Home > Blue Hills Bank > Total Debt Securities
Blue Hills Bank, Total Debt Securities
2019-03-31 | Rank | |
Total debt securities | $198,372,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,173,000 | 539 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $24,148,000 | 71 |
Over five years through fifteen years | $70,697,000 | 294 |
Over fifteen years | $39,522,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,172 |
Over three years | $49,624,000 | 406 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $4,998,000 | 2,004 |
Over three years through five years | $8,048,000 | 1,212 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,755,000 | 1,004 |
2018-12-31 | Rank | |
Total debt securities | $307,761,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $3,081,000 | 319 |
Over one year through three years | $1,264,000 | 415 |
Over three years through five years | $18,367,000 | 111 |
Over five years through fifteen years | $110,061,000 | 205 |
Over fifteen years | $42,313,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $803,000 | 1,654 |
Over three years | $67,983,000 | 342 |
Other debt securities | ||
Three months or less | $4,990,000 | 1,111 |
Over three months through twelve months | $19,047,000 | 363 |
Over one year through three years | $11,494,000 | 1,163 |
Over three years through five years | $14,000,000 | 841 |
Over five years through fifteen years | $12,255,000 | 1,913 |
Over fifteen years | $2,103,000 | 1,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,181,000 | 1,205 |
2018-09-30 | Rank | |
Total debt securities | $305,933,000 | 459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $104,000 | 1,299 |
Over one year through three years | $1,365,000 | 417 |
Over three years through five years | $16,141,000 | 118 |
Over five years through fifteen years | $112,164,000 | 202 |
Over fifteen years | $46,037,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $846,000 | 1,627 |
Over three years | $69,966,000 | 329 |
Other debt securities | ||
Three months or less | $18,264,000 | 433 |
Over three months through twelve months | $1,098,000 | 2,667 |
Over one year through three years | $8,094,000 | 1,504 |
Over three years through five years | $14,946,000 | 820 |
Over five years through fifteen years | $14,806,000 | 1,673 |
Over fifteen years | $2,102,000 | 1,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,555,000 | 1,301 |
2018-06-30 | Rank | |
Total debt securities | $303,137,000 | 470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $108,000 | 1,319 |
Over one year through three years | $1,419,000 | 424 |
Over three years through five years | $10,487,000 | 156 |
Over five years through fifteen years | $113,184,000 | 204 |
Over fifteen years | $47,661,000 | 314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $890,000 | 1,591 |
Over three years | $72,099,000 | 314 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $16,025,000 | 404 |
Over one year through three years | $9,190,000 | 1,386 |
Over three years through five years | $9,445,000 | 1,226 |
Over five years through fifteen years | $20,376,000 | 1,322 |
Over fifteen years | $2,253,000 | 1,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,743,000 | 1,254 |
2018-03-31 | Rank | |
Total debt securities | $304,033,000 | 476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,210 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $1,537,000 | 428 |
Over three years through five years | $7,005,000 | 214 |
Over five years through fifteen years | $112,623,000 | 204 |
Over fifteen years | $49,258,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,441,000 | 593 |
Over three years | $68,600,000 | 331 |
Other debt securities | ||
Three months or less | $17,189,000 | 455 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $9,189,000 | 1,407 |
Over three years through five years | $6,441,000 | 1,627 |
Over five years through fifteen years | $23,377,000 | 1,195 |
Over fifteen years | $2,253,000 | 1,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,904,000 | 1,647 |
2017-12-31 | Rank | |
Total debt securities | $303,714,000 | 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 | 1,869 |
Over three months through twelve months | $154,000 | 1,281 |
Over one year through three years | $1,746,000 | 391 |
Over three years through five years | $4,549,000 | 251 |
Over five years through fifteen years | $113,388,000 | 199 |
Over fifteen years | $50,798,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,642,000 | 678 |
Over three years | $67,390,000 | 326 |
Other debt securities | ||
Three months or less | $17,560,000 | 446 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $9,188,000 | 1,425 |
Over three years through five years | $6,438,000 | 1,650 |
Over five years through fifteen years | $23,518,000 | 1,241 |
Over fifteen years | $2,343,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,956,000 | 1,929 |
2017-09-30 | Rank | |
Total debt securities | $302,831,000 | 483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $152,000 | 1,335 |
Over one year through three years | $1,875,000 | 370 |
Over three years through five years | $4,969,000 | 243 |
Over five years through fifteen years | $112,403,000 | 205 |
Over fifteen years | $52,947,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,827,000 | 687 |
Over three years | $65,946,000 | 322 |
Other debt securities | ||
Three months or less | $20,368,000 | 403 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,195,000 | 3,757 |
Over three years through five years | $11,431,000 | 1,069 |
Over five years through fifteen years | $22,374,000 | 1,339 |
Over fifteen years | $2,344,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,199,000 | 732 |
2017-06-30 | Rank | |
Total debt securities | $283,670,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $170,000 | 1,370 |
Over one year through three years | $2,155,000 | 342 |
Over three years through five years | $17,000 | 1,885 |
Over five years through fifteen years | $113,470,000 | 208 |
Over fifteen years | $39,937,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,023,000 | 943 |
Over three years | $43,104,000 | 435 |
Other debt securities | ||
Three months or less | $35,542,000 | 230 |
Over three months through twelve months | $5,003,000 | 1,067 |
Over one year through three years | $1,194,000 | 3,812 |
Over three years through five years | $8,495,000 | 1,399 |
Over five years through fifteen years | $22,563,000 | 1,351 |
Over fifteen years | $7,997,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,442,000 | 246 |
2017-03-31 | Rank | |
Total debt securities | $366,265,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 1,167 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $2,377,000 | 348 |
Over three years through five years | $20,000 | 1,963 |
Over five years through fifteen years | $89,360,000 | 255 |
