Home > City National Bank of West Virginia > Total Debt Securities
City National Bank of West Virginia, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,325,365,000 | 200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 747 |
Over three months through twelve months | $220,000 | 645 |
Over one year through three years | $141,000 | 838 |
Over three years through five years | $464,000 | 1,170 |
Over five years through fifteen years | $196,843,000 | 112 |
Over fifteen years | $450,775,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,372,000 | 179 |
Over three years | $126,377,000 | 254 |
Other debt securities | ||
Three months or less | $302,000 | 3,119 |
Over three months through twelve months | $2,569,000 | 2,057 |
Over one year through three years | $25,696,000 | 917 |
Over three years through five years | $63,088,000 | 264 |
Over five years through fifteen years | $326,301,000 | 127 |
Over fifteen years | $69,044,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,922,000 | 2,260 |
2023-09-30 | Rank | |
Total debt securities | $1,345,629,000 | 199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,498,000 | 109 |
Over three months through twelve months | $96,000 | 823 |
Over one year through three years | $40,000 | 1,178 |
Over three years through five years | $644,000 | 1,048 |
Over five years through fifteen years | $264,172,000 | 96 |
Over fifteen years | $393,128,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,360,000 | 385 |
Over three years | $171,918,000 | 196 |
Other debt securities | ||
Three months or less | $7,075,000 | 1,077 |
Over three months through twelve months | $1,714,000 | 2,411 |
Over one year through three years | $25,945,000 | 914 |
Over three years through five years | $46,384,000 | 385 |
Over five years through fifteen years | $338,241,000 | 127 |
Over fifteen years | $68,414,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,684,000 | 2,302 |
2023-06-30 | Rank | |
Total debt securities | $1,404,259,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 798 |
Over three months through twelve months | $11,697,000 | 39 |
Over one year through three years | $274,000 | 553 |
Over three years through five years | $1,264,000 | 678 |
Over five years through fifteen years | $285,517,000 | 91 |
Over fifteen years | $424,743,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,297,000 | 347 |
Over three years | $142,820,000 | 233 |
Other debt securities | ||
Three months or less | $6,312,000 | 1,102 |
Over three months through twelve months | $1,717,000 | 2,386 |
Over one year through three years | $20,251,000 | 1,094 |
Over three years through five years | $27,852,000 | 674 |
Over five years through fifteen years | $381,918,000 | 123 |
Over fifteen years | $80,419,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,545 |
2023-03-31 | Rank | |
Total debt securities | $1,439,903,000 | 204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,093 |
Over three months through twelve months | $11,776,000 | 48 |
Over one year through three years | $329,000 | 488 |
Over three years through five years | $940,000 | 717 |
Over five years through fifteen years | $303,221,000 | 94 |
Over fifteen years | $441,638,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,154,000 | 288 |
Over three years | $129,445,000 | 265 |
Other debt securities | ||
Three months or less | $7,218,000 | 963 |
Over three months through twelve months | $1,228,000 | 2,562 |
Over one year through three years | $20,653,000 | 1,136 |
Over three years through five years | $22,930,000 | 874 |
Over five years through fifteen years | $391,053,000 | 129 |
Over fifteen years | $87,290,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,732,000 | 2,508 |
2022-12-31 | Rank | |
Total debt securities | $1,473,509,000 | 205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 747 |
Over three months through twelve months | $11,482,000 | 45 |
Over one year through three years | $249,000 | 518 |
Over three years through five years | $1,182,000 | 566 |
Over five years through fifteen years | $313,767,000 | 100 |
Over fifteen years | $441,001,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,012,000 | 277 |
Over three years | $130,334,000 | 266 |
Other debt securities | ||
Three months or less | $7,213,000 | 948 |
Over three months through twelve months | $1,947,000 | 2,112 |
Over one year through three years | $23,732,000 | 1,033 |
Over three years through five years | $19,839,000 | 998 |
Over five years through fifteen years | $402,041,000 | 134 |
Over fifteen years | $96,512,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 2,073 |
2022-09-30 | Rank | |
Total debt securities | $1,457,059,000 | 207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,470,000 | 115 |
Over three months through twelve months | $75,000 | 978 |
Over one year through three years | $300,000 | 451 |
Over three years through five years | $1,140,000 | 553 |
Over five years through fifteen years | $323,540,000 | 99 |
Over fifteen years | $428,969,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,352,000 | 361 |
Over three years | $139,545,000 | 258 |
Other debt securities | ||
Three months or less | $8,283,000 | 820 |
Over three months through twelve months | $1,595,000 | 2,135 |
Over one year through three years | $9,859,000 | 1,911 |
Over three years through five years | $31,105,000 | 693 |
Over five years through fifteen years | $384,211,000 | 136 |
Over fifteen years | $98,615,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,847 |
2022-06-30 | Rank | |
Total debt securities | $1,463,910,000 | 210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 773 |
Over three months through twelve months | $643,000 | 454 |
Over one year through three years | $393,000 | 431 |
Over three years through five years | $1,302,000 | 474 |
Over five years through fifteen years | $361,641,000 | 98 |
Over fifteen years | $454,339,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,799,000 | 347 |
Over three years | $150,795,000 | 246 |
Other debt securities | ||
Three months or less | $931,000 | 2,177 |
Over three months through twelve months | $3,147,000 | 1,469 |
Over one year through three years | $9,402,000 | 1,865 |
Over three years through five years | $30,234,000 | 730 |
Over five years through fifteen years | $322,759,000 | 161 |
Over fifteen years | $102,316,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,085,000 | 1,469 |
2022-03-31 | Rank | |
Total debt securities | $1,374,581,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,041 |
Over three months through twelve months | $862,000 | 428 |
Over one year through three years | $495,000 | 409 |
Over three years through five years | $1,027,000 | 527 |
Over five years through fifteen years | $247,373,000 | 127 |
Over fifteen years | $496,001,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,915,000 | 319 |
Over three years | $161,528,000 | 237 |
Other debt securities | ||
Three months or less | $13,351,000 | 589 |
Over three months through twelve months | $3,093,000 | 1,325 |
Over one year through three years | $9,973,000 | 1,540 |
Over three years through five years | $30,491,000 | 707 |
Over five years through fifteen years | $264,922,000 | 198 |
Over fifteen years | $110,505,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,143,000 | 1,563 |
2021-12-31 | Rank | |
Total debt securities | $1,371,335,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $288,000 | 671 |
Over three months through twelve months | $662,000 | 499 |
Over one year through three years | $598,000 | 400 |
Over three years through five years | $946,000 | 525 |
Over five years through fifteen years | $109,643,000 | 241 |
Over fifteen years | $558,781,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,479,000 | 172 |
Over three years | $116,860,000 | 267 |
Other debt securities | ||
Three months or less | $13,648,000 | 614 |
Over three months through twelve months | $2,735,000 | 1,235 |
Over one year through three years | $10,572,000 | 1,070 |
Over three years through five years | $27,871,000 | 696 |
Over five years through fifteen years | $289,972,000 | 183 |
Over fifteen years | $125,280,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,086,000 | 1,475 |
2021-09-30 | Rank | |
Total debt securities | $1,334,420,000 | 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 | $984,000 | 414 |
Over three months through twelve months | $80,000 | 1,019 |
Over one year through three years | $510,000 | 488 |
Over three years through five years | $801,000 | 549 |
Over five years through fifteen years | $97,114,000 | 258 |
Over fifteen years | $488,600,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,596,000 | 152 |
Over three years | $120,971,000 | 256 |
Other debt securities | ||
Three months or less | $15,742,000 | 584 |
Over three months through twelve months | $1,433,000 | 1,836 |
Over one year through three years | $10,960,000 | 906 |
Over three years through five years | $28,698,000 | 572 |
Over five years through fifteen years | $285,242,000 | 179 |
Over fifteen years | $132,689,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,879,000 | 1,323 |
2021-06-30 | Rank | |
Total debt securities | $1,301,225,000 | 207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $331,000 | 698 |
Over three months through twelve months | $826,000 | 462 |
Over one year through three years | $580,000 | 495 |
Over three years through five years | $929,000 | 508 |
Over five years through fifteen years | $104,556,000 | 242 |
Over fifteen years | $387,510,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,788,000 | 126 |
Over three years | $123,769,000 | 241 |
Other debt securities | ||
Three months or less | $28,512,000 | 386 |
Over three months through twelve months | $2,868,000 | 1,316 |
Over one year through three years | $6,425,000 | 1,286 |
Over three years through five years | $21,184,000 | 659 |
Over five years through fifteen years | $299,882,000 | 163 |
Over fifteen years | $139,065,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,148,000 | 1,303 |
2021-03-31 | Rank | |
Total debt securities | $1,144,857,000 | 212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 939 |
