2023-12-31 | Rank |
Total debt securities | $725,937,000 | 305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 974 |
Over three months through twelve months | $246,000 | 614 |
Over one year through three years | $79,000 | 1,050 |
Over three years through five years | $169,000 | 1,626 |
Over five years through fifteen years | $24,397,000 | 636 |
Over fifteen years | $58,602,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,670,000 | 543 |
Over three years | $160,279,000 | 207 |
Other debt securities |
Three months or less | $12,494,000 | 827 |
Over three months through twelve months | $77,676,000 | 154 |
Over one year through three years | $168,044,000 | 146 |
Over three years through five years | $88,905,000 | 202 |
Over five years through fifteen years | $121,828,000 | 310 |
Over fifteen years | $3,501,000 | 1,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,988,000 | 218 |
2023-09-30 | Rank |
Total debt securities | $722,597,000 | 306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 1,011 |
Over three months through twelve months | $254,000 | 603 |
Over one year through three years | $81,000 | 930 |
Over three years through five years | $186,000 | 1,644 |
Over five years through fifteen years | $24,440,000 | 637 |
Over fifteen years | $58,954,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,095,000 | 543 |
Over three years | $160,758,000 | 210 |
Other debt securities |
Three months or less | $8,371,000 | 984 |
Over three months through twelve months | $61,071,000 | 205 |
Over one year through three years | $160,155,000 | 159 |
Over three years through five years | $116,980,000 | 161 |
Over five years through fifteen years | $118,929,000 | 305 |
Over fifteen years | $3,277,000 | 1,509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,173,000 | 267 |
2023-06-30 | Rank |
Total debt securities | $744,381,000 | 298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $211,000 | 767 |
Over three months through twelve months | $185,000 | 682 |
Over one year through three years | $16,000 | 1,405 |
Over three years through five years | $201,000 | 1,598 |
Over five years through fifteen years | $25,944,000 | 637 |
Over fifteen years | $63,216,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,381,000 | 507 |
Over three years | $170,390,000 | 199 |
Other debt securities |
Three months or less | $5,499,000 | 1,191 |
Over three months through twelve months | $36,083,000 | 313 |
Over one year through three years | $152,785,000 | 167 |
Over three years through five years | $124,423,000 | 157 |
Over five years through fifteen years | $145,635,000 | 275 |
Over fifteen years | $9,412,000 | 990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,573,000 | 366 |
2023-03-31 | Rank |
Total debt securities | $768,519,000 | 311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $349,000 | 643 |
Over three months through twelve months | $168,000 | 720 |
Over one year through three years | $77,000 | 943 |
Over three years through five years | $358,000 | 1,201 |
Over five years through fifteen years | $39,060,000 | 475 |
Over fifteen years | $53,099,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,678,000 | 468 |
Over three years | $180,753,000 | 205 |
Other debt securities |
Three months or less | $9,657,000 | 822 |
Over three months through twelve months | $10,088,000 | 844 |
Over one year through three years | $159,042,000 | 179 |
Over three years through five years | $140,868,000 | 148 |
Over five years through fifteen years | $153,343,000 | 276 |
Over fifteen years | $11,979,000 | 908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,430,000 | 708 |
2022-12-31 | Rank |
Total debt securities | $773,043,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 827 |
Over three months through twelve months | $296,000 | 624 |
Over one year through three years | $63,000 | 946 |
Over three years through five years | $412,000 | 1,051 |
Over five years through fifteen years | $37,711,000 | 507 |
Over fifteen years | $55,263,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,708,000 | 475 |
Over three years | $183,502,000 | 204 |
Other debt securities |
Three months or less | $6,242,000 | 1,036 |
Over three months through twelve months | $6,982,000 | 1,027 |
Over one year through three years | $147,990,000 | 205 |
Over three years through five years | $139,866,000 | 158 |
Over five years through fifteen years | $172,302,000 | 263 |
Over fifteen years | $11,581,000 | 956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $795,000 | 2,948 |
2022-09-30 | Rank |
Total debt securities | $783,366,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 795 |
Over three months through twelve months | $288,000 | 641 |
Over one year through three years | $8,000 | 1,369 |
Over three years through five years | $284,000 | 1,179 |
Over five years through fifteen years | $28,286,000 | 663 |
Over fifteen years | $65,737,000 | 484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,165,000 | 300 |
Over three years | $176,267,000 | 215 |
Other debt securities |
Three months or less | $5,939,000 | 991 |
Over three months through twelve months | $7,449,000 | 901 |
Over one year through three years | $142,599,000 | 207 |
Over three years through five years | $142,429,000 | 160 |
Over five years through fifteen years | $176,961,000 | 264 |
Over fifteen years | $11,788,000 | 959 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,567,000 | 808 |
2022-06-30 | Rank |
Total debt securities | $815,505,000 | 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 | $175,000 | 802 |
Over three months through twelve months | $236,000 | 713 |
Over one year through three years | $94,000 | 824 |
Over three years through five years | $343,000 | 1,023 |
Over five years through fifteen years | $30,818,000 | 642 |
Over fifteen years | $71,382,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,981,000 | 201 |
Over three years | $158,028,000 | 235 |
Other debt securities |
Three months or less | $5,412,000 | 1,040 |
Over three months through twelve months | $8,644,000 | 751 |
Over one year through three years | $115,158,000 | 236 |
Over three years through five years | $154,449,000 | 151 |
Over five years through fifteen years | $196,873,000 | 246 |
Over fifteen years | $12,912,000 | 972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,494,000 | 619 |
2022-03-31 | Rank |
Total debt securities | $845,363,000 | 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 | $175,000 | 795 |
Over three months through twelve months | $283,000 | 673 |
Over one year through three years | $102,000 | 850 |
Over three years through five years | $388,000 | 944 |
Over five years through fifteen years | $33,325,000 | 607 |
Over fifteen years | $74,777,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,208,000 | 148 |
Over three years | $123,015,000 | 278 |
Other debt securities |
Three months or less | $7,034,000 | 870 |
Over three months through twelve months | $4,615,000 | 1,011 |
Over one year through three years | $106,261,000 | 207 |
Over three years through five years | $145,596,000 | 151 |
Over five years through fifteen years | $218,817,000 | 232 |
Over fifteen years | $14,767,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,922,000 | 649 |
2021-12-31 | Rank |
Total debt securities | $696,935,000 | 350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $38,000 | 1,042 |
Over three months through twelve months | $443,000 | 583 |
Over one year through three years | $105,000 | 890 |
Over three years through five years | $40,000 | 1,735 |
Over five years through fifteen years | $37,125,000 | 540 |
Over fifteen years | $82,453,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $176,166,000 | 135 |
Over three years | $90,914,000 | 308 |
Other debt securities |
Three months or less | $12,541,000 | 644 |
Over three months through twelve months | $3,238,000 | 1,104 |
Over one year through three years | $27,399,000 | 506 |
Over three years through five years | $45,961,000 | 432 |
Over five years through fifteen years | $201,949,000 | 265 |
Over fifteen years | $18,563,000 | 857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,683,000 | 339 |
2021-09-30 | Rank |
Total debt securities | $732,535,000 | 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 | $84,000 | 944 |
Over three months through twelve months | $528,000 | 551 |