Over fifteen years | $41,535,000 | 394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,582,000 | 810 |
Over three years | $24,368,000 | 618 |
Other debt securities | ||
Three months or less | $11,327,000 | 589 |
Over three months through twelve months | $9,794,000 | 593 |
Over one year through three years | $26,069,000 | 591 |
Over three years through five years | $55,094,000 | 239 |
Over five years through fifteen years | $91,872,000 | 311 |
Over fifteen years | $9,622,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,163,000 | 682 |
2016-12-31 | Rank | |
Total debt securities | $362,695,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $272,000 | 1,274 |
Over one year through three years | $14,000 | 1,802 |
Over three years through five years | $2,738,000 | 395 |
Over five years through fifteen years | $85,085,000 | 254 |
Over fifteen years | $43,412,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,869,000 | 895 |
Over three years | $28,037,000 | 543 |
Other debt securities | ||
Three months or less | $13,667,000 | 486 |
Over three months through twelve months | $6,927,000 | 773 |
Over one year through three years | $25,904,000 | 595 |
Over three years through five years | $44,315,000 | 301 |
Over five years through fifteen years | $96,725,000 | 291 |
Over fifteen years | $10,730,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,029,000 | 864 |
2016-09-30 | Rank | |
Total debt securities | $363,813,000 | 410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $17,000 | 1,841 |
Over one year through three years | $27,873,000 | 59 |
Over three years through five years | $104,966,000 | 25 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,312,000 | 312 |
Over three years | $1,776,000 | 1,954 |
Other debt securities | ||
Three months or less | $5,967,000 | 896 |
Over three months through twelve months | $5,110,000 | 865 |
Over one year through three years | $42,238,000 | 362 |
Over three years through five years | $49,119,000 | 255 |
Over five years through fifteen years | $90,918,000 | 314 |
Over fifteen years | $2,517,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,612,000 | 654 |
2016-06-30 | Rank | |
Total debt securities | $358,485,000 | 429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $20,000 | 1,810 |
Over one year through three years | $8,716,000 | 128 |
Over three years through five years | $129,817,000 | 24 |
Over five years through fifteen years | $3,661,000 | 2,423 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,292,000 | 307 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $12,317,000 | 508 |
Over three months through twelve months | $4,832,000 | 886 |
Over one year through three years | $46,548,000 | 332 |
Over three years through five years | $47,858,000 | 274 |
Over five years through fifteen years | $67,279,000 | 463 |
Over fifteen years | $4,145,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,943,000 | 471 |
2016-03-31 | Rank | |
Total debt securities | $386,273,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $23,000 | 1,777 |
Over one year through three years | $8,688,000 | 129 |
Over three years through five years | $138,449,000 | 25 |
Over five years through fifteen years | $3,564,000 | 2,493 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,912,000 | 379 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $14,176,000 | 460 |
Over three months through twelve months | $7,106,000 | 623 |
Over one year through three years | $47,333,000 | 332 |
Over three years through five years | $68,120,000 | 201 |
Over five years through fifteen years | $76,235,000 | 396 |
Over fifteen years | $2,667,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,316,000 | 502 |
2015-12-31 | Rank | |
Total debt securities | $384,254,000 | 408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $27,000 | 1,887 |
Over three years through five years | $37,000 | 1,924 |
Over five years through fifteen years | $79,788,000 | 284 |
Over fifteen years | $67,831,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,212,000 | 1,000 |
Over three years | $16,268,000 | 770 |
Other debt securities | ||
Three months or less | $250,000 | 3,295 |
Over three months through twelve months | $11,995,000 | 395 |
Over one year through three years | $32,336,000 | 472 |
Over three years through five years | $71,772,000 | 205 |
Over five years through fifteen years | $82,809,000 | 373 |
Over fifteen years | $16,929,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,244,000 | 526 |
2015-09-30 | Rank | |
Total debt securities | $382,591,000 | 402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $450,000 | 1,205 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $4,684,000 | 263 |
Over five years through fifteen years | $85,754,000 | 261 |
Over fifteen years | $52,772,000 | 276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,984,000 | 885 |
Over three years | $15,886,000 | 754 |
Other debt securities | ||
Three months or less | $15,045,000 | 439 |
Over three months through twelve months | $8,447,000 | 484 |
Over one year through three years | $36,793,000 | 411 |
Over three years through five years | $70,645,000 | 204 |
Over five years through fifteen years | $75,371,000 | 417 |
Over fifteen years | $10,760,000 | 638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,297,000 | 610 |
2015-06-30 | Rank | |
Total debt securities | $383,806,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $469,000 | 1,236 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $4,943,000 | 252 |
Over five years through fifteen years | $85,024,000 | 272 |
Over fifteen years | $54,181,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,121,000 | 881 |
Over three years | $15,560,000 | 781 |
Other debt securities | ||
Three months or less | $15,866,000 | 417 |
Over three months through twelve months | $6,536,000 | 606 |
Over one year through three years | $38,312,000 | 393 |
Over three years through five years | $63,098,000 | 220 |
Over five years through fifteen years | $77,398,000 | 397 |
Over fifteen years | $16,298,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,474,000 | 823 |
2015-03-31 | Rank | |
Total debt securities | $381,513,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,062,000 | 261 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $46,000 | 2,111 |
Over five years through fifteen years | $77,719,000 | 296 |
Over fifteen years | $68,052,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,107,000 | 865 |
Over three years | $16,703,000 | 758 |
Other debt securities | ||
Three months or less | $10,594,000 | 563 |
Over three months through twelve months | $794,000 | 2,593 |
Over one year through three years | $37,321,000 | 389 |
Over three years through five years | $55,336,000 | 249 |
Over five years through fifteen years | $92,516,000 | 332 |
Over fifteen years | $10,263,000 | 655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,507,000 | 1,147 |