Over three months through twelve months | $1,116,000 | 447 |
Over one year through three years | $103,000 | 1,047 |
Over three years through five years | $1,290,000 | 445 |
Over five years through fifteen years | $103,195,000 | 217 |
Over fifteen years | $183,515,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,321,000 | 111 |
Over three years | $132,845,000 | 227 |
Other debt securities | ||
Three months or less | $49,092,000 | 285 |
Over three months through twelve months | $4,119,000 | 1,028 |
Over one year through three years | $6,086,000 | 1,343 |
Over three years through five years | $21,039,000 | 548 |
Over five years through fifteen years | $294,032,000 | 150 |
Over fifteen years | $147,000,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,016,000 | 1,061 |
2020-12-31 | Rank | |
Total debt securities | $1,137,885,000 | 204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 640 |
Over three months through twelve months | $840,000 | 514 |
Over one year through three years | $121,000 | 1,047 |
Over three years through five years | $1,047,000 | 512 |
Over five years through fifteen years | $98,708,000 | 223 |
Over fifteen years | $192,450,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $231,936,000 | 118 |
Over three years | $98,012,000 | 234 |
Other debt securities | ||
Three months or less | $48,194,000 | 283 |
Over three months through twelve months | $4,482,000 | 978 |
Over one year through three years | $5,518,000 | 1,445 |
Over three years through five years | $21,866,000 | 472 |
Over five years through fifteen years | $286,818,000 | 133 |
Over fifteen years | $147,475,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,483,000 | 1,154 |
2020-09-30 | Rank | |
Total debt securities | $1,116,063,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,264,000 | 377 |
Over three months through twelve months | $106,000 | 1,056 |
Over one year through three years | $144,000 | 1,035 |
Over three years through five years | $1,183,000 | 486 |
Over five years through fifteen years | $99,628,000 | 210 |
Over fifteen years | $156,739,000 | 187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,098,000 | 136 |
Over three years | $160,867,000 | 179 |
Other debt securities | ||
Three months or less | $47,452,000 | 280 |
Over three months through twelve months | $2,023,000 | 1,597 |
Over one year through three years | $3,814,000 | 1,829 |
Over three years through five years | $9,919,000 | 847 |
Over five years through fifteen years | $300,680,000 | 118 |
Over fifteen years | $137,146,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 1,988 |
2020-06-30 | Rank | |
Total debt securities | $1,014,536,000 | 202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $342,000 | 753 |
Over three months through twelve months | $1,068,000 | 459 |
Over one year through three years | $53,000 | 1,235 |
Over three years through five years | $1,472,000 | 474 |
Over five years through fifteen years | $98,630,000 | 209 |
Over fifteen years | $69,983,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,876,000 | 137 |
Over three years | $185,936,000 | 164 |
Other debt securities | ||
Three months or less | $44,127,000 | 289 |
Over three months through twelve months | $5,123,000 | 906 |
Over one year through three years | $5,138,000 | 1,542 |
Over three years through five years | $8,490,000 | 926 |
Over five years through fifteen years | $303,479,000 | 111 |
Over fifteen years | $99,819,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,059,000 | 2,114 |
2020-03-31 | Rank | |
Total debt securities | $894,382,000 | 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 | $13,389,000 | 66 |
Over three months through twelve months | $1,441,000 | 388 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,706,000 | 475 |
Over five years through fifteen years | $100,754,000 | 202 |
Over fifteen years | $80,397,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,740,000 | 203 |
Over three years | $297,412,000 | 131 |
Other debt securities | ||
Three months or less | $40,000 | 3,477 |
Over three months through twelve months | $7,148,000 | 716 |
Over one year through three years | $5,249,000 | 1,565 |
Over three years through five years | $8,048,000 | 935 |
Over five years through fifteen years | $264,633,000 | 111 |
Over fifteen years | $25,425,000 | 401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 2,160 |
2019-12-31 | Rank | |
Total debt securities | $817,757,000 | 228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,000 | 606 |
Over three months through twelve months | $1,234,000 | 466 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,878,000 | 480 |
Over five years through fifteen years | $92,846,000 | 217 |
Over fifteen years | $100,804,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,923,000 | 213 |
Over three years | $249,199,000 | 150 |
Other debt securities | ||
Three months or less | $286,000 | 3,229 |
Over three months through twelve months | $6,343,000 | 862 |
Over one year through three years | $6,579,000 | 1,445 |
Over three years through five years | $8,155,000 | 998 |
Over five years through fifteen years | $267,580,000 | 108 |
Over fifteen years | $16,368,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,530 |
2019-09-30 | Rank | |
Total debt securities | $809,569,000 | 221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,779,000 | 345 |
Over three months through twelve months | $128,000 | 1,112 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,600,000 | 573 |
Over five years through fifteen years | $89,955,000 | 223 |
Over fifteen years | $108,886,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,362,000 | 179 |
Over three years | $222,811,000 | 154 |
Other debt securities | ||
Three months or less | $30,000 | 3,708 |
Over three months through twelve months | $2,331,000 | 1,748 |
Over one year through three years | $9,471,000 | 1,189 |
Over three years through five years | $7,958,000 | 1,085 |
Over five years through fifteen years | $248,770,000 | 114 |
Over fifteen years | $22,488,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 2,718 |
2019-06-30 | Rank | |
Total debt securities | $807,938,000 | 222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $710,000 | 622 |
Over three months through twelve months | $1,240,000 | 500 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $2,112,000 | 486 |
Over five years through fifteen years | $94,223,000 | 222 |
Over fifteen years | $109,557,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,051,000 | 245 |
Over three years | $284,929,000 | 142 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,117 |
Over three months through twelve months | $356,000 | 3,439 |
Over one year through three years | $10,293,000 | 1,183 |
Over three years through five years | $9,184,000 | 1,024 |
Over five years through fifteen years | $221,605,000 | 121 |
Over fifteen years | $25,176,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,858,000 | 2,483 |
2019-03-31 | Rank | |
Total debt securities | $767,506,000 | 234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 1,133 |
Over three months through twelve months | $1,913,000 | 389 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $848,000 | 894 |
Over five years through fifteen years | $99,289,000 | 225 |
Over fifteen years | $112,733,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,998,000 | 329 |
Over three years | $313,963,000 | 146 |
Other debt securities | ||
Three months or less | $1,156,000 | 2,288 |
Over three months through twelve months | $2,044,000 | 2,003 |
Over one year through three years | $11,306,000 | 1,158 |
Over three years through five years | $11,284,000 | 964 |
Over five years through fifteen years | $162,887,000 | 162 |
Over fifteen years | $30,958,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 1,884 |
2018-12-31 | Rank | |
Total debt securities | $741,246,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 681 |
Over three months through twelve months | $1,670,000 | 458 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $943,000 | 867 |
Over five years through fifteen years | $101,384,000 | 215 |
Over fifteen years | $124,305,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,504,000 | 411 |
Over three years | $292,365,000 | 152 |
Other debt securities | ||
Three months or less | $1,782,000 | 1,934 |
Over three months through twelve months | $3,704,000 | 1,432 |
Over one year through three years | $15,628,000 | 877 |
Over three years through five years | $11,574,000 | 1,000 |
Over five years through fifteen years | $144,329,000 | 181 |
Over fifteen years | $30,391,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,568,000 | 1,302 |
2018-09-30 | Rank | |
Total debt securities | $593,222,000 | 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 | $2,264,000 | 343 |
Over three months through twelve months | $251,000 | 1,089 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $351,000 | 1,320 |
Over five years through fifteen years | $54,597,000 | 351 |
Over fifteen years | $127,592,000 | 146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,773,000 | 524 |
Over three years | $265,424,000 | 151 |
Other debt securities | ||
Three months or less | $562,000 | 2,842 |
Over three months through twelve months | $1,917,000 | 2,120 |
Over one year through three years | $9,435,000 | 1,355 |
Over three years through five years | $3,797,000 | 2,201 |
Over five years through fifteen years | $85,646,000 | 305 |
Over fifteen years | $32,613,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,632,000 | 2,084 |
2018-06-30 | Rank | |
Total debt securities | $584,758,000 | 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 | $1,115,000 | 549 |
Over three months through twelve months | $1,716,000 | 475 |
Over one year through three years | $120,000 | 1,026 |
Over three years through five years | $122,000 | 1,636 |
Over five years through fifteen years | $40,837,000 | 461 |
Over fifteen years | $150,796,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,460,000 | 402 |
Over three years | $242,076,000 | 163 |
Other debt securities | ||
Three months or less | $122,000 | 3,525 |
Over three months through twelve months | $2,480,000 | 1,820 |
Over one year through three years | $8,725,000 | 1,451 |
