 | 2,115 |
Over three years through five years | $7,696,000 | 1,914 |
Over five years through fifteen years | $178,965,000 | 93 |
Over fifteen years | $19,922,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,285,000 | 1,764 |
2004-03-31 | Rank | |
Total debt securities | $285,342,000 | 498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,335,000 | 752 |
Over three months through twelve months | $6,130,000 | 273 |
Over one year through three years | $2,932,000 | 316 |
Over three years through five years | $11,792,000 | 303 |
Over five years through fifteen years | $11,519,000 | 1,051 |
Over fifteen years | $16,278,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,332,000 | 563 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $28,341,000 | 215 |
Over three months through twelve months | $12,674,000 | 466 |
Over one year through three years | $10,641,000 | 1,618 |
Over three years through five years | $12,162,000 | 1,179 |
Over five years through fifteen years | $139,217,000 | 118 |
Over fifteen years | $17,989,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,406,000 | 470 |
2003-12-31 | Rank | |
Total debt securities | $306,938,000 | 469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,207,000 | 556 |
Over three months through twelve months | $6,385,000 | 251 |
Over one year through three years | $3,157,000 | 295 |
Over three years through five years | $12,219,000 | 293 |
Over five years through fifteen years | $11,764,000 | 1,010 |
Over fifteen years | $16,932,000 | 403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,619,000 | 1,017 |
Over three years | $11,775,000 | 515 |
Other debt securities | ||
Three months or less | $69,444,000 | 115 |
Over three months through twelve months | $2,190,000 | 2,451 |
Over one year through three years | $1,662,000 | 5,019 |
Over three years through five years | $900,000 | 5,637 |
Over five years through fifteen years | $143,944,000 | 116 |
Over fifteen years | $19,740,000 | 240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,429,000 | 1,246 |
2003-09-30 | Rank | |
Total debt securities | $278,925,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,065,000 | 942 |
Over three months through twelve months | $8,393,000 | 208 |
Over one year through three years | $3,926,000 | 224 |
Over three years through five years | $7,567,000 | 404 |
Over five years through fifteen years | $12,483,000 | 932 |
Over fifteen years | $18,050,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,825,000 | 579 |
Over three years | $5,952,000 | 727 |
Other debt securities | ||
Three months or less | $2,294,000 | 1,687 |
Over three months through twelve months | $3,990,000 | 1,575 |
Over one year through three years | $3,435,000 | 3,531 |
Over three years through five years | $7,347,000 | 1,810 |
Over five years through fifteen years | $164,169,000 | 106 |
Over fifteen years | $27,429,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,284,000 | 1,479 |
2003-06-30 | Rank | |
Total debt securities | $295,268,000 | 479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,407,000 | 324 |
Over three months through twelve months | $6,162,000 | 273 |
Over one year through three years | $4,856,000 | 188 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $13,722,000 | 818 |
Over fifteen years | $30,042,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,173,000 | 814 |
Over three years | $5,000,000 | 628 |
Other debt securities | ||
Three months or less | $3,240,000 | 1,313 |
Over three months through twelve months | $5,049,000 | 1,367 |
Over one year through three years | $3,475,000 | 3,501 |
Over three years through five years | $7,588,000 | 1,642 |
Over five years through fifteen years | $179,827,000 | 91 |
Over fifteen years | $20,727,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,289,000 | 1,222 |
2003-03-31 | Rank | |
Total debt securities | $270,187,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,615,000 | 542 |
Over three months through twelve months | $10,558,000 | 183 |
Over one year through three years | $6,068,000 | 150 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,444,000 | 1,664 |
Over fifteen years | $22,424,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,577,000 | 1,059 |
Over three years | $1,829,000 | 1,197 |
Other debt securities | ||
Three months or less | $1,235,000 | 2,447 |
Over three months through twelve months | $7,050,000 | 960 |
Over one year through three years | $3,356,000 | 3,763 |
Over three years through five years | $7,668,000 | 1,589 |
Over five years through fifteen years | $180,717,000 | 82 |
Over fifteen years | $15,646,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,049,000 | 1,364 |
2002-12-31 | Rank | |
Total debt securities | $250,956,000 | 514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,562,000 | 396 |
Over three months through twelve months | $10,167,000 | 201 |
Over one year through three years | $7,806,000 | 115 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $4,762,000 | 1,521 |
Over fifteen years | $19,078,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,032,000 | 628 |
Over three years | $1,822,000 | 1,091 |