Over one year through three years | $108,000 | 965 |
Over three years through five years | $45,000 | 1,623 |
Over five years through fifteen years | $28,622,000 | 673 |
Over fifteen years | $82,531,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $176,323,000 | 136 |
Over three years | $92,565,000 | 293 |
Other debt securities |
Three months or less | $12,848,000 | 661 |
Over three months through twelve months | $15,021,000 | 332 |
Over one year through three years | $49,620,000 | 244 |
Over three years through five years | $51,975,000 | 322 |
Over five years through fifteen years | $202,783,000 | 250 |
Over fifteen years | $19,482,000 | 815 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,658,000 | 216 |
2021-06-30 | Rank |
Total debt securities | $674,842,000 | 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 | $66,000 | 1,020 |
Over three months through twelve months | $333,000 | 701 |
Over one year through three years | $457,000 | 571 |
Over three years through five years | $51,000 | 1,624 |
Over five years through fifteen years | $20,588,000 | 833 |
Over fifteen years | $71,407,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $164,577,000 | 138 |
Over three years | $82,339,000 | 296 |
Other debt securities |
Three months or less | $9,081,000 | 826 |
Over three months through twelve months | $16,702,000 | 320 |
Over one year through three years | $54,858,000 | 198 |
Over three years through five years | $51,078,000 | 289 |
Over five years through fifteen years | $183,370,000 | 253 |
Over fifteen years | $19,935,000 | 789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,791,000 | 221 |
2021-03-31 | Rank |
Total debt securities | $609,847,000 | 333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $263,000 | 747 |
Over three months through twelve months | $163,000 | 919 |
Over one year through three years | $479,000 | 584 |
Over three years through five years | $58,000 | 1,648 |
Over five years through fifteen years | $23,256,000 | 725 |
Over fifteen years | $36,735,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $130,713,000 | 149 |
Over three years | $89,834,000 | 274 |
Other debt securities |
Three months or less | $15,990,000 | 580 |
Over three months through twelve months | $17,246,000 | 331 |
Over one year through three years | $49,153,000 | 225 |
Over three years through five years | $57,191,000 | 225 |
Over five years through fifteen years | $168,863,000 | 238 |
Over fifteen years | $19,903,000 | 759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,701,000 | 188 |
2020-12-31 | Rank |
Total debt securities | $582,985,000 | 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 | $49,000 | 1,066 |
Over three months through twelve months | $403,000 | 705 |
Over one year through three years | $508,000 | 618 |
Over three years through five years | $22,000 | 1,773 |
Over five years through fifteen years | $23,876,000 | 672 |
Over fifteen years | $11,255,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $145,398,000 | 161 |
Over three years | $87,633,000 | 250 |
Other debt securities |
Three months or less | $22,049,000 | 486 |
Over three months through twelve months | $18,233,000 | 322 |
Over one year through three years | $56,281,000 | 201 |
Over three years through five years | $58,370,000 | 194 |
Over five years through fifteen years | $144,757,000 | 241 |
Over fifteen years | $14,151,000 | 897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,817,000 | 201 |
2020-09-30 | Rank |
Total debt securities | $583,528,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $26,261,000 | 604 |
Over fifteen years | $12,665,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $142,411,000 | 167 |
Over three years | $77,449,000 | 247 |
Other debt securities |
Three months or less | $15,356,000 | 600 |
Over three months through twelve months | $23,351,000 | 253 |
Over one year through three years | $59,156,000 | 187 |
Over three years through five years | $59,197,000 | 170 |
Over five years through fifteen years | $161,474,000 | 196 |
Over fifteen years | $6,208,000 | 1,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,199,000 | 180 |
2020-06-30 | Rank |
Total debt securities | $547,756,000 | 307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $28,134,000 | 572 |
Over fifteen years | $14,317,000 | 882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $107,593,000 | 196 |
Over three years | $108,666,000 | 222 |
Other debt securities |
Three months or less | $9,551,000 | 800 |
Over three months through twelve months | $31,063,000 | 207 |
Over one year through three years | $55,973,000 | 202 |
Over three years through five years | $29,338,000 | 291 |
Over five years through fifteen years | $158,425,000 | 191 |
Over fifteen years | $4,696,000 | 1,342 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,183,000 | 229 |
2020-03-31 | Rank |
Total debt securities | $569,261,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $41,154,000 | 408 |
Over fifteen years | $15,475,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,342,000 | 219 |
Over three years | $122,622,000 | 216 |
Other debt securities |
Three months or less | $21,661,000 | 434 |
Over three months through twelve months | $29,950,000 | 221 |
Over one year through three years | $67,734,000 | 179 |
Over three years through five years | $31,644,000 | 250 |
Over five years through fifteen years | $160,628,000 | 166 |
Over fifteen years | $4,051,000 | 1,291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,611,000 | 196 |
2019-12-31 | Rank |
Total debt securities | $540,996,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $36,861,000 | 446 |
Over fifteen years | $16,174,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,694,000 | 221 |
Over three years | $104,181,000 | 246 |
Other debt securities |
Three months or less | $13,340,000 | 627 |
Over three months through twelve months | $29,646,000 | 231 |
Over one year through three years | $65,580,000 | 188 |
Over three years through five years | $47,576,000 | 179 |
Over five years through fifteen years | $161,477,000 | 166 |
Over fifteen years | $3,467,000 | 1,262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,851,000 | 254 |
2019-09-30 | Rank |
Total debt securities | $528,547,000 | 304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $30,011,000 | 524 |
Over fifteen years | $12,025,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,694,000 | 224 |
Over three years | $78,430,000 | 286 |
Other debt securities |
Three months or less | $20,592,000 | 447 |
Over three months through twelve months | $27,406,000 | 246 |
Over one year through three years | $67,381,000 | 203 |
Over three years through five years | $49,543,000 | 194 |
Over five years through fifteen years | $176,015,000 | 149 |
Over fifteen years | $4,450,000 | 1,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,822,000 | 230 |
2019-06-30 | Rank |
Total debt securities | $532,652,000 | 302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $27,865,000 | 568 |
Over fifteen years | $7,910,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,452,000 | 252 |
Over three years | $99,016,000 | 255 |
Other debt securities |
Three months or less | $9,980,000 | 734 |
Over three months through twelve months | $46,212,000 | 149 |
Over one year through three years | $62,501,000 | 227 |
Over three years through five years | $55,990,000 | 182 |
Over five years through fifteen years | $174,451,000 | 147 |
Over fifteen years | $4,275,000 | 1,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,549,000 | 190 |
2019-03-31 | Rank |
Total debt securities | $499,306,000 | 318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $28,676,000 | 586 |
Over fifteen years | $8,053,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,061,000 | 277 |
Over three years | $105,611,000 | 258 |
Other debt securities |
Three months or less | $12,060,000 | 598 |
Over three months through twelve months | $35,046,000 | 205 |
Over one year through three years | $76,603,000 | 196 |
Over three years through five years | $49,003,000 | 222 |
Over five years through fifteen years | $155,072,000 | 169 |
Over fifteen years | $4,121,000 | 1,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,187,000 | 227 |
2018-12-31 | Rank |
Total debt securities | $515,583,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $28,826,000 | 592 |