Over three years through five years | $4,893,000 | 1,952 |
Over five years through fifteen years | $83,714,000 | 318 |
Over fifteen years | $35,582,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,762,000 | 2,014 |
2018-03-31 | Rank | |
Total debt securities | $579,969,000 | 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 | $130,000 | 1,184 |
Over three months through twelve months | $2,812,000 | 346 |
Over one year through three years | $312,000 | 801 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $42,898,000 | 454 |
Over fifteen years | $157,582,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,262,000 | 944 |
Over three years | $235,437,000 | 158 |
Other debt securities | ||
Three months or less | $533,000 | 2,839 |
Over three months through twelve months | $2,027,000 | 2,001 |
Over one year through three years | $9,345,000 | 1,394 |
Over three years through five years | $4,999,000 | 1,926 |
Over five years through fifteen years | $84,618,000 | 319 |
Over fifteen years | $36,014,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,707,000 | 2,015 |
2017-12-31 | Rank | |
Total debt securities | $574,357,000 | 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 | $1,029,000 | 641 |
Over three months through twelve months | $2,345,000 | 387 |
Over one year through three years | $401,000 | 726 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $45,422,000 | 433 |
Over fifteen years | $166,357,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,488,000 | 297 |
Over three years | $197,520,000 | 170 |
Other debt securities | ||
Three months or less | $1,355,000 | 2,160 |
Over three months through twelve months | $1,251,000 | 2,522 |
Over one year through three years | $9,526,000 | 1,385 |
Over three years through five years | $6,559,000 | 1,627 |
Over five years through fifteen years | $84,896,000 | 329 |
Over fifteen years | $35,208,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,877,000 | 1,964 |
2017-09-30 | Rank | |
Total debt securities | $555,364,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,783,000 | 360 |
Over three months through twelve months | $673,000 | 857 |
Over one year through three years | $692,000 | 591 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $47,685,000 | 425 |
Over fifteen years | $174,688,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,536,000 | 543 |
Over three years | $176,487,000 | 176 |
Other debt securities | ||
Three months or less | $655,000 | 2,780 |
Over three months through twelve months | $2,156,000 | 1,890 |
Over one year through three years | $5,910,000 | 1,989 |
Over three years through five years | $11,127,000 | 1,092 |
Over five years through fifteen years | $85,188,000 | 327 |
Over fifteen years | $37,784,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,945,000 | 1,889 |
2017-06-30 | Rank | |
Total debt securities | $537,085,000 | 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 | $1,184,000 | 627 |
Over three months through twelve months | $2,194,000 | 484 |
Over one year through three years | $1,163,000 | 471 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $39,216,000 | 514 |
Over fifteen years | $192,652,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,983,000 | 311 |
Over three years | $133,532,000 | 212 |
Other debt securities | ||
Three months or less | $204,000 | 3,479 |
Over three months through twelve months | $2,539,000 | 1,746 |
Over one year through three years | $5,610,000 | 2,088 |
Over three years through five years | $12,721,000 | 1,013 |
Over five years through fifteen years | $84,328,000 | 347 |
Over fifteen years | $39,759,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,625,000 | 2,020 |
2017-03-31 | Rank | |
Total debt securities | $506,114,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,142 |
Over three months through twelve months | $3,264,000 | 383 |
Over one year through three years | $1,452,000 | 446 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $26,000,000 | 710 |
Over fifteen years | $209,377,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,797,000 | 494 |
Over three years | $113,475,000 | 233 |
Other debt securities | ||
Three months or less | $687,000 | 2,645 |
Over three months through twelve months | $2,207,000 | 1,839 |
Over one year through three years | $6,134,000 | 1,964 |
Over three years through five years | $12,695,000 | 1,054 |
Over five years through fifteen years | $77,664,000 | 386 |
Over fifteen years | $43,093,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,774,000 | 1,930 |
2016-12-31 | Rank | |
Total debt securities | $502,903,000 | 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 | $1,315,000 | 645 |
Over three months through twelve months | $2,512,000 | 485 |
Over one year through three years | $1,781,000 | 423 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,226,000 | 1,180 |
Over fifteen years | $232,286,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,792,000 | 234 |
Over three years | $68,531,000 | 299 |
Other debt securities | ||
Three months or less | $1,662,000 | 1,868 |
Over three months through twelve months | $1,500,000 | 2,194 |
Over one year through three years | $7,502,000 | 1,726 |
Over three years through five years | $13,370,000 | 971 |
Over five years through fifteen years | $78,881,000 | 378 |
Over fifteen years | $41,545,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,195,000 | 2,151 |
2016-09-30 | Rank | |
Total debt securities | $499,433,000 | 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 | $3,308,000 | 373 |
Over three months through twelve months | $621,000 | 1,016 |
Over one year through three years | $2,138,000 | 379 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,383,000 | 1,123 |
Over fifteen years | $246,031,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,765,000 | 272 |
Over three years | $66,248,000 | 290 |
Other debt securities | ||
Three months or less | $2,870,000 | 1,422 |
Over three months through twelve months | $1,655,000 | 1,982 |
Over one year through three years | $8,197,000 | 1,573 |
Over three years through five years | $12,033,000 | 1,044 |
Over five years through fifteen years | $72,673,000 | 419 |
Over fifteen years | $28,511,000 | 281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,618,000 | 1,511 |
2016-06-30 | Rank | |
Total debt securities | $477,862,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,543,000 | 569 |
Over three months through twelve months | $2,659,000 | 475 |
Over one year through three years | $1,833,000 | 417 |
Over three years through five years | $720,000 | 892 |
Over five years through fifteen years | $12,166,000 | 1,302 |
Over fifteen years | $257,063,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,823,000 | 185 |
Over three years | $38,525,000 | 402 |
Other debt securities | ||
Three months or less | $1,535,000 | 1,892 |
Over three months through twelve months | $3,479,000 | 1,156 |
Over one year through three years | $6,273,000 | 1,935 |
Over three years through five years | $13,421,000 | 1,020 |
Over five years through fifteen years | $48,256,000 | 674 |
Over fifteen years | $22,566,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,078,000 | 1,316 |
2016-03-31 | Rank | |
Total debt securities | $435,285,000 | 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 | $334,000 | 1,096 |
Over three months through twelve months | $4,106,000 | 333 |
Over one year through three years | $1,561,000 | 447 |
Over three years through five years | $1,393,000 | 628 |
Over five years through fifteen years | $5,573,000 | 2,068 |
Over fifteen years | $249,321,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,605,000 | 268 |
Over three years | $66,785,000 | 316 |
Other debt securities | ||
Three months or less | $923,000 | 2,308 |
Over three months through twelve months | $1,358,000 | 2,069 |
Over one year through three years | $6,340,000 | 1,919 |
Over three years through five years | $9,767,000 | 1,403 |
Over five years through fifteen years | $37,318,000 | 906 |
Over fifteen years | $15,901,000 | 481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,512 |
2015-12-31 | Rank | |
Total debt securities | $444,158,000 | 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 | $1,640,000 | 553 |
Over three months through twelve months | $2,899,000 | 440 |
Over one year through three years | $1,803,000 | 421 |
Over three years through five years | $1,597,000 | 543 |
Over five years through fifteen years | $5,941,000 | 2,018 |
Over fifteen years | $255,009,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,663,000 | 387 |
Over three years | $87,598,000 | 278 |
Other debt securities | ||
Three months or less | $2,381,000 | 1,488 |
Over three months through twelve months | $1,386,000 | 1,922 |
Over one year through three years | $5,055,000 | 2,155 |
Over three years through five years | $7,519,000 | 1,794 |
Over five years through fifteen years | $38,050,000 | 914 |
Over fifteen years | $16,617,000 | 444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,732,000 | 1,643 |
2015-09-30 | Rank | |
Total debt securities | $368,278,000 | 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 | $3,868,000 | 310 |
Over three months through twelve months | $854,000 | 930 |
Over one year through three years | $1,236,000 | 564 |
Over three years through five years | $2,724,000 | 384 |
Over five years through fifteen years | $6,435,000 | 1,975 |
Over fifteen years | $222,228,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,448,000 | 409 |
Over three years | $49,298,000 | 371 |
Other debt securities | ||
Three months or less | $1,632,000 | 1,870 |
Over three months through twelve months | $2,235,000 | 1,432 |
Over one year through three years | $4,132,000 | 2,422 |
Over three years through five years | $6,539,000 | 2,000 |
Over five years through fifteen years | $33,436,000 | 1,049 |
Over fifteen years | $15,213,000 | 480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,827,000 | 1,613 |
2015-06-30 | Rank | |
Total debt securities | $357,461,000 | 433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,853,000 | 539 |
Over three months through twelve months | $3,189,000 | 462 |