2014-12-31 | Rank | |
Total debt securities | $373,147,000 | 415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $3,559,000 | 417 |
Over one year through three years | $455,000 | 1,086 |
Over three years through five years | $50,000 | 2,198 |
Over five years through fifteen years | $90,994,000 | 260 |
Over fifteen years | $50,145,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,629,000 | 541 |
Over three years | $23,651,000 | 630 |
Other debt securities | ||
Three months or less | $7,278,000 | 735 |
Over three months through twelve months | $12,862,000 | 354 |
Over one year through three years | $32,572,000 | 406 |
Over three years through five years | $40,650,000 | 338 |
Over five years through fifteen years | $77,166,000 | 404 |
Over fifteen years | $20,136,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,146,000 | 212 |
2014-09-30 | Rank | |
Total debt securities | $371,382,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $5,574,000 | 289 |
Over one year through three years | $491,000 | 1,104 |
Over three years through five years | $58,000 | 2,275 |
Over five years through fifteen years | $25,362,000 | 842 |
Over fifteen years | $21,894,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,962,000 | 580 |
Over three years | $28,995,000 | 565 |
Other debt securities | ||
Three months or less | $22,953,000 | 303 |
Over three months through twelve months | $13,255,000 | 308 |
Over one year through three years | $65,513,000 | 204 |
Over three years through five years | $63,649,000 | 207 |
Over five years through fifteen years | $93,189,000 | 329 |
Over fifteen years | $18,487,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,572,000 | 323 |
2014-06-30 | Rank | |
Total debt securities | $369,513,000 | 424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $2,554,000 | 564 |
Over one year through three years | $612,000 | 1,092 |
Over three years through five years | $66,000 | 2,332 |
Over five years through fifteen years | $26,670,000 | 822 |
Over fifteen years | $22,768,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,322,000 | 399 |
Over three years | $29,440,000 | 571 |
Other debt securities | ||
Three months or less | $27,017,000 | 278 |
Over three months through twelve months | $7,943,000 | 513 |
Over one year through three years | $57,621,000 | 211 |
Over three years through five years | $56,004,000 | 238 |
Over five years through fifteen years | $98,010,000 | 317 |
Over fifteen years | $21,486,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,982,000 | 229 |
2014-03-31 | Rank | |
Total debt securities | $363,687,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 1,513 |
Over three months through twelve months | $2,499,000 | 568 |
Over one year through three years | $701,000 | 1,092 |
Over three years through five years | $2,302,000 | 571 |
Over five years through fifteen years | $32,512,000 | 662 |
Over fifteen years | $8,738,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,362,000 | 406 |
Over three years | $29,127,000 | 581 |
Other debt securities | ||
Three months or less | $11,750,000 | 557 |
Over three months through twelve months | $5,542,000 | 737 |
Over one year through three years | $45,288,000 | 249 |
Over three years through five years | $92,757,000 | 130 |
Over five years through fifteen years | $100,489,000 | 305 |
Over fifteen years | $14,466,000 | 544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,376,000 | 923 |
2013-12-31 | Rank | |
Total debt securities | $361,071,000 | 425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $1,301,000 | 830 |
Over one year through three years | $786,000 | 1,067 |
Over three years through five years | $2,291,000 | 597 |
Over five years through fifteen years | $33,453,000 | 638 |
Over fifteen years | $8,902,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,888,000 | 684 |
Over three years | $26,558,000 | 605 |
Other debt securities | ||
Three months or less | $15,867,000 | 443 |
Over three months through twelve months | $102,000 | 4,108 |
Over one year through three years | $39,472,000 | 283 |
Over three years through five years | $108,770,000 | 107 |
Over five years through fifteen years | $99,764,000 | 300 |
Over fifteen years | $13,917,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,911,000 | 309 |
2013-09-30 | Rank | |
Total debt securities | $358,304,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $1,371,000 | 805 |
Over one year through three years | $798,000 | 1,072 |
Over three years through five years | $2,251,000 | 627 |
Over five years through fifteen years | $35,532,000 | 583 |
Over fifteen years | $10,353,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,573,000 | 596 |
Over three years | $29,108,000 | 537 |
Other debt securities | ||
Three months or less | $15,309,000 | 463 |
Over three months through twelve months | $6,657,000 | 665 |
Over one year through three years | $39,603,000 | 285 |
Over three years through five years | $73,709,000 | 155 |
Over five years through fifteen years | $115,735,000 | 255 |
Over fifteen years | $14,305,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,861,000 | 619 |
2013-06-30 | Rank | |
Total debt securities | $408,315,000 | 366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,717,000 | 490 |
Over three months through twelve months | $7,188,000 | 247 |
Over one year through three years | $1,098,000 | 962 |
Over three years through five years | $4,450,000 | 395 |
Over five years through fifteen years | $44,493,000 | 462 |
Over fifteen years | $18,905,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,779,000 | 419 |
Over three years | $11,139,000 | 909 |
Other debt securities | ||
Three months or less | $24,057,000 | 309 |
Over three months through twelve months | $10,200,000 | 486 |
Over one year through three years | $54,960,000 | 192 |
Over three years through five years | $63,474,000 | 172 |
Over five years through fifteen years | $114,043,000 | 261 |
Over fifteen years | $23,812,000 | 357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,378,000 | 465 |
2013-03-31 | Rank | |
Total debt securities | $411,958,000 | 366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $7,637,000 | 254 |
Over one year through three years | $10,000 | 2,223 |
Over three years through five years | $1,508,000 | 872 |
Over five years through fifteen years | $42,150,000 | 497 |
Over fifteen years | $25,726,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,046,000 | 516 |
Over three years | $14,075,000 | 759 |
Other debt securities | ||
Three months or less | $16,647,000 | 413 |
Over three months through twelve months | $21,269,000 | 219 |
Over one year through three years | $45,146,000 | 235 |
Over three years through five years | $69,126,000 | 158 |
Over five years through fifteen years | $114,553,000 | 249 |