Over fifteen years | $4,702,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,787,000 | 227 |
Over three years | $103,730,000 | 267 |
Other debt securities |
Three months or less | $13,337,000 | 551 |
Over three months through twelve months | $35,728,000 | 193 |
Over one year through three years | $71,844,000 | 207 |
Over three years through five years | $57,254,000 | 215 |
Over five years through fifteen years | $165,376,000 | 157 |
Over fifteen years | $3,999,000 | 1,078 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,575,000 | 206 |
2018-09-30 | Rank |
Total debt securities | $521,056,000 | 310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $20,936,000 | 771 |
Over fifteen years | $4,785,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,430,000 | 184 |
Over three years | $89,381,000 | 285 |
Other debt securities |
Three months or less | $27,835,000 | 312 |
Over three months through twelve months | $25,806,000 | 257 |
Over one year through three years | $83,211,000 | 177 |
Over three years through five years | $62,391,000 | 197 |
Over five years through fifteen years | $157,307,000 | 165 |
Over fifteen years | $7,974,000 | 748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,284,000 | 199 |
2018-06-30 | Rank |
Total debt securities | $448,853,000 | 348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,295,000 | 1,352 |
Over fifteen years | $4,870,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,386,000 | 233 |
Over three years | $74,791,000 | 309 |
Other debt securities |
Three months or less | $16,382,000 | 457 |
Over three months through twelve months | $41,605,000 | 168 |
Over one year through three years | $81,259,000 | 178 |
Over three years through five years | $57,843,000 | 220 |
Over five years through fifteen years | $123,518,000 | 209 |
Over fifteen years | $9,904,000 | 665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,206,000 | 182 |
2018-03-31 | Rank |
Total debt securities | $415,750,000 | 369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $7,158,000 | 1,704 |
Over fifteen years | $3,326,000 | 1,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,346,000 | 332 |
Over three years | $67,643,000 | 334 |
Other debt securities |
Three months or less | $12,672,000 | 570 |
Over three months through twelve months | $41,424,000 | 172 |
Over one year through three years | $78,636,000 | 185 |
Over three years through five years | $53,046,000 | 246 |
Over five years through fifteen years | $122,345,000 | 218 |
Over fifteen years | $13,154,000 | 560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,484,000 | 214 |
2017-12-31 | Rank |
Total debt securities | $407,128,000 | 376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,165,000 | 2,214 |
Over fifteen years | $3,543,000 | 1,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,003,000 | 300 |
Over three years | $58,704,000 | 345 |
Other debt securities |
Three months or less | $11,802,000 | 611 |
Over three months through twelve months | $33,706,000 | 196 |
Over one year through three years | $77,593,000 | 191 |
Over three years through five years | $54,296,000 | 228 |
Over five years through fifteen years | $124,367,000 | 217 |
Over fifteen years | $16,949,000 | 480 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,935,000 | 240 |
2017-09-30 | Rank |
Total debt securities | $422,160,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,495,000 | 2,149 |
Over fifteen years | $3,682,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,412,000 | 300 |
Over three years | $53,979,000 | 372 |
Other debt securities |
Three months or less | $30,740,000 | 280 |
Over three months through twelve months | $13,809,000 | 433 |
Over one year through three years | $85,589,000 | 177 |
Over three years through five years | $58,829,000 | 212 |
Over five years through fifteen years | $126,105,000 | 220 |
Over fifteen years | $20,520,000 | 418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,007,000 | 245 |
2017-06-30 | Rank |
Total debt securities | $449,441,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $773,000 | 813 |
Over five years through fifteen years | $5,700,000 | 1,958 |
Over fifteen years | $3,974,000 | 1,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,339,000 | 283 |
Over three years | $64,255,000 | 330 |
Other debt securities |
Three months or less | $19,483,000 | 402 |
Over three months through twelve months | $24,301,000 | 275 |
Over one year through three years | $93,366,000 | 169 |
Over three years through five years | $53,656,000 | 242 |
Over five years through fifteen years | $134,887,000 | 209 |
Over fifteen years | $23,707,000 | 354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,039,000 | 245 |
2017-03-31 | Rank |
Total debt securities | $471,506,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $724,000 | 854 |
Over five years through fifteen years | $11,582,000 | 1,319 |
Over fifteen years | $3,911,000 | 1,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,748,000 | 268 |
Over three years | $68,487,000 | 323 |
Other debt securities |
Three months or less | $18,437,000 | 408 |
Over three months through twelve months | $30,352,000 | 218 |
Over one year through three years | $82,266,000 | 184 |
Over three years through five years | $66,667,000 | 187 |
Over five years through fifteen years | $131,181,000 | 217 |
Over fifteen years | $32,151,000 | 267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,343,000 | 217 |
2016-12-31 | Rank |
Total debt securities | $492,487,000 | 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 | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,046,000 | 1,196 |
Over fifteen years | $4,029,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,654,000 | 185 |
Over three years | $46,571,000 | 386 |
Other debt securities |
Three months or less | $20,657,000 | 358 |
Over three months through twelve months | $38,020,000 | 166 |
Over one year through three years | $73,429,000 | 205 |
Over three years through five years | $62,637,000 | 194 |
Over five years through fifteen years | $148,716,000 | 182 |
Over fifteen years | $32,728,000 | 256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,321,000 | 171 |
2016-09-30 | Rank |
Total debt securities | $503,351,000 | 305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $12,327,000 | 1,266 |
Over fifteen years | $7,132,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,230,000 | 248 |
Over three years | $56,237,000 | 321 |
Other debt securities |
Three months or less | $15,128,000 | 453 |
Over three months through twelve months | $26,086,000 | 213 |
Over one year through three years | $81,228,000 | 182 |
Over three years through five years | $68,205,000 | 171 |
Over five years through fifteen years | $151,205,000 | 176 |
Over fifteen years | $38,573,000 | 206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,949,000 | 237 |
2016-06-30 | Rank |
Total debt securities | $517,715,000 | 292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $11,556,000 | 1,348 |
Over fifteen years | $8,969,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,349,000 | 306 |
Over three years | $75,812,000 | 267 |
Other debt securities |
Three months or less | $16,058,000 | 424 |
Over three months through twelve months | $22,259,000 | 226 |
Over one year through three years | $84,392,000 | 184 |
Over three years through five years | $69,716,000 | 184 |
Over five years through fifteen years | $152,777,000 | 170 |
Over fifteen years | $41,827,000 | 188 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,021,000 | 263 |
2016-03-31 | Rank |
Total debt securities | $535,441,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,944,000 | 1,340 |
Over fifteen years | $9,111,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,491,000 | 338 |
Over three years | $92,269,000 | 263 |
Other debt securities |
Three months or less | $17,528,000 | 382 |
Over three months through twelve months | $16,526,000 | 293 |
Over one year through three years | $81,927,000 | 193 |
Over three years through five years | $78,758,000 | 173 |
Over five years through fifteen years | $159,187,000 | 165 |
Over fifteen years | $44,700,000 | 166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,681,000 | 306 |
2015-12-31 | Rank |
Total debt securities | $542,719,000 | 284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $7,849,000 | 1,745 |