Over one year through three years | $2,000 | 2,169 |
Over three years through five years | $4,528,000 | 269 |
Over five years through fifteen years | $6,817,000 | 1,963 |
Over fifteen years | $220,161,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,695,000 | 393 |
Over three years | $50,752,000 | 363 |
Other debt securities | ||
Three months or less | $1,774,000 | 1,779 |
Over three months through twelve months | $2,051,000 | 1,563 |
Over one year through three years | $4,791,000 | 2,203 |
Over three years through five years | $4,637,000 | 2,520 |
Over five years through fifteen years | $24,907,000 | 1,390 |
Over fifteen years | $11,304,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 1,554 |
2015-03-31 | Rank | |
Total debt securities | $347,022,000 | 451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,089 |
Over three months through twelve months | $4,784,000 | 337 |
Over one year through three years | $2,000 | 2,096 |
Over three years through five years | $5,263,000 | 238 |
Over five years through fifteen years | $7,375,000 | 1,904 |
Over fifteen years | $199,196,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,716,000 | 348 |
Over three years | $50,232,000 | 366 |
Other debt securities | ||
Three months or less | $2,538,000 | 1,465 |
Over three months through twelve months | $3,019,000 | 1,223 |
Over one year through three years | $3,882,000 | 2,414 |
Over three years through five years | $5,483,000 | 2,264 |
Over five years through fifteen years | $26,741,000 | 1,312 |
Over fifteen years | $11,384,000 | 602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,695,000 | 1,112 |
2014-12-31 | Rank | |
Total debt securities | $330,921,000 | 465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,811,000 | 584 |
Over three months through twelve months | $3,461,000 | 430 |
Over one year through three years | $2,000 | 2,042 |
Over three years through five years | $5,831,000 | 230 |
Over five years through fifteen years | $7,783,000 | 1,902 |
Over fifteen years | $174,764,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,164,000 | 310 |
Over three years | $51,629,000 | 365 |
Other debt securities | ||
Three months or less | $5,679,000 | 892 |
Over three months through twelve months | $3,747,000 | 1,016 |
Over one year through three years | $4,871,000 | 1,997 |
Over three years through five years | $7,224,000 | 1,849 |
Over five years through fifteen years | $24,479,000 | 1,447 |
Over fifteen years | $10,476,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,608,000 | 649 |
2014-09-30 | Rank | |
Total debt securities | $328,869,000 | 467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,457,000 | 305 |
Over three months through twelve months | $901,000 | 1,000 |
Over one year through three years | $6,000 | 1,948 |
Over three years through five years | $6,523,000 | 210 |
Over five years through fifteen years | $8,335,000 | 1,880 |
Over fifteen years | $168,448,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,131,000 | 307 |
Over three years | $55,972,000 | 357 |
Other debt securities | ||
Three months or less | $751,000 | 2,650 |
Over three months through twelve months | $8,147,000 | 500 |
Over one year through three years | $5,121,000 | 1,851 |
Over three years through five years | $7,991,000 | 1,724 |
Over five years through fifteen years | $23,476,000 | 1,574 |
Over fifteen years | $10,610,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,280,000 | 657 |
2014-06-30 | Rank | |
Total debt securities | $339,960,000 | 456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,028,000 | 564 |
Over three months through twelve months | $3,631,000 | 441 |
Over one year through three years | $7,000 | 1,994 |
Over three years through five years | $5,273,000 | 271 |
Over five years through fifteen years | $10,761,000 | 1,611 |
Over fifteen years | $174,283,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,192,000 | 283 |
Over three years | $57,944,000 | 354 |
Other debt securities | ||
Three months or less | $2,085,000 | 1,654 |
Over three months through twelve months | $7,021,000 | 575 |
Over one year through three years | $6,345,000 | 1,526 |
Over three years through five years | $5,972,000 | 2,045 |
Over five years through fifteen years | $24,384,000 | 1,546 |
Over fifteen years | $9,034,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,596,000 | 644 |
2014-03-31 | Rank | |
Total debt securities | $348,620,000 | 447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $442,000 | 1,176 |
Over three months through twelve months | $5,263,000 | 333 |
Over one year through three years | $5,000 | 2,104 |
Over three years through five years | $4,158,000 | 342 |
Over five years through fifteen years | $12,996,000 | 1,394 |
Over fifteen years | $176,593,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,980,000 | 252 |
Over three years | $59,109,000 | 350 |
Other debt securities | ||
Three months or less | $2,466,000 | 1,661 |
Over three months through twelve months | $6,185,000 | 654 |
Over one year through three years | $8,068,000 | 1,261 |
Over three years through five years | $6,507,000 | 1,848 |
Over five years through fifteen years | $24,275,000 | 1,570 |
Over fifteen years | $8,573,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,964,000 | 759 |
2013-12-31 | Rank | |
Total debt securities | $339,503,000 | 452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,032,000 | 561 |
Over three months through twelve months | $3,774,000 | 410 |
Over one year through three years | $7,000 | 2,090 |
Over three years through five years | $4,582,000 | 353 |
Over five years through fifteen years | $14,243,000 | 1,278 |
Over fifteen years | $157,204,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,936,000 | 257 |
Over three years | $60,215,000 | 336 |
Other debt securities | ||
Three months or less | $5,131,000 | 1,053 |
Over three months through twelve months | $1,441,000 | 2,048 |
Over one year through three years | $13,033,000 | 837 |
Over three years through five years | $6,490,000 | 1,787 |
Over five years through fifteen years | $23,937,000 | 1,573 |
Over fifteen years | $10,478,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,634,000 | 1,237 |
2013-09-30 | Rank | |
Total debt securities | $315,525,000 | 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 | $5,284,000 | 290 |
Over three months through twelve months | $950,000 | 960 |
Over one year through three years | $8,000 | 2,093 |
Over three years through five years | $2,959,000 | 513 |
Over five years through fifteen years | $17,282,000 | 1,083 |
Over fifteen years | $125,685,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,541,000 | 268 |
Over three years | $63,004,000 | 308 |
Other debt securities | ||
Three months or less | $3,265,000 | 1,409 |
Over three months through twelve months | $2,817,000 | 1,352 |
Over one year through three years | $12,897,000 | 833 |
Over three years through five years | $5,209,000 | 2,029 |
Over five years through fifteen years | $23,560,000 | 1,615 |
Over fifteen years | $12,064,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,437,000 | 1,115 |
2013-06-30 | Rank | |
Total debt securities | $314,796,000 | 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 | $3,793,000 | 385 |
Over three months through twelve months | $2,960,000 | 526 |
Over one year through three years | $8,000 | 2,131 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $22,216,000 | 841 |
Over fifteen years | $110,581,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,450,000 | 278 |
Over three years | $65,583,000 | 283 |
Other debt securities | ||
Three months or less | $4,522,000 | 1,169 |
Over three months through twelve months | $1,999,000 | 1,817 |
Over one year through three years | $13,907,000 | 779 |
Over three years through five years | $5,746,000 | 1,831 |
Over five years through fifteen years | $23,971,000 | 1,589 |
Over fifteen years | $12,060,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,936,000 | 1,083 |
2013-03-31 | Rank | |
Total debt securities | $336,206,000 | 451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,379,000 | 770 |
Over three months through twelve months | $5,854,000 | 313 |
Over one year through three years | $13,000 | 2,190 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $25,127,000 | 771 |
Over fifteen years | $109,588,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,240,000 | 266 |
Over three years | $58,448,000 | 294 |
Other debt securities | ||
Three months or less | $8,494,000 | 737 |
Over three months through twelve months | $4,121,000 | 1,078 |
Over one year through three years | $14,478,000 | 777 |
Over three years through five years | $5,174,000 | 1,927 |
Over five years through fifteen years | $25,013,000 | 1,484 |
Over fifteen years | $17,277,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,984,000 | 1,247 |
2012-12-31 | Rank | |
Total debt securities | $371,543,000 | 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 | $1,341,000 | 730 |
Over three months through twelve months | $6,405,000 | 296 |
Over one year through three years | $14,000 | 2,220 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $28,390,000 | 700 |
Over fifteen years | $116,713,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,176,000 | 263 |
Over three years | $60,348,000 | 263 |
Other debt securities | ||
Three months or less | $10,336,000 | 576 |
Over three months through twelve months | $4,014,000 | 1,117 |
Over one year through three years | $14,935,000 | 746 |
Over three years through five years | $5,272,000 | 1,819 |
Over five years through fifteen years | $28,023,000 | 1,267 |
Over fifteen years | $20,576,000 | 420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,522,000 | 1,024 |
2012-09-30 | Rank | |
Total debt securities | $384,571,000 | 395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,240,000 | 358 |
Over three months through twelve months | $4,122,000 | 417 |
Over one year through three years | $4,000 | 2,400 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $31,581,000 | 683 |
Over fifteen years | $124,023,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,144,000 | 229 |
Over three years | $41,456,000 | 349 |
Other debt securities | ||