Over fifteen years | $28,065,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,243,000 | 298 |
2012-12-31 | Rank | |
Total debt securities | $406,465,000 | 365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $7,988,000 | 252 |
Over one year through three years | $17,000 | 2,180 |
Over three years through five years | $1,699,000 | 796 |
Over five years through fifteen years | $41,682,000 | 502 |
Over fifteen years | $39,244,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,950,000 | 629 |
Over three years | $9,738,000 | 865 |
Other debt securities | ||
Three months or less | $19,854,000 | 348 |
Over three months through twelve months | $14,667,000 | 344 |
Over one year through three years | $47,550,000 | 223 |
Over three years through five years | $69,055,000 | 150 |
Over five years through fifteen years | $105,848,000 | 260 |
Over fifteen years | $26,173,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,326,000 | 341 |
2012-09-30 | Rank | |
Total debt securities | $455,329,000 | 334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $8,483,000 | 240 |
Over one year through three years | $9,620,000 | 189 |
Over three years through five years | $11,038,000 | 177 |
Over five years through fifteen years | $50,555,000 | 433 |
Over fifteen years | $27,140,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,775,000 | 504 |
Over three years | $3,802,000 | 1,486 |
Other debt securities | ||
Three months or less | $18,629,000 | 358 |
Over three months through twelve months | $30,199,000 | 158 |
Over one year through three years | $56,369,000 | 185 |
Over three years through five years | $81,991,000 | 115 |
Over five years through fifteen years | $103,228,000 | 235 |
Over fifteen years | $23,500,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,209,000 | 193 |
2012-06-30 | Rank | |
Total debt securities | $448,501,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $8,902,000 | 240 |
Over one year through three years | $36,000 | 2,155 |
Over three years through five years | $2,598,000 | 606 |
Over five years through fifteen years | $54,515,000 | 433 |
Over fifteen years | $47,384,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,890,000 | 575 |
Over three years | $3,386,000 | 1,600 |
Other debt securities | ||
Three months or less | $23,716,000 | 280 |
Over three months through twelve months | $11,269,000 | 440 |
Over one year through three years | $59,856,000 | 176 |
Over three years through five years | $68,572,000 | 146 |
Over five years through fifteen years | $121,999,000 | 173 |
Over fifteen years | $21,378,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,778,000 | 277 |
2012-03-31 | Rank | |
Total debt securities | $449,115,000 | 347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,461,000 | 171 |
Over three months through twelve months | $2,000 | 2,746 |
Over one year through three years | $54,000 | 2,138 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $76,996,000 | 321 |
Over fifteen years | $41,058,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,151,000 | 583 |
Over three years | $251,000 | 2,951 |
Other debt securities | ||
Three months or less | $22,061,000 | 275 |
Over three months through twelve months | $14,615,000 | 341 |
Over one year through three years | $45,107,000 | 253 |
Over three years through five years | $77,789,000 | 140 |
Over five years through fifteen years | $113,547,000 | 197 |
Over fifteen years | $23,023,000 | 331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,505,000 | 237 |
2011-12-31 | Rank | |
Total debt securities | $434,861,000 | 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 | $0 | 2,336 |
Over three months through twelve months | $3,000 | 2,353 |
Over one year through three years | $55,000 | 1,931 |
Over three years through five years | $10,000 | 1,855 |
Over five years through fifteen years | $81,986,000 | 259 |
Over fifteen years | $55,228,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $28,450,000 | 396 |
Other debt securities | ||
Three months or less | $10,000,000 | 432 |
Over three months through twelve months | $1,400,000 | 2,139 |
Over one year through three years | $79,293,000 | 130 |
Over three years through five years | $49,933,000 | 191 |
Over five years through fifteen years | $119,118,000 | 164 |
Over fifteen years | $9,385,000 | 696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,403,000 | 546 |
2011-09-30 | Rank | |
Total debt securities | $368,134,000 | 387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $66,000 | 1,941 |
Over three years through five years | $14,000 | 1,838 |
Over five years through fifteen years | $92,305,000 | 207 |
Over fifteen years | $51,494,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $21,000,000 | 529 |
Other debt securities | ||
Three months or less | $2,263,000 | 1,322 |
Over three months through twelve months | $4,413,000 | 934 |
Over one year through three years | $56,845,000 | 192 |
Over three years through five years | $35,027,000 | 286 |
Over five years through fifteen years | $104,707,000 | 183 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,676,000 | 870 |
2011-06-30 | Rank | |
Total debt securities | $431,270,000 | 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 | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $77,000 | 1,951 |
Over three years through five years | $28,000 | 1,768 |
Over five years through fifteen years | $89,175,000 | 215 |
Over fifteen years | $47,616,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $8,757,000 | 1,025 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,335 |
Over three months through twelve months | $3,846,000 | 1,065 |
Over one year through three years | $109,094,000 | 116 |
Over three years through five years | $70,840,000 | 134 |
Over five years through fifteen years | $99,819,000 | 194 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,864,000 | 974 |
2011-03-31 | Rank | |
Total debt securities | $512,782,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $1,000 | 2,652 |
Over one year through three years | $19,000 | 2,241 |
Over three years through five years | $103,000 | 1,724 |
Over five years through fifteen years | $90,553,000 | 204 |
Over fifteen years | $54,196,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $18,261,000 | 591 |
Other debt securities | ||
Three months or less | $39,754,000 | 152 |
Over three months through twelve months | $5,900,000 | 695 |
Over one year through three years | $120,060,000 | 111 |
Over three years through five years | $72,818,000 | 145 |
Over five years through fifteen years | $111,117,000 | 166 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,655,000 | 164 |
2010-12-31 | Rank | |
Total debt securities | $541,302,000 | 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 | $0 | 2,431 |
Over three months through twelve months | $6,000 | 2,614 |
Over one year through three years | $22,000 | 2,278 |