Over fifteen years | $13,947,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,723,000 | 282 |
Over three years | $90,985,000 | 271 |
Other debt securities |
Three months or less | $18,625,000 | 361 |
Over three months through twelve months | $12,618,000 | 375 |
Over one year through three years | $81,495,000 | 191 |
Over three years through five years | $73,518,000 | 197 |
Over five years through fifteen years | $170,158,000 | 161 |
Over fifteen years | $44,801,000 | 158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,629,000 | 347 |
2015-09-30 | Rank |
Total debt securities | $583,974,000 | 271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $8,354,000 | 1,706 |
Over fifteen years | $14,638,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,560,000 | 202 |
Over three years | $91,068,000 | 263 |
Other debt securities |
Three months or less | $23,687,000 | 303 |
Over three months through twelve months | $12,145,000 | 361 |
Over one year through three years | $64,171,000 | 235 |
Over three years through five years | $84,668,000 | 160 |
Over five years through fifteen years | $180,314,000 | 145 |
Over fifteen years | $51,369,000 | 146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,837,000 | 284 |
2015-06-30 | Rank |
Total debt securities | $635,632,000 | 251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $8,751,000 | 1,709 |
Over fifteen years | $15,183,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,441,000 | 180 |
Over three years | $122,772,000 | 213 |
Other debt securities |
Three months or less | $16,560,000 | 399 |
Over three months through twelve months | $15,530,000 | 283 |
Over one year through three years | $57,019,000 | 268 |
Over three years through five years | $91,546,000 | 150 |
Over five years through fifteen years | $188,346,000 | 136 |
Over fifteen years | $54,484,000 | 138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,790,000 | 273 |
2015-03-31 | Rank |
Total debt securities | $651,114,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $11,016,000 | 1,509 |
Over fifteen years | $16,295,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,629,000 | 273 |
Over three years | $160,743,000 | 177 |
Other debt securities |
Three months or less | $15,368,000 | 430 |
Over three months through twelve months | $11,317,000 | 385 |
Over one year through three years | $56,020,000 | 263 |
Over three years through five years | $83,619,000 | 161 |
Over five years through fifteen years | $202,119,000 | 127 |
Over fifteen years | $56,988,000 | 128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,860,000 | 456 |
2014-12-31 | Rank |
Total debt securities | $681,437,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $14,061,000 | 1,304 |
Over fifteen years | $16,816,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,310,000 | 244 |
Over three years | $166,201,000 | 173 |
Other debt securities |
Three months or less | $17,778,000 | 378 |
Over three months through twelve months | $10,099,000 | 440 |
Over one year through three years | $64,700,000 | 210 |
Over three years through five years | $73,583,000 | 172 |
Over five years through fifteen years | $222,572,000 | 119 |
Over fifteen years | $54,317,000 | 136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,501,000 | 404 |
2014-09-30 | Rank |
Total debt securities | $695,065,000 | 226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $17,864,000 | 1,128 |
Over fifteen years | $18,154,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,149,000 | 209 |
Over three years | $160,924,000 | 188 |
Other debt securities |
Three months or less | $20,820,000 | 332 |
Over three months through twelve months | $5,924,000 | 646 |
Over one year through three years | $50,908,000 | 256 |
Over three years through five years | $74,116,000 | 170 |
Over five years through fifteen years | $239,534,000 | 118 |
Over fifteen years | $58,672,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,519,000 | 450 |
2014-06-30 | Rank |
Total debt securities | $691,127,000 | 226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $18,814,000 | 1,073 |
Over fifteen years | $18,875,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,976,000 | 291 |
Over three years | $168,862,000 | 180 |
Other debt securities |
Three months or less | $19,242,000 | 371 |
Over three months through twelve months | $7,684,000 | 529 |
Over one year through three years | $42,339,000 | 278 |
Over three years through five years | $81,209,000 | 155 |
Over five years through fifteen years | $245,191,000 | 114 |
Over fifteen years | $58,935,000 | 134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,523,000 | 470 |
2014-03-31 | Rank |
Total debt securities | $683,612,000 | 226 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $19,780,000 | 1,005 |
Over fifteen years | $19,160,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,977,000 | 428 |
Over three years | $164,740,000 | 184 |
Other debt securities |
Three months or less | $19,270,000 | 385 |
Over three months through twelve months | $10,728,000 | 392 |
Over one year through three years | $36,657,000 | 301 |
Over three years through five years | $75,089,000 | 163 |
Over five years through fifteen years | $257,871,000 | 106 |
Over fifteen years | $64,340,000 | 125 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,332,000 | 416 |
2013-12-31 | Rank |
Total debt securities | $681,777,000 | 224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,202,000 | 616 |
Over five years through fifteen years | $42,157,000 | 517 |
Over fifteen years | $21,427,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,931,000 | 263 |
Over three years | $141,263,000 | 202 |
Other debt securities |
Three months or less | $17,111,000 | 409 |
Over three months through twelve months | $12,086,000 | 381 |
Over one year through three years | $35,556,000 | 321 |
Over three years through five years | $68,828,000 | 170 |
Over five years through fifteen years | $244,312,000 | 108 |
Over fifteen years | $60,904,000 | 139 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,475,000 | 432 |
2013-09-30 | Rank |
Total debt securities | $696,313,000 | 215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $2,201,000 | 646 |
Over five years through fifteen years | $43,609,000 | 481 |
Over fifteen years | $22,175,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,415,000 | 153 |
Over three years | $101,589,000 | 242 |
Other debt securities |
Three months or less | $21,749,000 | 347 |
Over three months through twelve months | $9,351,000 | 492 |
Over one year through three years | $35,919,000 | 319 |
Over three years through five years | $59,885,000 | 192 |
Over five years through fifteen years | $247,081,000 | 108 |
Over fifteen years | $66,339,000 | 129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,116,000 | 346 |
2013-06-30 | Rank |
Total debt securities | $720,646,000 | 215 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $2,164,000 | 661 |
Over five years through fifteen years | $45,722,000 | 446 |
Over fifteen years | $23,176,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $108,524,000 | 152 |
Over three years | $92,554,000 | 235 |
Other debt securities |
Three months or less | $15,012,000 | 447 |
Over three months through twelve months | $12,952,000 | 386 |
Over one year through three years | $33,769,000 | 328 |
Over three years through five years | $55,331,000 | 201 |
Over five years through fifteen years | $259,268,000 | 104 |
Over fifteen years | $72,174,000 | 116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,876,000 | 331 |
2013-03-31 | Rank |
Total debt securities | $754,469,000 | 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 | $299,000 | 1,380 |
Over three months through twelve months | $307,000 | 1,467 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,221,000 | 679 |
Over five years through fifteen years | $56,494,000 | 381 |
Over fifteen years | $21,832,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $126,826,000 | 160 |
Over three years | $89,162,000 | 224 |
Other debt securities |
Three months or less | $15,522,000 | 438 |
Over three months through twelve months | $10,804,000 | 457 |
Over one year through three years | $34,219,000 | 332 |
Over three years through five years | $56,983,000 | 203 |
Over five years through fifteen years | $264,525,000 | 99 |