Three months or less | $8,681,000 | 666 |
Over three months through twelve months | $6,211,000 | 747 |
Over one year through three years | $14,951,000 | 772 |
Over three years through five years | $5,543,000 | 1,820 |
Over five years through fifteen years | $27,639,000 | 1,201 |
Over fifteen years | $24,975,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,033,000 | 916 |
2012-06-30 | Rank | |
Total debt securities | $378,005,000 | 400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,056,000 | 454 |
Over three months through twelve months | $3,496,000 | 503 |
Over one year through three years | $2,837,000 | 491 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $34,884,000 | 657 |
Over fifteen years | $84,531,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,908,000 | 219 |
Over three years | $28,934,000 | 481 |
Other debt securities | ||
Three months or less | $14,923,000 | 405 |
Over three months through twelve months | $4,874,000 | 957 |
Over one year through three years | $16,700,000 | 693 |
Over three years through five years | $6,542,000 | 1,674 |
Over five years through fifteen years | $28,127,000 | 1,160 |
Over fifteen years | $57,192,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,087,000 | 784 |
2012-03-31 | Rank | |
Total debt securities | $370,293,000 | 407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $760,000 | 950 |
Over three months through twelve months | $4,870,000 | 375 |
Over one year through three years | $4,299,000 | 347 |
Over three years through five years | $1,000 | 2,284 |
Over five years through fifteen years | $38,391,000 | 601 |
Over fifteen years | $54,527,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,901,000 | 275 |
Over three years | $61,147,000 | 304 |
Other debt securities | ||
Three months or less | $12,926,000 | 429 |
Over three months through twelve months | $7,088,000 | 654 |
Over one year through three years | $12,687,000 | 906 |
Over three years through five years | $10,838,000 | 1,136 |
Over five years through fifteen years | $24,328,000 | 1,361 |
Over fifteen years | $66,530,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,238,000 | 746 |
2011-12-31 | Rank | |
Total debt securities | $365,301,000 | 406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,373,000 | 572 |
Over three months through twelve months | $4,371,000 | 334 |
Over one year through three years | $4,673,000 | 254 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $41,767,000 | 506 |
Over fifteen years | $35,364,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,945,000 | 178 |
Over three years | $27,844,000 | 407 |
Other debt securities | ||
Three months or less | $16,990,000 | 306 |
Over three months through twelve months | $6,371,000 | 691 |
Over one year through three years | $9,734,000 | 1,131 |
Over three years through five years | $16,059,000 | 674 |
Over five years through fifteen years | $26,486,000 | 1,111 |
Over fifteen years | $58,323,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,924,000 | 674 |
2011-09-30 | Rank | |
Total debt securities | $385,807,000 | 371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,732,000 | 245 |
Over three months through twelve months | $1,070,000 | 728 |
Over one year through three years | $5,202,000 | 220 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $45,775,000 | 451 |
Over fifteen years | $32,282,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,787,000 | 174 |
Over three years | $59,744,000 | 264 |
Other debt securities | ||
Three months or less | $13,619,000 | 346 |
Over three months through twelve months | $9,212,000 | 484 |
Over one year through three years | $10,524,000 | 1,037 |
Over three years through five years | $17,463,000 | 607 |
Over five years through fifteen years | $20,856,000 | 1,369 |
Over fifteen years | $63,541,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,550,000 | 683 |
2011-06-30 | Rank | |
Total debt securities | $377,212,000 | 380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,453,000 | 326 |
Over three months through twelve months | $2,760,000 | 436 |
Over one year through three years | $5,492,000 | 208 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $48,752,000 | 404 |
Over fifteen years | $21,509,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,192,000 | 186 |
Over three years | $79,812,000 | 218 |
Other debt securities | ||
Three months or less | $18,110,000 | 254 |
Over three months through twelve months | $4,958,000 | 872 |
Over one year through three years | $13,241,000 | 864 |
Over three years through five years | $18,497,000 | 621 |
Over five years through fifteen years | $19,362,000 | 1,486 |
Over fifteen years | $66,074,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,835,000 | 672 |
2011-03-31 | Rank | |
Total debt securities | $421,504,000 | 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 | $1,065,000 | 699 |
Over three months through twelve months | $5,479,000 | 264 |
Over one year through three years | $6,183,000 | 188 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $91,138,000 | 202 |
Over fifteen years | $895,000 | 2,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,579,000 | 176 |
Over three years | $79,054,000 | 195 |
Other debt securities | ||
Three months or less | $21,726,000 | 251 |
Over three months through twelve months | $8,054,000 | 540 |
Over one year through three years | $15,360,000 | 784 |
Over three years through five years | $19,012,000 | 620 |
Over five years through fifteen years | $23,455,000 | 1,210 |
Over fifteen years | $66,504,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,201,000 | 758 |
2010-12-31 | Rank | |
Total debt securities | $420,066,000 | 328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,071,000 | 439 |
Over three months through twelve months | $5,159,000 | 299 |
Over one year through three years | $7,206,000 | 171 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $97,608,000 | 180 |
Over fifteen years | $1,133,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,782,000 | 164 |
Over three years | $54,481,000 | 238 |
Other debt securities | ||
Three months or less | $21,357,000 | 258 |
Over three months through twelve months | $8,089,000 | 570 |
Over one year through three years | $18,732,000 | 641 |
Over three years through five years | $18,006,000 | 605 |
Over five years through fifteen years | $22,240,000 | 1,210 |
Over fifteen years | $66,202,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,022,000 | 811 |
2010-09-30 | Rank | |
Total debt securities | $417,163,000 | 312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,863,000 | 211 |
Over three months through twelve months | $1,304,000 | 754 |
Over one year through three years | $8,648,000 | 127 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $107,517,000 | 146 |
Over fifteen years | $1,472,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,506,000 | 147 |
Over three years | $23,626,000 | 405 |
Other debt securities | ||
Three months or less | $19,878,000 | 247 |
Over three months through twelve months | $7,653,000 | 565 |
Over one year through three years | $14,948,000 | 789 |
Over three years through five years | $16,436,000 | 628 |
Over five years through fifteen years | $20,599,000 | 1,272 |
Over fifteen years | $66,713,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,388,000 | 1,056 |
2010-06-30 | Rank | |
Total debt securities | $451,044,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,458,000 | 286 |
Over three months through twelve months | $3,118,000 | 451 |
Over one year through three years | $2,552,000 | 387 |
Over three years through five years | $7,094,000 | 217 |
Over five years through fifteen years | $114,447,000 | 138 |
Over fifteen years | $1,481,000 | 2,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,262,000 | 120 |
Over three years | $14,202,000 | 563 |
Other debt securities | ||
Three months or less | $20,716,000 | 236 |
Over three months through twelve months | $4,815,000 | 855 |
Over one year through three years | $14,590,000 | 840 |
Over three years through five years | $15,867,000 | 655 |
Over five years through fifteen years | $23,170,000 | 1,106 |
Over fifteen years | $75,272,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,552,000 | 1,288 |
2010-03-31 | Rank | |
Total debt securities | $437,751,000 | 299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,530,000 | 284 |
Over three months through twelve months | $3,578,000 | 463 |
Over one year through three years | $256,000 | 1,641 |
Over three years through five years | $10,024,000 | 178 |
Over five years through fifteen years | $108,340,000 | 143 |
Over fifteen years | $1,650,000 | 2,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,297,000 | 134 |
Over three years | $26,463,000 | 378 |
Other debt securities | ||
Three months or less | $20,714,000 | 228 |
Over three months through twelve months | $3,431,000 | 1,169 |
Over one year through three years | $13,794,000 | 860 |
Over three years through five years | $8,231,000 | 1,261 |
Over five years through fifteen years | $23,073,000 | 1,090 |
Over fifteen years | $80,370,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,739,000 | 1,322 |
2009-12-31 | Rank | |
Total debt securities | $460,173,000 | 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 | $1,462,000 | 596 |
Over three months through twelve months | $7,372,000 | 280 |
Over one year through three years | $355,000 | 1,455 |
Over three years through five years | $15,934,000 | 125 |
Over five years through fifteen years | $113,504,000 | 130 |
Over fifteen years | $1,885,000 | 2,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,206,000 | 117 |
Over three years | $27,505,000 | 341 |
Other debt securities | ||
Three months or less | $16,827,000 | 273 |
Over three months through twelve months | $5,174,000 | 855 |
Over one year through three years | $13,270,000 | 875 |
Over three years through five years | $8,366,000 | 1,117 |
Over five years through fifteen years | $22,985,000 | 1,048 |
Over fifteen years | $80,328,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,518,000 | 1,397 |
2009-09-30 | Rank | |
Total debt securities | $443,188,000 | 296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,611,000 | 591 |