Over three years through five years | $112,000 | 1,824 |
Over five years through fifteen years | $53,445,000 | 302 |
Over fifteen years | $59,354,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $19,125,000 | 534 |
Other debt securities | ||
Three months or less | $86,993,000 | 91 |
Over three months through twelve months | $7,831,000 | 580 |
Over one year through three years | $76,632,000 | 160 |
Over three years through five years | $121,931,000 | 82 |
Over five years through fifteen years | $115,851,000 | 150 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $94,830,000 | 92 |
2010-09-30 | Rank | |
Total debt securities | $502,630,000 | 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 | $19,000 | 2,314 |
Over three months through twelve months | $11,000 | 2,537 |
Over one year through three years | $25,000 | 2,240 |
Over three years through five years | $127,000 | 1,939 |
Over five years through fifteen years | $52,439,000 | 286 |
Over fifteen years | $55,988,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $14,269,000 | 319 |
Over three months through twelve months | $14,009,000 | 336 |
Over one year through three years | $76,929,000 | 162 |
Over three years through five years | $141,552,000 | 67 |
Over five years through fifteen years | $147,262,000 | 107 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,308,000 | 272 |
2010-06-30 | Rank | |
Total debt securities | $475,161,000 | 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 | $0 | 2,814 |
Over three months through twelve months | $76,000 | 2,289 |
Over one year through three years | $43,000 | 2,112 |
Over three years through five years | $139,000 | 2,077 |
Over five years through fifteen years | $27,606,000 | 489 |
Over fifteen years | $62,515,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $6,561,000 | 572 |
Over three months through twelve months | $26,439,000 | 190 |
Over one year through three years | $50,981,000 | 257 |
Over three years through five years | $137,458,000 | 59 |
Over five years through fifteen years | $163,343,000 | 98 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,076,000 | 228 |
2010-03-31 | Rank | |
Total debt securities | $482,455,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $127,000 | 2,263 |
Over one year through three years | $47,000 | 2,143 |
Over three years through five years | $166,000 | 2,167 |
Over five years through fifteen years | $1,731,000 | 2,872 |
Over fifteen years | $67,188,000 | 201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $8,300,000 | 462 |
Over three months through twelve months | $30,594,000 | 150 |
Over one year through three years | $45,869,000 | 259 |
Over three years through five years | $140,786,000 | 50 |
Over five years through fifteen years | $187,647,000 | 71 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,021,000 | 179 |
2009-12-31 | Rank | |
Total debt securities | $411,745,000 | 314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $181,000 | 2,286 |
Over one year through three years | $61,000 | 2,060 |
Over three years through five years | $137,000 | 2,312 |
Over five years through fifteen years | $1,936,000 | 2,813 |
Over fifteen years | $71,668,000 | 203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $6,029,000 | 541 |
Over three months through twelve months | $30,946,000 | 147 |
Over one year through three years | $30,927,000 | 387 |
Over three years through five years | $61,181,000 | 119 |
Over five years through fifteen years | $208,679,000 | 64 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,155,000 | 204 |
2009-09-30 | Rank | |
Total debt securities | $430,677,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $280,000 | 1,808 |
Over three years through five years | $173,000 | 2,343 |
Over five years through fifteen years | $2,108,000 | 2,775 |
Over fifteen years | $76,539,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,741,000 | 737 |
Over three months through twelve months | $22,411,000 | 213 |
Over one year through three years | $44,048,000 | 244 |
Over three years through five years | $61,717,000 | 115 |
Over five years through fifteen years | $218,660,000 | 65 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,153,000 | 276 |
2009-06-30 | Rank | |
Total debt securities | $432,403,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $344,000 | 2,002 |
Over three years through five years | $185,000 | 2,373 |
Over five years through fifteen years | $2,277,000 | 2,736 |
Over fifteen years | $76,902,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,101,000 | 857 |
Over three months through twelve months | $20,518,000 | 223 |
Over one year through three years | $49,281,000 | 204 |
Over three years through five years | $56,710,000 | 114 |
Over five years through fifteen years | $222,085,000 | 61 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,619,000 | 321 |
2009-03-31 | Rank | |
Total debt securities | $475,372,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,697 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $399,000 | 2,090 |
Over three years through five years | $52,000 | 2,688 |
Over five years through fifteen years | $2,686,000 | 2,639 |
Over fifteen years | $85,068,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,758,000 | 1,681 |
Over three months through twelve months | $15,998,000 | 292 |
Over one year through three years | $47,437,000 | 189 |
Over three years through five years | $46,883,000 | 145 |
Over five years through fifteen years | $275,086,000 | 56 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,762,000 | 461 |
2008-12-31 | Rank | |
Total debt securities | $543,498,000 | 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 | $2,000 | 2,755 |
Over three months through twelve months | $25,000 | 2,801 |
Over one year through three years | $458,000 | 2,044 |
Over three years through five years | $57,000 | 2,700 |
Over five years through fifteen years | $4,054,000 | 2,130 |
Over fifteen years | $88,851,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $14,757,000 | 328 |
Over three months through twelve months | $10,962,000 | 452 |
Over one year through three years | $32,410,000 | 259 |
Over three years through five years | $30,799,000 | 228 |
Over five years through fifteen years | $361,123,000 | 40 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,745,000 | 315 |
2008-09-30 | Rank | |
Total debt securities | $545,585,000 | 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 | $2,000 | 2,773 |
Over three months through twelve months | $56,000 | 2,497 |
Over one year through three years | $514,000 | 1,994 |
Over three years through five years | $61,000 | 2,594 |
Over five years through fifteen years | $4,121,000 | 2,057 |
Over fifteen years | $84,640,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $9,605,000 | 501 |
Over three months through twelve months | $19,208,000 | 250 |