Over fifteen years | $75,275,000 | 112 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,378,000 | 329 |
2012-12-31 | Rank |
Total debt securities | $730,572,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $321,000 | 1,313 |
Over three months through twelve months | $361,000 | 1,446 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,228,000 | 655 |
Over five years through fifteen years | $59,568,000 | 371 |
Over fifteen years | $24,033,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,902,000 | 191 |
Over three years | $113,914,000 | 172 |
Other debt securities |
Three months or less | $18,959,000 | 366 |
Over three months through twelve months | $11,028,000 | 458 |
Over one year through three years | $28,734,000 | 393 |
Over three years through five years | $45,699,000 | 221 |
Over five years through fifteen years | $244,197,000 | 100 |
Over fifteen years | $64,628,000 | 134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,263,000 | 307 |
2012-09-30 | Rank |
Total debt securities | $712,317,000 | 216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $732,000 | 1,002 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $69,255,000 | 345 |
Over fifteen years | $33,656,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $107,450,000 | 199 |
Over three years | $147,630,000 | 154 |
Other debt securities |
Three months or less | $13,392,000 | 466 |
Over three months through twelve months | $10,709,000 | 445 |
Over one year through three years | $30,103,000 | 380 |
Over three years through five years | $37,773,000 | 274 |
Over five years through fifteen years | $202,614,000 | 107 |
Over fifteen years | $59,003,000 | 141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,855,000 | 319 |
2012-06-30 | Rank |
Total debt securities | $708,242,000 | 215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $631,000 | 1,019 |
Over three months through twelve months | $444,000 | 1,395 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $72,147,000 | 341 |
Over fifteen years | $36,068,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,860,000 | 257 |
Over three years | $185,224,000 | 146 |
Other debt securities |
Three months or less | $16,760,000 | 370 |
Over three months through twelve months | $7,960,000 | 603 |
Over one year through three years | $27,240,000 | 433 |
Over three years through five years | $39,449,000 | 271 |
Over five years through fifteen years | $181,285,000 | 116 |
Over fifteen years | $63,174,000 | 120 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,160,000 | 314 |
2012-03-31 | Rank |
Total debt securities | $714,460,000 | 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 | $611,000 | 1,045 |
Over three months through twelve months | $522,000 | 1,248 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $57,581,000 | 426 |
Over fifteen years | $47,782,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,616,000 | 252 |
Over three years | $190,513,000 | 143 |
Other debt securities |
Three months or less | $14,353,000 | 400 |
Over three months through twelve months | $10,377,000 | 466 |
Over one year through three years | $26,986,000 | 443 |
Over three years through five years | $39,569,000 | 286 |
Over five years through fifteen years | $179,408,000 | 112 |
Over fifteen years | $69,142,000 | 109 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,085,000 | 353 |
2011-12-31 | Rank |
Total debt securities | $630,985,000 | 247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $665,000 | 819 |
Over three months through twelve months | $534,000 | 1,062 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $57,328,000 | 371 |
Over fifteen years | $46,393,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,351,000 | 270 |
Over three years | $125,784,000 | 140 |
Other debt securities |
Three months or less | $12,925,000 | 368 |
Over three months through twelve months | $8,210,000 | 540 |
Over one year through three years | $30,674,000 | 367 |
Over three years through five years | $40,864,000 | 241 |
Over five years through fifteen years | $164,652,000 | 110 |
Over fifteen years | $73,605,000 | 94 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,633,000 | 407 |
2011-09-30 | Rank |
Total debt securities | $585,410,000 | 251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $828,000 | 762 |
Over three months through twelve months | $448,000 | 1,097 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $51,369,000 | 396 |
Over fifteen years | $49,134,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,604,000 | 294 |
Over three years | $126,890,000 | 149 |
Other debt securities |
Three months or less | $11,804,000 | 382 |
Over three months through twelve months | $8,470,000 | 522 |
Over one year through three years | $25,061,000 | 463 |
Over three years through five years | $37,977,000 | 258 |
Over five years through fifteen years | $149,229,000 | 114 |
Over fifteen years | $72,596,000 | 88 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,291,000 | 475 |
2011-06-30 | Rank |
Total debt securities | $541,022,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $607,000 | 867 |
Over three months through twelve months | $742,000 | 943 |
Over one year through three years | $46,000 | 2,088 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $52,152,000 | 384 |
Over fifteen years | $33,578,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,997,000 | 319 |
Over three years | $147,132,000 | 144 |
Other debt securities |
Three months or less | $16,770,000 | 269 |
Over three months through twelve months | $10,047,000 | 430 |
Over one year through three years | $23,977,000 | 500 |
Over three years through five years | $27,905,000 | 384 |
Over five years through fifteen years | $143,822,000 | 115 |
Over fifteen years | $48,247,000 | 121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,834,000 | 478 |
2011-03-31 | Rank |
Total debt securities | $555,768,000 | 265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $682,000 | 870 |
Over three months through twelve months | $886,000 | 893 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $53,976,000 | 350 |
Over fifteen years | $33,333,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,751,000 | 202 |
Over three years | $119,518,000 | 141 |
Other debt securities |
Three months or less | $20,944,000 | 261 |
Over three months through twelve months | $5,348,000 | 755 |
Over one year through three years | $22,945,000 | 532 |
Over three years through five years | $31,235,000 | 341 |
Over five years through fifteen years | $147,746,000 | 115 |
Over fifteen years | $50,404,000 | 121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,249,000 | 417 |
2010-12-31 | Rank |
Total debt securities | $494,269,000 | 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 | $771,000 | 774 |
Over three months through twelve months | $467,000 | 1,290 |
Over one year through three years | $498,000 | 1,161 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $52,172,000 | 315 |
Over fifteen years | $17,097,000 | 587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,500,000 | 205 |
Over three years | $75,807,000 | 186 |
Other debt securities |
Three months or less | $21,743,000 | 254 |
Over three months through twelve months | $7,404,000 | 602 |
Over one year through three years | $18,483,000 | 650 |
Over three years through five years | $28,524,000 | 356 |
Over five years through fifteen years | $147,865,000 | 114 |
Over fifteen years | $49,938,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,616,000 | 291 |
2010-09-30 | Rank |
Total debt securities | $496,378,000 | 268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $804,000 | 813 |
Over three months through twelve months | $51,000 | 2,231 |
Over one year through three years | $1,029,000 | 755 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $53,076,000 | 279 |
Over fifteen years | $13,977,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,993,000 | 259 |
Over three years | $66,736,000 | 180 |
Other debt securities |
Three months or less | $11,182,000 | 381 |
Over three months through twelve months | $9,333,000 | 479 |
Over one year through three years | $17,104,000 | 698 |
Over three years through five years | $32,041,000 | 288 |
Over five years through fifteen years | $165,193,000 | 93 |
Over fifteen years | $63,859,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,966,000 | 510 |