Over three months through twelve months | $7,659,000 | 273 |
Over one year through three years | $447,000 | 1,509 |
Over three years through five years | $11,930,000 | 157 |
Over five years through fifteen years | $97,996,000 | 154 |
Over fifteen years | $1,908,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,194,000 | 115 |
Over three years | $33,882,000 | 298 |
Other debt securities | ||
Three months or less | $17,388,000 | 265 |
Over three months through twelve months | $4,825,000 | 917 |
Over one year through three years | $9,746,000 | 1,146 |
Over three years through five years | $8,242,000 | 1,102 |
Over five years through fifteen years | $20,680,000 | 1,140 |
Over fifteen years | $74,680,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,781,000 | 1,354 |
2009-06-30 | Rank | |
Total debt securities | $427,731,000 | 303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,153,000 | 369 |
Over three months through twelve months | $7,085,000 | 307 |
Over one year through three years | $534,000 | 1,691 |
Over three years through five years | $13,448,000 | 151 |
Over five years through fifteen years | $88,179,000 | 164 |
Over fifteen years | $2,071,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,763,000 | 103 |
Over three years | $20,210,000 | 438 |
Other debt securities | ||
Three months or less | $14,860,000 | 318 |
Over three months through twelve months | $4,317,000 | 1,004 |
Over one year through three years | $9,386,000 | 1,168 |
Over three years through five years | $9,052,000 | 916 |
Over five years through fifteen years | $20,960,000 | 1,058 |
Over fifteen years | $71,713,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000 | 2,027 |
2009-03-31 | Rank | |
Total debt securities | $400,846,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,160,000 | 229 |
Over three months through twelve months | $4,367,000 | 393 |
Over one year through three years | $617,000 | 1,761 |
Over three years through five years | $15,557,000 | 135 |
Over five years through fifteen years | $50,077,000 | 270 |
Over fifteen years | $3,797,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,635,000 | 90 |
Over three years | $14,971,000 | 477 |
Other debt securities | ||
Three months or less | $10,443,000 | 433 |
Over three months through twelve months | $894,000 | 3,038 |
Over one year through three years | $7,535,000 | 1,339 |
Over three years through five years | $6,312,000 | 1,339 |
Over five years through fifteen years | $26,959,000 | 748 |
Over fifteen years | $64,522,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,373,000 | 3,188 |
2008-12-31 | Rank | |
Total debt securities | $414,420,000 | 313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,770,000 | 489 |
Over three months through twelve months | $8,714,000 | 225 |
Over one year through three years | $706,000 | 1,727 |
Over three years through five years | $16,528,000 | 129 |
Over five years through fifteen years | $41,682,000 | 291 |
Over fifteen years | $3,787,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,240,000 | 78 |
Over three years | $23,894,000 | 384 |
Other debt securities | ||
Three months or less | $8,131,000 | 513 |
Over three months through twelve months | $2,755,000 | 1,621 |
Over one year through three years | $7,175,000 | 1,387 |
Over three years through five years | $9,331,000 | 926 |
Over five years through fifteen years | $26,754,000 | 775 |
Over fifteen years | $71,953,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $844,000 | 4,033 |
2008-09-30 | Rank | |
Total debt securities | $344,555,000 | 355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,338,000 | 318 |
Over three months through twelve months | $10,052,000 | 170 |
Over one year through three years | $601,000 | 1,875 |
Over three years through five years | $16,868,000 | 110 |
Over five years through fifteen years | $23,955,000 | 476 |
Over fifteen years | $8,846,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,322,000 | 104 |
Over three years | $77,699,000 | 207 |
Other debt securities | ||
Three months or less | $9,655,000 | 500 |
Over three months through twelve months | $4,060,000 | 1,155 |
Over one year through three years | $5,318,000 | 1,731 |
Over three years through five years | $7,766,000 | 1,171 |
Over five years through fifteen years | $28,749,000 | 705 |
Over fifteen years | $69,326,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 2,588 |
2008-06-30 | Rank | |
Total debt securities | $395,795,000 | 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 | $2,110,000 | 457 |
Over three months through twelve months | $11,363,000 | 151 |
Over one year through three years | $1,450,000 | 1,160 |
Over three years through five years | $5,236,000 | 293 |
Over five years through fifteen years | $37,372,000 | 318 |
Over fifteen years | $9,010,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,651,000 | 161 |
Over three years | $112,661,000 | 162 |
Other debt securities | ||
Three months or less | $32,892,000 | 204 |
Over three months through twelve months | $2,112,000 | 2,044 |
Over one year through three years | $14,303,000 | 689 |
Over three years through five years | $6,694,000 | 1,342 |
Over five years through fifteen years | $27,756,000 | 763 |
Over fifteen years | $83,185,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,299,000 | 1,466 |
2008-03-31 | Rank | |
Total debt securities | $405,867,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,353,000 | 650 |
Over three months through twelve months | $8,490,000 | 200 |
Over one year through three years | $7,643,000 | 317 |
Over three years through five years | $1,003,000 | 1,105 |
Over five years through fifteen years | $42,786,000 | 264 |
Over fifteen years | $12,603,000 | 859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,909,000 | 115 |
Over three years | $94,932,000 | 167 |
Other debt securities | ||
Three months or less | $24,648,000 | 282 |
Over three months through twelve months | $6,107,000 | 979 |
Over one year through three years | $15,200,000 | 628 |
Over three years through five years | $5,347,000 | 1,585 |
Over five years through fifteen years | $26,390,000 | 820 |
Over fifteen years | $77,456,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,054,000 | 1,535 |
2007-12-31 | Rank | |
Total debt securities | $390,371,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,958,000 | 259 |
Over three months through twelve months | $7,924,000 | 238 |
Over one year through three years | $8,380,000 | 292 |
Over three years through five years | $1,140,000 | 938 |
Over five years through fifteen years | $43,670,000 | 241 |
Over fifteen years | $12,580,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,624,000 | 134 |
Over three years | $122,047,000 | 143 |
Other debt securities | ||
Three months or less | $23,287,000 | 336 |
Over three months through twelve months | $2,931,000 | 2,578 |
Over one year through three years | $5,453,000 | 2,363 |
Over three years through five years | $5,482,000 | 1,683 |
Over five years through fifteen years | $27,242,000 | 740 |
Over fifteen years | $66,653,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,415,000 | 1,964 |
2007-09-30 | Rank | |
Total debt securities | $378,882,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,427,000 | 244 |
Over three months through twelve months | $9,597,000 | 197 |
Over one year through three years | $11,158,000 | 234 |
Over three years through five years | $1,258,000 | 1,003 |
Over five years through fifteen years | $43,925,000 | 233 |
Over fifteen years | $12,617,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,201,000 | 114 |
Over three years | $116,215,000 | 155 |
Other debt securities | ||
Three months or less | $8,172,000 | 743 |
Over three months through twelve months | $7,987,000 | 1,147 |
Over one year through three years | $5,473,000 | 2,708 |
Over three years through five years | $4,299,000 | 2,257 |
Over five years through fifteen years | $27,692,000 | 707 |
Over fifteen years | $54,861,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,199,000 | 2,370 |
2007-06-30 | Rank | |
Total debt securities | $396,972,000 | 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 | $7,909,000 | 149 |
Over three months through twelve months | $8,934,000 | 189 |
Over one year through three years | $11,696,000 | 208 |
Over three years through five years | $1,370,000 | 1,157 |
Over five years through fifteen years | $45,257,000 | 237 |
Over fifteen years | $12,722,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,308,000 | 157 |
Over three years | $147,032,000 | 116 |
Other debt securities | ||
Three months or less | $12,006,000 | 539 |
Over three months through twelve months | $2,841,000 | 2,901 |
Over one year through three years | $6,576,000 | 2,418 |
Over three years through five years | $5,380,000 | 1,886 |
Over five years through fifteen years | $27,379,000 | 678 |
Over fifteen years | $60,562,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,599,000 | 3,087 |
2007-03-31 | Rank | |
Total debt securities | $429,803,000 | 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 | $2,402,000 | 391 |
Over three months through twelve months | $16,826,000 | 105 |
Over one year through three years | $12,356,000 | 196 |
Over three years through five years | $1,509,000 | 1,259 |
Over five years through fifteen years | $48,298,000 | 229 |
Over fifteen years | $13,538,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,628,000 | 139 |
Over three years | $145,539,000 | 114 |
Other debt securities | ||
Three months or less | $9,364,000 | 699 |
Over three months through twelve months | $7,058,000 | 1,394 |
Over one year through three years | $6,073,000 | 2,666 |
Over three years through five years | $7,008,000 | 1,451 |
Over five years through fifteen years | $28,210,000 | 651 |
Over fifteen years | $66,994,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,985,000 | 2,912 |
2006-12-31 | Rank | |
Total debt securities | $458,256,000 | 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 | $3,449,000 | 286 |
Over three months through twelve months | $14,442,000 | 125 |
Over one year through three years | $16,889,000 | 163 |