Over one year through three years | $24,178,000 | 344 |
Over three years through five years | $30,765,000 | 226 |
Over five years through fifteen years | $372,435,000 | 37 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,871,000 | 284 |
2008-06-30 | Rank | |
Total debt securities | $578,566,000 | 235 |
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 | 2,885 |
Over three months through twelve months | $93,000 | 2,357 |
Over one year through three years | $511,000 | 2,000 |
Over three years through five years | $130,000 | 2,309 |
Over five years through fifteen years | $4,224,000 | 1,992 |
Over fifteen years | $85,050,000 | 177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $8,415,000 | 611 |
Over three months through twelve months | $22,843,000 | 206 |
Over one year through three years | $23,765,000 | 371 |
Over three years through five years | $25,662,000 | 292 |
Over five years through fifteen years | $407,872,000 | 35 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,351,000 | 273 |
2008-03-31 | Rank | |
Total debt securities | $390,650,000 | 325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $26,000 | 2,850 |
Over one year through three years | $656,000 | 1,839 |
Over three years through five years | $149,000 | 2,173 |
Over five years through fifteen years | $2,613,000 | 2,468 |
Over fifteen years | $5,051,000 | 1,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $9,554,000 | 615 |
Over three months through twelve months | $29,201,000 | 191 |
Over one year through three years | $21,992,000 | 394 |
Over three years through five years | $35,134,000 | 189 |
Over five years through fifteen years | $286,274,000 | 51 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,782,000 | 266 |
2007-12-31 | Rank | |
Total debt securities | $586,140,000 | 220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $20,000 | 2,978 |
Over one year through three years | $748,000 | 1,785 |
Over three years through five years | $169,000 | 2,063 |
Over five years through fifteen years | $2,679,000 | 2,148 |
Over fifteen years | $4,355,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $10,193,000 | 649 |
Over three months through twelve months | $23,887,000 | 304 |
Over one year through three years | $46,229,000 | 222 |
Over three years through five years | $65,618,000 | 93 |
Over five years through fifteen years | $432,242,000 | 38 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,101,000 | 374 |
2007-09-30 | Rank | |
Total debt securities | $610,725,000 | 214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $10,000 | 3,145 |
Over one year through three years | $205,000 | 2,654 |
Over three years through five years | $774,000 | 1,344 |
Over five years through fifteen years | $2,736,000 | 2,009 |
Over fifteen years | $3,296,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $13,493,000 | 481 |
Over three months through twelve months | $24,886,000 | 314 |
Over one year through three years | $51,046,000 | 247 |
Over three years through five years | $72,161,000 | 95 |
Over five years through fifteen years | $442,118,000 | 36 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,389,000 | 317 |
2007-06-30 | Rank | |
Total debt securities | $588,334,000 | 230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $288,000 | 2,376 |
Over three years through five years | $820,000 | 1,576 |
Over five years through fifteen years | $7,789,000 | 970 |
Over fifteen years | $3,568,000 | 1,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $8,010,000 | 742 |
Over three months through twelve months | $29,074,000 | 297 |
Over one year through three years | $49,914,000 | 277 |
Over three years through five years | $61,489,000 | 110 |
Over five years through fifteen years | $427,382,000 | 36 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,083,000 | 359 |
2007-03-31 | Rank | |
Total debt securities | $569,054,000 | 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 | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $363,000 | 2,249 |
Over three years through five years | $854,000 | 1,734 |
Over five years through fifteen years | $2,946,000 | 1,842 |
Over fifteen years | $3,668,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $8,788,000 | 740 |
Over three months through twelve months | $28,690,000 | 293 |
Over one year through three years | $51,848,000 | 274 |
Over three years through five years | $50,482,000 | 145 |
Over five years through fifteen years | $421,415,000 | 35 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,478,000 | 358 |
2006-12-31 | Rank | |
Total debt securities | $551,049,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $1,000 | 3,143 |
Over one year through three years | $432,000 | 2,134 |
Over three years through five years | $910,000 | 1,800 |
Over five years through fifteen years | $3,041,000 | 1,848 |
Over fifteen years | $2,469,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $9,085,000 | 757 |
Over three months through twelve months | $26,357,000 | 345 |
Over one year through three years | $56,402,000 | 246 |
Over three years through five years | $46,877,000 | 181 |
Over five years through fifteen years | $405,475,000 | 34 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,442,000 | 393 |
2006-09-30 | Rank | |
Total debt securities | $569,211,000 | 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 | $0 | 2,720 |
Over three months through twelve months | $2,000 | 2,942 |
Over one year through three years | $493,000 | 2,024 |
Over three years through five years | $965,000 | 1,841 |
Over five years through fifteen years | $3,125,000 | 1,842 |
Over fifteen years | $1,108,000 | 1,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $18,984,000 | 364 |
Over three months through twelve months | $21,369,000 | 424 |
Over one year through three years | $64,719,000 | 230 |
Over three years through five years | $37,961,000 | 244 |
Over five years through fifteen years | $420,485,000 | 38 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,355,000 | 332 |
2006-06-30 | Rank | |
Total debt securities | $551,827,000 | 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 | $0 | 2,776 |
Over three months through twelve months | $4,000 | 2,921 |
Over one year through three years | $549,000 | 1,989 |
Over three years through five years | $904,000 | 1,964 |
Over five years through fifteen years | $3,288,000 | 1,828 |
Over fifteen years | $1,088,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $6,106,000 | 865 |
Over three months through twelve months | $34,213,000 | 282 |
Over one year through three years | $59,822,000 | 269 |
Over three years through five years | $42,786,000 | 221 |
Over five years through fifteen years | $403,067,000 | 43 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,323,000 | 329 |
2006-03-31 | Rank | |