2010-06-30 | Rank |
Total debt securities | $459,772,000 | 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 | $949,000 | 797 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,140,000 | 701 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $48,905,000 | 290 |
Over fifteen years | $11,059,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,088,000 | 266 |
Over three years | $64,637,000 | 182 |
Other debt securities |
Three months or less | $8,499,000 | 459 |
Over three months through twelve months | $7,920,000 | 563 |
Over one year through three years | $28,662,000 | 430 |
Over three years through five years | $32,250,000 | 280 |
Over five years through fifteen years | $155,002,000 | 103 |
Over fifteen years | $46,661,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,076,000 | 741 |
2010-03-31 | Rank |
Total debt securities | $386,103,000 | 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 | $1,401,000 | 669 |
Over three months through twelve months | $469,000 | 1,510 |
Over one year through three years | $1,283,000 | 725 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $39,144,000 | 353 |
Over fifteen years | $6,881,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,369,000 | 217 |
Over three years | $30,439,000 | 345 |
Other debt securities |
Three months or less | $9,335,000 | 419 |
Over three months through twelve months | $5,455,000 | 768 |
Over one year through three years | $31,626,000 | 385 |
Over three years through five years | $37,806,000 | 222 |
Over five years through fifteen years | $127,244,000 | 129 |
Over fifteen years | $23,651,000 | 244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,874,000 | 837 |
2009-12-31 | Rank |
Total debt securities | $342,313,000 | 376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,631,000 | 557 |
Over three months through twelve months | $294,000 | 1,970 |
Over one year through three years | $1,461,000 | 707 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $31,454,000 | 422 |
Over fifteen years | $4,914,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,831,000 | 210 |
Over three years | $30,814,000 | 314 |
Other debt securities |
Three months or less | $9,964,000 | 382 |
Over three months through twelve months | $5,587,000 | 787 |
Over one year through three years | $32,316,000 | 366 |
Over three years through five years | $37,038,000 | 206 |
Over five years through fifteen years | $97,636,000 | 166 |
Over fifteen years | $14,373,000 | 393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,504,000 | 1,185 |
2009-09-30 | Rank |
Total debt securities | $296,726,000 | 431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,506,000 | 620 |
Over three months through twelve months | $485,000 | 1,659 |
Over one year through three years | $1,643,000 | 755 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $31,382,000 | 410 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,719,000 | 171 |
Over three years | $24,320,000 | 382 |
Other debt securities |
Three months or less | $8,877,000 | 426 |
Over three months through twelve months | $4,048,000 | 1,081 |
Over one year through three years | $30,930,000 | 355 |
Over three years through five years | $26,050,000 | 297 |
Over five years through fifteen years | $59,423,000 | 298 |
Over fifteen years | $15,343,000 | 375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,622,000 | 1,173 |
2009-06-30 | Rank |
Total debt securities | $250,130,000 | 501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,692,000 | 556 |
Over three months through twelve months | $688,000 | 1,359 |
Over one year through three years | $1,805,000 | 888 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $23,071,000 | 546 |
Over fifteen years | $730,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,712,000 | 192 |
Over three years | $25,358,000 | 363 |
Other debt securities |
Three months or less | $14,685,000 | 321 |
Over three months through twelve months | $6,603,000 | 689 |
Over one year through three years | $16,807,000 | 652 |
Over three years through five years | $14,316,000 | 555 |
Over five years through fifteen years | $55,565,000 | 308 |
Over fifteen years | $17,098,000 | 330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,153,000 | 460 |
2009-03-31 | Rank |
Total debt securities | $226,971,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,623,000 | 627 |
Over three months through twelve months | $946,000 | 1,082 |
Over one year through three years | $1,921,000 | 950 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $11,532,000 | 1,029 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,426,000 | 182 |
Over three years | $24,088,000 | 353 |
Other debt securities |
Three months or less | $13,220,000 | 368 |
Over three months through twelve months | $12,337,000 | 380 |
Over one year through three years | $25,308,000 | 393 |
Over three years through five years | $9,707,000 | 849 |
Over five years through fifteen years | $42,782,000 | 437 |
Over fifteen years | $11,081,000 | 426 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,084,000 | 453 |
2008-12-31 | Rank |
Total debt securities | $229,099,000 | 521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,807,000 | 480 |
Over three months through twelve months | $1,806,000 | 736 |
Over one year through three years | $5,204,000 | 450 |
Over three years through five years | $998,000 | 1,291 |
Over five years through fifteen years | $7,069,000 | 1,471 |
Over fifteen years | $250,000 | 3,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,791,000 | 210 |
Over three years | $36,960,000 | 289 |
Other debt securities |
Three months or less | $14,240,000 | 337 |
Over three months through twelve months | $13,138,000 | 380 |
Over one year through three years | $32,675,000 | 257 |
Over three years through five years | $6,378,000 | 1,371 |
Over five years through fifteen years | $43,538,000 | 422 |
Over fifteen years | $15,245,000 | 321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,825,000 | 423 |
2008-09-30 | Rank |
Total debt securities | $184,296,000 | 641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,709,000 | 486 |
Over three months through twelve months | $2,328,000 | 555 |
Over one year through three years | $3,855,000 | 579 |
Over three years through five years | $1,480,000 | 930 |
Over five years through fifteen years | $7,249,000 | 1,404 |
Over fifteen years | $247,000 | 3,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,611,000 | 174 |
Over three years | $29,669,000 | 405 |
Other debt securities |
Three months or less | $11,480,000 | 434 |
Over three months through twelve months | $16,270,000 | 297 |
Over one year through three years | $21,035,000 | 418 |
Over three years through five years | $1,639,000 | 3,686 |
Over five years through fifteen years | $30,599,000 | 645 |
Over fifteen years | $12,125,000 | 374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,467,000 | 467 |
2008-06-30 | Rank |
Total debt securities | $165,194,000 | 706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,483,000 | 577 |
Over three months through twelve months | $1,067,000 | 940 |
Over one year through three years | $5,930,000 | 391 |
Over three years through five years | $521,000 | 1,608 |
Over five years through fifteen years | $7,447,000 | 1,354 |
Over fifteen years | $242,000 | 3,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,744,000 | 218 |
Over three years | $21,360,000 | 467 |
Other debt securities |
Three months or less | $9,328,000 | 558 |
Over three months through twelve months | $11,705,000 | 416 |
Over one year through three years | $20,924,000 | 424 |
Over three years through five years | $3,117,000 | 2,543 |
Over five years through fifteen years | $34,911,000 | 566 |
Over fifteen years | $12,415,000 | 391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,878,000 | 599 |
2008-03-31 | Rank |
Total debt securities | $161,758,000 | 717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,856,000 | 532 |
Over three months through twelve months | $741,000 | 1,213 |
Over one year through three years | $6,481,000 | 374 |
Over three years through five years | $588,000 | 1,492 |
Over five years through fifteen years | $6,148,000 | 1,460 |
Over fifteen years | $279,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,580,000 | 276 |
Over three years | $25,318,000 | 405 |
Other debt securities |