Over three years through five years | $1,683,000 | 1,301 |
Over five years through fifteen years | $49,689,000 | 230 |
Over fifteen years | $13,879,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,872,000 | 141 |
Over three years | $161,881,000 | 108 |
Other debt securities | ||
Three months or less | $14,023,000 | 524 |
Over three months through twelve months | $2,444,000 | 3,227 |
Over one year through three years | $15,814,000 | 1,143 |
Over three years through five years | $6,409,000 | 1,628 |
Over five years through fifteen years | $28,996,000 | 610 |
Over fifteen years | $69,786,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,259,000 | 3,289 |
2006-09-30 | Rank | |
Total debt securities | $459,895,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,416,000 | 358 |
Over three months through twelve months | $11,854,000 | 136 |
Over one year through three years | $22,888,000 | 125 |
Over three years through five years | $1,260,000 | 1,621 |
Over five years through fifteen years | $60,408,000 | 203 |
Over fifteen years | $14,181,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,217,000 | 173 |
Over three years | $157,037,000 | 115 |
Other debt securities | ||
Three months or less | $26,302,000 | 280 |
Over three months through twelve months | $5,350,000 | 1,771 |
Over one year through three years | $7,078,000 | 2,603 |
Over three years through five years | $6,170,000 | 1,716 |
Over five years through fifteen years | $28,697,000 | 597 |
Over fifteen years | $72,037,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,485,000 | 3,157 |
2006-06-30 | Rank | |
Total debt securities | $493,173,000 | 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 | $1,598,000 | 507 |
Over three months through twelve months | $5,639,000 | 265 |
Over one year through three years | $30,621,000 | 103 |
Over three years through five years | $2,143,000 | 1,211 |
Over five years through fifteen years | $81,563,000 | 176 |
Over fifteen years | $14,160,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,392,000 | 211 |
Over three years | $179,165,000 | 109 |
Other debt securities | ||
Three months or less | $16,200,000 | 380 |
Over three months through twelve months | $2,377,000 | 3,342 |
Over one year through three years | $7,223,000 | 2,649 |
Over three years through five years | $5,560,000 | 1,926 |
Over five years through fifteen years | $29,156,000 | 565 |
Over fifteen years | $82,376,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,853,000 | 2,537 |
2006-03-31 | Rank | |
Total debt securities | $518,594,000 | 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 | $3,121,000 | 339 |
Over three months through twelve months | $3,717,000 | 352 |
Over one year through three years | $25,881,000 | 115 |
Over three years through five years | $10,854,000 | 347 |
Over five years through fifteen years | $87,110,000 | 171 |
Over fifteen years | $14,906,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,440,000 | 182 |
Over three years | $182,986,000 | 106 |
Other debt securities | ||
Three months or less | $11,905,000 | 515 |
Over three months through twelve months | $7,609,000 | 1,391 |
Over one year through three years | $5,951,000 | 3,116 |
Over three years through five years | $6,307,000 | 1,744 |
Over five years through fifteen years | $30,884,000 | 514 |
Over fifteen years | $82,923,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,102,000 | 2,453 |
2005-12-31 | Rank | |
Total debt securities | $540,224,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,312,000 | 576 |
Over three months through twelve months | $3,366,000 | 409 |
Over one year through three years | $28,537,000 | 111 |
Over three years through five years | $13,223,000 | 298 |
Over five years through fifteen years | $91,718,000 | 168 |
Over fifteen years | $15,432,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,228,000 | 201 |
Over three years | $191,366,000 | 101 |
Other debt securities | ||
Three months or less | $15,732,000 | 381 |
Over three months through twelve months | $4,576,000 | 2,111 |
Over one year through three years | $5,994,000 | 3,108 |
Over three years through five years | $5,650,000 | 1,972 |
Over five years through fifteen years | $31,936,000 | 486 |
Over fifteen years | $84,154,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,859,000 | 2,112 |
2005-09-30 | Rank | |
Total debt securities | $584,170,000 | 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 | $1,838,000 | 479 |
Over three months through twelve months | $2,652,000 | 491 |
Over one year through three years | $27,614,000 | 107 |
Over three years through five years | $19,585,000 | 216 |
Over five years through fifteen years | $98,615,000 | 157 |
Over fifteen years | $16,325,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,513,000 | 154 |
Over three years | $178,092,000 | 100 |
Other debt securities | ||
Three months or less | $14,207,000 | 388 |
Over three months through twelve months | $8,101,000 | 1,034 |
Over one year through three years | $9,781,000 | 2,123 |
Over three years through five years | $5,792,000 | 1,995 |
Over five years through fifteen years | $34,093,000 | 465 |
Over fifteen years | $88,962,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,596,000 | 1,461 |
2005-06-30 | Rank | |
Total debt securities | $619,005,000 | 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 | $1,411,000 | 613 |
Over three months through twelve months | $3,094,000 | 443 |
Over one year through three years | $31,052,000 | 84 |
Over three years through five years | $22,114,000 | 200 |
Over five years through fifteen years | $105,685,000 | 164 |
Over fifteen years | $17,281,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,316,000 | 157 |
Over three years | $189,106,000 | 101 |
Other debt securities | ||
Three months or less | $15,792,000 | 329 |
Over three months through twelve months | $5,804,000 | 1,378 |
Over one year through three years | $10,360,000 | 1,985 |
Over three years through five years | $5,812,000 | 2,099 |
Over five years through fifteen years | $35,987,000 | 450 |
Over fifteen years | $90,191,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,639,000 | 1,509 |
2005-03-31 | Rank | |
Total debt securities | $608,626,000 | 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 | $303,000 | 1,325 |
Over three months through twelve months | $8,000 | 2,726 |
Over one year through three years | $36,157,000 | 70 |
Over three years through five years | $23,981,000 | 183 |
Over five years through fifteen years | $103,626,000 | 184 |
Over fifteen years | $10,770,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,141,000 | 258 |
Over three years | $250,739,000 | 90 |
Other debt securities | ||
Three months or less | $13,409,000 | 386 |
Over three months through twelve months | $4,170,000 | 1,684 |
Over one year through three years | $9,676,000 | 2,084 |
Over three years through five years | $5,528,000 | 2,245 |
Over five years through fifteen years | $35,245,000 | 479 |
Over fifteen years | $79,873,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,611,000 | 1,445 |
2004-12-31 | Rank | |
Total debt securities | $649,561,000 | 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 | $438,000 | 1,140 |
Over three months through twelve months | $23,000 | 2,559 |
Over one year through three years | $34,873,000 | 56 |
Over three years through five years | $33,033,000 | 125 |
Over five years through fifteen years | $109,671,000 | 178 |
Over fifteen years | $11,356,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,332,000 | 114 |
Over three years | $174,703,000 | 100 |
Other debt securities | ||
Three months or less | $11,372,000 | 459 |
Over three months through twelve months | $6,308,000 | 1,064 |
Over one year through three years | $8,004,000 | 2,326 |
Over three years through five years | $6,662,000 | 1,959 |
Over five years through fifteen years | $46,659,000 | 373 |
Over fifteen years | $76,127,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,583,000 | 1,269 |
2004-09-30 | Rank | |
Total debt securities | $682,294,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,629 |
Over three months through twelve months | $45,000 | 2,312 |
Over one year through three years | $29,354,000 | 60 |
Over three years through five years | $45,927,000 | 96 |
Over five years through fifteen years | $124,578,000 | 165 |
Over fifteen years | $11,781,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,095,000 | 115 |
Over three years | $183,233,000 | 95 |
Other debt securities | ||
Three months or less | $13,402,000 | 380 |
Over three months through twelve months | $13,980,000 | 414 |
Over one year through three years | $10,698,000 | 1,792 |
Over three years through five years | $5,582,000 | 2,385 |
Over five years through fifteen years | $49,573,000 | 361 |
Over fifteen years | $65,883,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,233,000 | 1,157 |
2004-06-30 | Rank | |
Total debt securities | $658,690,000 | 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 | $0 | 2,885 |
Over three months through twelve months | $826,000 | 1,035 |
Over one year through three years | $13,280,000 | 106 |
Over three years through five years | $67,649,000 | 61 |
Over five years through fifteen years | $120,202,000 | 179 |
Over fifteen years | $11,714,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $524,000 | 2,018 |
Over three years | $287,807,000 | 77 |
Other debt securities | ||
Three months or less | $14,590,000 | 349 |
Over three months through twelve months | $16,695,000 | 340 |
Over one year through three years | $11,061,000 | 1,670 |
Over three years through five years | $5,805,000 | 2,434 |
Over five years through fifteen years | $50,466,000 | 357 |
Over fifteen years | $58,071,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,374,000 | 1,111 |
2004-03-31 | Rank | |
Total debt securities | $632,498,000 | 258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,529,000 | 35 |
Over three months through twelve months | $53,000 | 2,295 |
Over one year through three years | $1,133,000 | 607 |
Over three years through five years | $16,973,000 | 210 |
Over five years through fifteen years | $87,998,000 | 218 |