Other debt securities | ||
Three months or less | $5,741,000 | 862 |
Over three months through twelve months | $3,108,000 | 1,886 |
Over one year through three years | $7,206,000 | 2,310 |
Over three years through five years | $8,749,000 | 1,426 |
Over five years through fifteen years | $147,321,000 | 96 |
Over fifteen years | $15,602,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,849,000 | 1,131 |
2001-12-31 | Rank | |
Total debt securities | $238,168,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,538,000 | 535 |
Over three months through twelve months | $16,596,000 | 113 |
Over one year through three years | $2,016,000 | 416 |
Over three years through five years | $985,000 | 999 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $7,757,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,428,000 | 1,151 |
Over three years | $34,541,000 | 277 |
Other debt securities | ||
Three months or less | $697,000 | 3,417 |
Over three months through twelve months | $6,454,000 | 875 |
Over one year through three years | $15,898,000 | 988 |
Over three years through five years | $8,456,000 | 1,497 |
Over five years through fifteen years | $125,427,000 | 106 |
Over fifteen years | $12,375,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,153,000 | 1,260 |
2000-12-31 | Rank | |
Total debt securities | $172,960,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $22,900,000 | 111 |
Over one year through three years | $4,630,000 | 173 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $16,000 | 4,156 |
Over fifteen years | $1,860,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,236,000 | 1,036 |
Over three years | $11,862,000 | 574 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,455 |
Over three months through twelve months | $1,204,000 | 4,274 |
Over one year through three years | $28,547,000 | 561 |
Over three years through five years | $36,740,000 | 276 |
Over five years through fifteen years | $52,509,000 | 269 |
Over fifteen years | $7,456,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,204,000 | 2,503 |
1999-12-31 | Rank | |
Total debt securities | $170,118,000 | 666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $28,290,000 | 105 |
Over one year through three years | $3,481,000 | 201 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $23,000 | 4,359 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,497,000 | 904 |
Over three years | $12,421,000 | 598 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,242 |
Over three months through twelve months | $4,705,000 | 1,507 |
Over one year through three years | $16,381,000 | 1,028 |
Over three years through five years | $36,865,000 | 344 |
Over five years through fifteen years | $54,832,000 | 300 |
Over fifteen years | $8,123,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,206,000 | 1,703 |
1998-12-31 | Rank | |
Total debt securities | $141,340,000 | 805 |
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 | $18,827,000 | 172 |
Over one year through three years | $6,076,000 | 191 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $45,000 | 4,304 |
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 | $159,000 | 2,957 |
Over three years | $15,581,000 | 430 |
Other debt securities | ||
Three months or less | $1,385,000 | 3,243 |
Over three months through twelve months | $2,156,000 | 3,278 |
Over one year through three years | $13,193,000 | 1,185 |
Over three years through five years | $30,642,000 | 353 |
Over five years through fifteen years | $51,790,000 | 301 |
Over fifteen years | $1,486,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,541,000 | 3,325 |
1997-12-31 | Rank | |
Total debt securities | $123,602,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,698,000 | 842 |
Over three months through twelve months | $7,786,000 | 438 |
Over one year through three years | $11,523,000 | 140 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $67,000 | 4,215 |
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 | $2,640,000 | 1,200 |
Over three years | $7,978,000 | 678 |
Other debt securities | ||
Three months or less | $7,208,000 | 868 |
Over three months through twelve months | $9,497,000 | 1,109 |
Over one year through three years | $14,328,000 | 1,364 |
Over three years through five years | $23,288,000 | 458 |
Over five years through fifteen years | $37,027,000 | 389 |
Over fifteen years | $562,000 | 1,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,705,000 | 942 |
1996-12-31 | Rank | |
Total debt securities | $106,512,000 | 1,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,202,000 | 4,413 |
1995-12-31 | Rank | |
Total debt securities | $91,667,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,458,000 | 5,092 |
1994-12-31 | Rank | |
Total debt securities | $80,123,000 | 1,572 |
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 | $1,212,000 | 7,639 |
1993-12-31 | Rank | |
Total debt securities | $89,184,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,414,000 | 6,123 |
1992-12-31 | Rank | |
Total debt securities | $77,698,000 | 1,690 |
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 | $7,613,000 | 2,774 |