Three months or less | $16,298,000 | 400 |
Over three months through twelve months | $10,158,000 | 554 |
Over one year through three years | $19,970,000 | 450 |
Over three years through five years | $3,198,000 | 2,463 |
Over five years through fifteen years | $35,397,000 | 576 |
Over fifteen years | $8,746,000 | 525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,405,000 | 670 |
2007-12-31 | Rank |
Total debt securities | $144,838,000 | 803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $838,000 | 736 |
Over three months through twelve months | $182,000 | 2,189 |
Over one year through three years | $7,972,000 | 314 |
Over three years through five years | $1,377,000 | 818 |
Over five years through fifteen years | $1,577,000 | 2,688 |
Over fifteen years | $1,079,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,414,000 | 296 |
Over three years | $15,703,000 | 519 |
Other debt securities |
Three months or less | $15,077,000 | 475 |
Over three months through twelve months | $10,362,000 | 780 |
Over one year through three years | $26,094,000 | 440 |
Over three years through five years | $3,181,000 | 2,636 |
Over five years through fifteen years | $31,314,000 | 625 |
Over fifteen years | $7,668,000 | 524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,146,000 | 1,066 |
2007-09-30 | Rank |
Total debt securities | $142,089,000 | 813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $969,000 | 654 |
Over three months through twelve months | $545,000 | 1,511 |
Over one year through three years | $8,288,000 | 297 |
Over three years through five years | $1,140,000 | 1,074 |
Over five years through fifteen years | $1,919,000 | 2,332 |
Over fifteen years | $1,121,000 | 2,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,637,000 | 273 |
Over three years | $11,532,000 | 580 |
Other debt securities |
Three months or less | $21,046,000 | 331 |
Over three months through twelve months | $10,026,000 | 896 |
Over one year through three years | $20,409,000 | 691 |
Over three years through five years | $2,914,000 | 3,005 |
Over five years through fifteen years | $30,378,000 | 637 |
Over fifteen years | $6,165,000 | 582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,205,000 | 726 |
2007-06-30 | Rank |
Total debt securities | $146,700,000 | 788 |
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 | 819 |
Over three months through twelve months | $1,076,000 | 988 |
Over one year through three years | $5,801,000 | 395 |
Over three years through five years | $4,061,000 | 483 |
Over five years through fifteen years | $1,982,000 | 2,234 |
Over fifteen years | $1,158,000 | 2,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,872,000 | 290 |
Over three years | $11,258,000 | 582 |
Other debt securities |
Three months or less | $21,597,000 | 317 |
Over three months through twelve months | $15,898,000 | 575 |
Over one year through three years | $19,182,000 | 816 |
Over three years through five years | $5,029,000 | 1,993 |
Over five years through fifteen years | $30,867,000 | 594 |
Over fifteen years | $4,252,000 | 709 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,957,000 | 638 |
2007-03-31 | Rank |
Total debt securities | $139,142,000 | 828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $505,000 | 951 |
Over three months through twelve months | $1,326,000 | 767 |
Over one year through three years | $4,442,000 | 489 |
Over three years through five years | $5,890,000 | 436 |
Over five years through fifteen years | $2,123,000 | 2,156 |
Over fifteen years | $1,263,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,318,000 | 335 |
Over three years | $7,435,000 | 747 |
Other debt securities |
Three months or less | $19,981,000 | 355 |
Over three months through twelve months | $18,266,000 | 493 |
Over one year through three years | $17,816,000 | 938 |
Over three years through five years | $3,566,000 | 2,643 |
Over five years through fifteen years | $34,811,000 | 518 |
Over fifteen years | $2,400,000 | 982 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,501,000 | 617 |
2006-12-31 | Rank |
Total debt securities | $138,766,000 | 866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,667,000 | 464 |
Over three months through twelve months | $948,000 | 917 |
Over one year through three years | $4,626,000 | 501 |
Over three years through five years | $6,110,000 | 467 |
Over five years through fifteen years | $2,238,000 | 2,148 |
Over fifteen years | $1,321,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,862,000 | 304 |
Over three years | $4,856,000 | 928 |
Other debt securities |
Three months or less | $18,914,000 | 402 |
Over three months through twelve months | $20,342,000 | 467 |
Over one year through three years | $14,858,000 | 1,214 |
Over three years through five years | $3,065,000 | 2,985 |
Over five years through fifteen years | $34,860,000 | 504 |
Over fifteen years | $3,099,000 | 852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,247,000 | 634 |
2006-09-30 | Rank |
Total debt securities | $145,018,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $693,000 | 799 |
Over three months through twelve months | $1,387,000 | 690 |
Over one year through three years | $4,173,000 | 549 |
Over three years through five years | $7,444,000 | 446 |
Over five years through fifteen years | $2,659,000 | 2,002 |
Over fifteen years | $1,367,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,021,000 | 317 |
Over three years | $7,254,000 | 730 |
Other debt securities |
Three months or less | $23,375,000 | 316 |
Over three months through twelve months | $12,264,000 | 782 |
Over one year through three years | $22,077,000 | 849 |
Over three years through five years | $3,372,000 | 2,879 |
Over five years through fifteen years | $36,830,000 | 465 |
Over fifteen years | $1,102,000 | 1,378 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,014,000 | 855 |
2006-06-30 | Rank |
Total debt securities | $143,767,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $983,000 | 680 |
Over three months through twelve months | $1,238,000 | 742 |
Over one year through three years | $1,512,000 | 1,168 |
Over three years through five years | $10,738,000 | 328 |
Over five years through fifteen years | $2,961,000 | 1,929 |
Over fifteen years | $1,411,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,290,000 | 318 |
Over three years | $5,793,000 | 823 |
Other debt securities |
Three months or less | $18,310,000 | 347 |
Over three months through twelve months | $13,528,000 | 779 |
Over one year through three years | $25,445,000 | 741 |
Over three years through five years | $3,314,000 | 2,915 |
Over five years through fifteen years | $36,970,000 | 439 |
Over fifteen years | $1,274,000 | 1,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,761,000 | 1,042 |
2006-03-31 | Rank |
Total debt securities | $146,608,000 | 839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $948,000 | 691 |
Over three months through twelve months | $1,556,000 | 628 |
Over one year through three years | $1,402,000 | 1,225 |
Over three years through five years | $11,653,000 | 326 |
Over five years through fifteen years | $3,170,000 | 1,906 |
Over fifteen years | $1,531,000 | 1,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,786,000 | 337 |
Over three years | $3,593,000 | 1,060 |
Other debt securities |
Three months or less | $27,320,000 | 261 |
Over three months through twelve months | $9,518,000 | 1,094 |
Over one year through three years | $20,091,000 | 1,023 |
Over three years through five years | $7,128,000 | 1,556 |
Over five years through fifteen years | $37,627,000 | 416 |
Over fifteen years | $1,285,000 | 1,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,377,000 | 767 |
2005-12-31 | Rank |
Total debt securities | $145,716,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,517,000 | 519 |
Over three months through twelve months | $224,000 | 1,595 |
Over one year through three years | $2,234,000 | 869 |
Over three years through five years | $7,950,000 | 464 |
Over five years through fifteen years | $4,032,000 | 1,713 |
Over fifteen years | $1,627,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,038,000 | 444 |
Over three years | $3,534,000 | 976 |
Other debt securities |
Three months or less | $21,537,000 | 295 |
Over three months through twelve months | $17,324,000 | 578 |