Over fifteen years | $22,781,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,465,000 | 94 |
Over three years | $25,390,000 | 297 |
Other debt securities | ||
Three months or less | $18,530,000 | 324 |
Over three months through twelve months | $17,790,000 | 320 |
Over one year through three years | $13,789,000 | 1,275 |
Over three years through five years | $7,455,000 | 1,865 |
Over five years through fifteen years | $49,997,000 | 345 |
Over fifteen years | $49,615,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,863,000 | 580 |
2003-12-31 | Rank | |
Total debt securities | $603,937,000 | 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 | $102,246,000 | 41 |
Over three months through twelve months | $16,000 | 2,814 |
Over one year through three years | $1,410,000 | 499 |
Over three years through five years | $15,192,000 | 233 |
Over five years through fifteen years | $94,205,000 | 202 |
Over fifteen years | $12,682,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,620,000 | 247 |
Over three years | $160,078,000 | 109 |
Other debt securities | ||
Three months or less | $16,504,000 | 355 |
Over three months through twelve months | $25,176,000 | 262 |
Over one year through three years | $12,722,000 | 1,420 |
Over three years through five years | $9,308,000 | 1,560 |
Over five years through fifteen years | $56,615,000 | 303 |
Over fifteen years | $49,163,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,469,000 | 464 |
2003-09-30 | Rank | |
Total debt securities | $439,471,000 | 338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,316,000 | 52 |
Over three months through twelve months | $16,000 | 2,773 |
Over one year through three years | $612,000 | 815 |
Over three years through five years | $5,139,000 | 557 |
Over five years through fifteen years | $92,612,000 | 191 |
Over fifteen years | $2,916,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,590,000 | 492 |
Over three years | $63,619,000 | 175 |
Other debt securities | ||
Three months or less | $22,267,000 | 269 |
Over three months through twelve months | $17,995,000 | 362 |
Over one year through three years | $26,197,000 | 598 |
Over three years through five years | $13,408,000 | 1,006 |
Over five years through fifteen years | $53,773,000 | 331 |
Over fifteen years | $49,011,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,589,000 | 355 |
2003-06-30 | Rank | |
Total debt securities | $526,801,000 | 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 | $95,347,000 | 46 |
Over three months through twelve months | $30,000 | 2,697 |
Over one year through three years | $100,000 | 1,638 |
Over three years through five years | $8,042,000 | 359 |
Over five years through fifteen years | $108,054,000 | 157 |
Over fifteen years | $3,342,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,071,000 | 510 |
Over three years | $79,365,000 | 150 |
Other debt securities | ||
Three months or less | $22,268,000 | 279 |
Over three months through twelve months | $26,445,000 | 261 |
Over one year through three years | $34,618,000 | 428 |
Over three years through five years | $19,401,000 | 611 |
Over five years through fifteen years | $58,657,000 | 268 |
Over fifteen years | $49,061,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,912,000 | 273 |
2003-03-31 | Rank | |
Total debt securities | $494,093,000 | 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 | $105,654,000 | 36 |
Over three months through twelve months | $28,000 | 2,836 |
Over one year through three years | $121,000 | 1,547 |
Over three years through five years | $10,830,000 | 233 |
Over five years through fifteen years | $70,778,000 | 206 |
Over fifteen years | $2,376,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 3,289 |
Over three years | $84,869,000 | 145 |
Other debt securities | ||
Three months or less | $21,116,000 | 290 |
Over three months through twelve months | $29,688,000 | 216 |
Over one year through three years | $43,130,000 | 353 |
Over three years through five years | $20,763,000 | 557 |
Over five years through fifteen years | $58,310,000 | 242 |
Over fifteen years | $46,412,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,024,000 | 257 |
2002-12-31 | Rank | |
Total debt securities | $383,790,000 | 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 | $58,033,000 | 50 |
Over three months through twelve months | $60,000 | 2,686 |
Over one year through three years | $164,000 | 1,432 |
Over three years through five years | $12,815,000 | 168 |
Over five years through fifteen years | $59,906,000 | 201 |
Over fifteen years | $2,552,000 | 1,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 3,313 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $38,360,000 | 188 |
Over three months through twelve months | $34,942,000 | 175 |
Over one year through three years | $44,831,000 | 354 |
Over three years through five years | $23,626,000 | 467 |
Over five years through fifteen years | $62,555,000 | 213 |
Over fifteen years | $45,918,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,065,000 | 166 |
2001-12-31 | Rank | |
Total debt securities | $370,544,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 3,006 |
Over three months through twelve months | $84,000 | 2,557 |
Over one year through three years | $216,000 | 1,617 |
Over three years through five years | $8,119,000 | 164 |
Over five years through fifteen years | $77,796,000 | 121 |
Over fifteen years | $2,929,000 | 1,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 2,757 |
Over three years | $24,000 | 2,974 |
Other debt securities | ||
Three months or less | $5,719,000 | 824 |
Over three months through twelve months | $41,947,000 | 129 |
Over one year through three years | $80,059,000 | 156 |
Over three years through five years | $85,339,000 | 99 |
Over five years through fifteen years | $67,407,000 | 204 |
Over fifteen years | $533,000 | 1,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,675,000 | 198 |
2000-12-31 | Rank | |
Total debt securities | $367,550,000 | 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 | $77,000 | 2,300 |
Over three months through twelve months | $34,000 | 3,108 |
Over one year through three years | $545,000 | 1,019 |
Over three years through five years | $627,000 | 998 |
Over five years through fifteen years | $1,038,000 | 2,069 |
Over fifteen years | $49,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $616,000 | 1,811 |
Over three years | $32,000 | 3,045 |
Other debt securities | ||
Three months or less | $13,013,000 | 401 |
Over three months through twelve months | $29,865,000 | 223 |
Over one year through three years | $141,042,000 | 87 |
Over three years through five years | $85,840,000 | 103 |
Over five years through fifteen years | $94,243,000 | 160 |
Over fifteen years | $529,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,485,000 | 269 |
1999-12-31 | Rank | |
Total debt securities | $339,270,000 | 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 | $53,000 | 2,436 |
Over three months through twelve months | $516,000 | 1,989 |
Over one year through three years | $510,000 | 1,026 |
Over three years through five years | $575,000 | 1,287 |
Over five years through fifteen years | $2,233,000 | 1,492 |
Over fifteen years | $130,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $871,000 | 1,779 |
Over three years | $212,000 | 2,921 |
Other debt securities | ||
Three months or less | $9,579,000 | 509 |
Over three months through twelve months | $22,003,000 | 293 |
Over one year through three years | $99,349,000 | 130 |
Over three years through five years | $126,171,000 | 92 |
Over five years through fifteen years | $73,709,000 | 212 |
Over fifteen years | $3,359,000 | 735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,315,000 | 332 |
1998-12-31 | Rank | |
Total debt securities | $138,279,000 | 817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 2,522 |
Over three months through twelve months | $796,000 | 1,819 |
Over one year through three years | $676,000 | 1,247 |
Over three years through five years | $1,017,000 | 1,047 |
Over five years through fifteen years | $1,789,000 | 1,736 |
Over fifteen years | $1,398,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $495,000 | 2,440 |
Over three years | $778,000 | 2,273 |
Other debt securities | ||
Three months or less | $9,997,000 | 656 |
Over three months through twelve months | $12,508,000 | 673 |
Over one year through three years | $38,171,000 | 364 |
Over three years through five years | $53,940,000 | 194 |
Over five years through fifteen years | $16,336,000 | 1,140 |
Over fifteen years | $285,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,470,000 | 680 |
1997-12-31 | Rank | |
Total debt securities | $155,053,000 | 745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 2,570 |
Over three months through twelve months | $915,000 | 1,898 |
Over one year through three years | $951,000 | 1,166 |
Over three years through five years | $642,000 | 1,410 |
Over five years through fifteen years | $3,654,000 | 1,042 |
Over fifteen years | $1,839,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $374,000 | 2,642 |
Over three years | $1,361,000 | 1,955 |
Other debt securities | ||
Three months or less | $8,143,000 | 780 |
Over three months through twelve months | $20,471,000 | 448 |
Over one year through three years | $47,000,000 | 350 |
Over three years through five years | $44,906,000 | 239 |
Over five years through fifteen years | $24,340,000 | 609 |
Over fifteen years | $353,000 | 1,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,628,000 | 508 |
1996-12-31 | Rank | |
Total debt securities | $29,296,000 | 3,900 |
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 | $5,839,000 | 2,782 |
1995-12-31 | Rank | |
Total debt securities | $42,676,000 | 2,880 |
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 | $7,866,000 | 2,734 |
1994-12-31 | Rank | |
Total debt securities | $39,792,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,223,000 | 3,451 |
1993-12-31 | Rank | |
Total debt securities | $56,666,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,126,000 | 3,807 |
1992-12-31 | Rank | |
Total debt securities | $50,421,000 | 2,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,581,000 | 2,781 |