Total debt securities | $561,373,000 | 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 | $0 | 2,681 |
Over three months through twelve months | $1,000 | 2,996 |
Over one year through three years | $199,000 | 2,630 |
Over three years through five years | $1,353,000 | 1,628 |
Over five years through fifteen years | $7,459,000 | 1,123 |
Over fifteen years | $1,115,000 | 1,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,967,000 | 1,112 |
Over three months through twelve months | $31,719,000 | 309 |
Over one year through three years | $64,711,000 | 264 |
Over three years through five years | $40,538,000 | 237 |
Over five years through fifteen years | $409,311,000 | 39 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,687,000 | 375 |
2005-12-31 | Rank | |
Total debt securities | $549,293,000 | 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 | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $157,000 | 2,658 |
Over three years through five years | $1,551,000 | 1,566 |
Over five years through fifteen years | $3,638,000 | 1,795 |
Over fifteen years | $1,141,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $11,098,000 | 534 |
Over three months through twelve months | $30,004,000 | 329 |
Over one year through three years | $55,999,000 | 307 |
Over three years through five years | $42,261,000 | 221 |
Over five years through fifteen years | $403,444,000 | 40 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,102,000 | 320 |
2005-09-30 | Rank | |
Total debt securities | $530,892,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $78,000 | 2,808 |
Over three years through five years | $756,000 | 2,211 |
Over five years through fifteen years | $3,262,000 | 1,943 |
Over fifteen years | $2,641,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $11,180,000 | 485 |
Over three months through twelve months | $22,243,000 | 384 |
Over one year through three years | $59,365,000 | 302 |
Over three years through five years | $48,125,000 | 215 |
Over five years through fifteen years | $383,242,000 | 39 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,423,000 | 335 |
2005-06-30 | Rank | |
Total debt securities | $505,066,000 | 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 | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $96,000 | 2,637 |
Over three years through five years | $839,000 | 2,090 |
Over five years through fifteen years | $3,468,000 | 2,030 |
Over fifteen years | $2,885,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $11,951,000 | 424 |
Over three months through twelve months | $24,840,000 | 302 |
Over one year through three years | $55,534,000 | 326 |
Over three years through five years | $48,871,000 | 210 |
Over five years through fifteen years | $356,582,000 | 46 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,092,000 | 279 |
2005-03-31 | Rank | |
Total debt securities | $494,034,000 | 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 | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $16,000 | 3,016 |
Over three years through five years | $1,050,000 | 1,913 |
Over five years through fifteen years | $3,660,000 | 2,081 |
Over fifteen years | $2,891,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,746,000 | 900 |
Over three months through twelve months | $27,579,000 | 252 |
Over one year through three years | $48,641,000 | 380 |
Over three years through five years | $48,930,000 | 224 |
Over five years through fifteen years | $356,521,000 | 47 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,325,000 | 298 |
2004-12-31 | Rank | |
Total debt securities | $474,064,000 | 318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $21,000 | 2,796 |
Over three years through five years | $1,198,000 | 1,751 |
Over five years through fifteen years | $3,908,000 | 2,044 |
Over fifteen years | $2,930,000 | 1,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $3,810,000 | 1,099 |
Over three months through twelve months | $21,203,000 | 289 |
Over one year through three years | $43,746,000 | 406 |
Over three years through five years | $55,631,000 | 199 |
Over five years through fifteen years | $341,602,000 | 50 |
Over fifteen years | $15,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,113,000 | 378 |
2004-09-30 | Rank | |
Total debt securities | $468,522,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $30,000 | 2,499 |
Over three years through five years | $1,351,000 | 1,613 |
Over five years through fifteen years | $4,178,000 | 2,017 |
Over fifteen years | $2,972,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,503,000 | 921 |
Over three months through twelve months | $14,009,000 | 413 |
Over one year through three years | $69,102,000 | 250 |
Over three years through five years | $28,423,000 | 437 |
Over five years through fifteen years | $343,875,000 | 54 |
Over fifteen years | $79,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,512,000 | 449 |
2004-06-30 | Rank | |
Total debt securities | $450,043,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $34,000 | 2,409 |
Over three years through five years | $1,468,000 | 1,608 |
Over five years through fifteen years | $4,466,000 | 1,975 |
Over fifteen years | $3,132,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $4,470,000 | 905 |
Over three months through twelve months | $10,819,000 | 527 |
Over one year through three years | $70,771,000 | 233 |
Over three years through five years | $26,962,000 | 492 |
Over five years through fifteen years | $327,782,000 | 53 |
Over fifteen years | $139,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,289,000 | 535 |
2004-03-31 | Rank | |
Total debt securities | $388,739,000 | 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 | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $38,000 | 2,242 |
Over three years through five years | $1,664,000 | 1,483 |
Over five years through fifteen years | $4,062,000 | 2,030 |
Over fifteen years | $3,241,000 | 1,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $5,165,000 | 935 |
Over three months through twelve months | $10,732,000 | 539 |
Over one year through three years | $53,061,000 | 288 |
Over three years through five years | $28,538,000 | 434 |
Over five years through fifteen years | $282,001,000 | 59 |
Over fifteen years | $237,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,897,000 | 578 |
2003-12-31 | Rank | |
Total debt securities | $407,072,000 | 360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $8,000 | 2,573 |
Over three years through five years | $481,000 | 2,497 |
Over five years through fifteen years | $5,648,000 | 1,682 |
Over fifteen years | $3,238,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,911,000 | 828 |
Over three months through twelve months | $11,710,000 | 552 |
Over one year through three years | $49,127,000 | 316 |
Over three years through five years | $39,857,000 | 316 |
Over five years through fifteen years | $290,796,000 | 60 |
Over fifteen years | $296,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,621,000 | 575 |
2003-09-30 | Rank | |
Total debt securities | $367,413,000 | 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 | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,000 | 2,716 |
Over three years through five years | $533,000 | 2,282 |
Over five years through fifteen years | $6,334,000 | 1,514 |
Over fifteen years | $1,807,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $7,241,000 | 686 |
Over three months through twelve months | $16,950,000 | 383 |
Over one year through three years | $52,303,000 | 271 |
Over three years through five years | $42,808,000 | 279 |
Over five years through fifteen years | $239,030,000 | 74 |
Over fifteen years | $405,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,191,000 | 418 |
2003-06-30 | Rank | |
Total debt securities | $330,013,000 | 435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $5,000 | 2,449 |
Over three years through five years | $659,000 | 2,122 |
Over five years through fifteen years | $6,108,000 | 1,467 |
Over fifteen years | $1,864,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $7,515,000 | 660 |
Over three months through twelve months | $19,387,000 | 350 |
Over one year through three years | $52,410,000 | 265 |
Over three years through five years | $38,946,000 | 280 |
Over five years through fifteen years | $199,527,000 | 86 |
Over fifteen years | $3,592,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,902,000 | 386 |
2003-03-31 | Rank | |
Total debt securities | $323,621,000 | 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 | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $11,000 | 2,319 |
Over three years through five years | $762,000 | 1,876 |
Over five years through fifteen years | $6,997,000 | 1,262 |
Over fifteen years | $1,928,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $6,872,000 | 696 |
Over three months through twelve months | $19,918,000 | 323 |
Over one year through three years | $48,468,000 | 307 |
Over three years through five years | $40,755,000 | 260 |
Over five years through fifteen years | $197,178,000 | 74 |
Over fifteen years | $732,000 | 1,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,690,000 | 377 |
2002-12-31 | Rank | |
Total debt securities | $277,088,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $529,000 | 866 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $8,440,000 | 1,008 |
Over fifteen years | $1,982,000 | 1,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,429,000 | 1,070 |
Over three months through twelve months | $19,514,000 | 321 |
Over one year through three years | $65,187,000 | 230 |
Over three years through five years | $15,900,000 | 732 |
Over five years through fifteen years | $160,148,000 | 88 |
Over fifteen years | $959,000 | 1,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,942,000 | 424 |
2001-12-31 | Rank | |
Total debt securities | $275,792,000 | 429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $67,000 | 2,208 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $11,290,000 | 539 |
Over fifteen years | $2,006,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,850,000 | 1,985 |
Over three months through twelve months | $5,950,000 | 967 |
Over one year through three years | $38,622,000 | 363 |
Over three years through five years | $15,592,000 | 730 |
Over five years through fifteen years | $199,398,000 | 66 |
Over fifteen years | $1,017,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,800,000 | 1,154 |
2000-12-31 | Rank | |
Total debt securities | $229,588,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $113,000 | 1,870 |
Over five years through fifteen years | $13,798,000 | 349 |
Over fifteen years | $2,007,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,778,000 | 1,580 |
Over three months through twelve months | $7,519,000 | 1,013 |
Over one year through three years | $53,217,000 | 272 |
Over three years through five years | $20,329,000 | 584 |
Over five years through fifteen years | $128,252,000 | 118 |
Over fifteen years | $1,572,000 | 1,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,297,000 | 1,121 |
1999-12-31 | Rank | |
Total debt securities | $213,651,000 | 557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $161,000 | 2,138 |
Over five years through fifteen years | $14,651,000 | 379 |
Over fifteen years | $2,035,000 | 1,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,272,000 | 1,013 |
Over three months through twelve months | $5,772,000 | 1,210 |
Over one year through three years | $47,367,000 | 277 |
Over three years through five years | $12,191,000 | 1,252 |
Over five years through fifteen years | $125,719,000 | 130 |
Over fifteen years | $1,483,000 | 1,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,044,000 | 1,070 |
1998-12-31 | Rank | |
Total debt securities | $214,530,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $6,000 | 3,342 |
Over five years through fifteen years | $1,831,000 | 1,724 |
Over fifteen years | $19,053,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,312,000 | 2,241 |
Over three months through twelve months | $5,855,000 | 1,474 |
Over one year through three years | $35,867,000 | 390 |
Over three years through five years | $34,110,000 | 317 |
Over five years through fifteen years | $109,550,000 | 139 |
Over fifteen years | $5,946,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,167,000 | 1,690 |
1997-12-31 | Rank | |
Total debt securities | $171,574,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $12,000 | 3,940 |
Over one year through three years | $1,000 | 3,373 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $22,548,000 | 289 |
Over fifteen years | $2,236,000 | 1,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,439,000 | 1,371 |
Over three months through twelve months | $10,790,000 | 957 |
Over one year through three years | $44,388,000 | 376 |
Over three years through five years | $11,913,000 | 998 |
Over five years through fifteen years | $74,666,000 | 172 |
Over fifteen years | $581,000 | 1,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,241,000 | 1,049 |
1996-12-31 | Rank | |
Total debt securities | $177,541,000 | 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 | $6,113,000 | 2,651 |
1995-12-31 | Rank | |
Total debt securities | $192,326,000 | 675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $20,067,000 | 1,098 |
1994-12-31 | Rank | |
Total debt securities | $164,958,000 | 791 |
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 | $12,070,000 | 1,633 |
1993-12-31 | Rank | |
Total debt securities | $168,359,000 | 811 |
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 | $13,556,000 | 1,535 |
1992-12-31 | Rank | |
Total debt securities | $155,435,000 | 853 |
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 | $26,145,000 | 772 |