Over one year through three years | $19,227,000 | 1,086 |
Over three years through five years | $10,105,000 | 1,113 |
Over five years through fifteen years | $38,997,000 | 387 |
Over fifteen years | $2,370,000 | 898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,305,000 | 694 |
2005-09-30 | Rank |
Total debt securities | $146,551,000 | 828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,260,000 | 624 |
Over three months through twelve months | $722,000 | 1,020 |
Over one year through three years | $2,300,000 | 845 |
Over three years through five years | $8,878,000 | 427 |
Over five years through fifteen years | $3,263,000 | 1,942 |
Over fifteen years | $1,761,000 | 1,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,633,000 | 454 |
Over three years | $2,918,000 | 1,012 |
Other debt securities |
Three months or less | $26,978,000 | 231 |
Over three months through twelve months | $15,312,000 | 550 |
Over one year through three years | $17,301,000 | 1,271 |
Over three years through five years | $8,130,000 | 1,471 |
Over five years through fifteen years | $40,390,000 | 386 |
Over fifteen years | $1,705,000 | 1,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,727,000 | 501 |
2005-06-30 | Rank |
Total debt securities | $152,637,000 | 797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,664,000 | 564 |
Over three months through twelve months | $477,000 | 1,273 |
Over one year through three years | $2,628,000 | 687 |
Over three years through five years | $5,146,000 | 679 |
Over five years through fifteen years | $8,193,000 | 1,213 |
Over fifteen years | $1,984,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,877,000 | 437 |
Over three years | $2,638,000 | 1,082 |
Other debt securities |
Three months or less | $23,667,000 | 228 |
Over three months through twelve months | $23,725,000 | 321 |
Over one year through three years | $14,281,000 | 1,483 |
Over three years through five years | $5,907,000 | 2,072 |
Over five years through fifteen years | $41,348,000 | 392 |
Over fifteen years | $3,102,000 | 745 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,699,000 | 399 |
2005-03-31 | Rank |
Total debt securities | $159,151,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,508,000 | 615 |
Over three months through twelve months | $1,006,000 | 932 |
Over one year through three years | $2,970,000 | 524 |
Over three years through five years | $5,219,000 | 660 |
Over five years through fifteen years | $9,021,000 | 1,207 |
Over fifteen years | $2,162,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,859,000 | 408 |
Over three years | $4,310,000 | 952 |
Other debt securities |
Three months or less | $24,313,000 | 235 |
Over three months through twelve months | $18,124,000 | 393 |
Over one year through three years | $23,040,000 | 883 |
Over three years through five years | $5,344,000 | 2,312 |
Over five years through fifteen years | $40,239,000 | 412 |
Over fifteen years | $4,036,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,824,000 | 461 |
2004-12-31 | Rank |
Total debt securities | $146,139,000 | 857 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,257,000 | 451 |
Over three months through twelve months | $383,000 | 1,450 |
Over one year through three years | $1,717,000 | 682 |
Over three years through five years | $3,649,000 | 861 |
Over five years through fifteen years | $7,572,000 | 1,381 |
Over fifteen years | $2,363,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,130,000 | 420 |
Over three years | $1,964,000 | 1,238 |
Other debt securities |
Three months or less | $12,019,000 | 445 |
Over three months through twelve months | $19,931,000 | 316 |
Over one year through three years | $24,906,000 | 766 |
Over three years through five years | $4,473,000 | 2,676 |
Over five years through fifteen years | $37,649,000 | 456 |
Over fifteen years | $8,126,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,970,000 | 450 |
2004-09-30 | Rank |
Total debt securities | $135,370,000 | 920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,724,000 | 565 |
Over three months through twelve months | $1,099,000 | 886 |
Over one year through three years | $400,000 | 1,272 |
Over three years through five years | $2,878,000 | 1,023 |
Over five years through fifteen years | $5,976,000 | 1,628 |
Over fifteen years | $2,609,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,185,000 | 588 |
Over three years | $716,000 | 1,781 |
Other debt securities |
Three months or less | $14,121,000 | 366 |
Over three months through twelve months | $13,551,000 | 429 |
Over one year through three years | $29,606,000 | 617 |
Over three years through five years | $4,694,000 | 2,719 |
Over five years through fifteen years | $38,185,000 | 469 |
Over fifteen years | $8,626,000 | 422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,620,000 | 508 |
2004-06-30 | Rank |
Total debt securities | $141,045,000 | 891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,180,000 | 500 |
Over three months through twelve months | $671,000 | 1,131 |
Over one year through three years | $301,000 | 1,352 |
Over three years through five years | $3,245,000 | 958 |
Over five years through fifteen years | $6,555,000 | 1,536 |
Over fifteen years | $2,896,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,309,000 | 525 |
Over three years | $1,880,000 | 1,395 |
Other debt securities |
Three months or less | $12,031,000 | 401 |
Over three months through twelve months | $14,108,000 | 406 |
Over one year through three years | $31,106,000 | 548 |
Over three years through five years | $9,642,000 | 1,589 |
Over five years through fifteen years | $33,905,000 | 559 |
Over fifteen years | $11,216,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,989,000 | 551 |
2004-03-31 | Rank |
Total debt securities | $152,266,000 | 839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,986,000 | 589 |
Over three months through twelve months | $1,405,000 | 775 |
Over one year through three years | $366,000 | 1,134 |
Over three years through five years | $3,265,000 | 926 |
Over five years through fifteen years | $8,151,000 | 1,343 |
Over fifteen years | $3,491,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,121,000 | 611 |
Over three years | $2,885,000 | 979 |
Other debt securities |
Three months or less | $19,041,000 | 317 |
Over three months through twelve months | $11,034,000 | 522 |
Over one year through three years | $28,904,000 | 560 |
Over three years through five years | $8,562,000 | 1,668 |
Over five years through fifteen years | $37,090,000 | 494 |
Over fifteen years | $13,965,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,049,000 | 569 |
2003-12-31 | Rank |
Total debt securities | $157,788,000 | 831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,416,000 | 403 |
Over three months through twelve months | $495,000 | 1,299 |
Over one year through three years | $91,000 | 1,831 |
Over three years through five years | $3,113,000 | 931 |
Over five years through fifteen years | $8,083,000 | 1,338 |
Over fifteen years | $4,192,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,730,000 | 537 |
Over three years | $2,987,000 | 1,094 |
Other debt securities |
Three months or less | $16,942,000 | 346 |
Over three months through twelve months | $16,192,000 | 397 |
Over one year through three years | $30,894,000 | 525 |
Over three years through five years | $8,658,000 | 1,677 |
Over five years through fifteen years | $33,283,000 | 561 |
Over fifteen years | $15,712,000 | 283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,442,000 | 520 |
2003-09-30 | Rank |
Total debt securities | $160,905,000 | 806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $868,000 | 1,048 |
Over three months through twelve months | $1,863,000 | 612 |
Over one year through three years | $141,000 | 1,515 |
Over three years through five years | $2,431,000 | 1,032 |
Over five years through fifteen years | $7,610,000 | 1,338 |
Over fifteen years | $4,914,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,396,000 | 564 |
Over three years | $2,039,000 | 1,246 |
Other debt securities |
Three months or less | $18,301,000 | 323 |
Over three months through twelve months | $16,177,000 | 402 |
Over one year through three years | $30,427,000 | 493 |
Over three years through five years | $6,137,000 | 2,093 |
Over five years through fifteen years | $39,467,000 | 457 |
Over fifteen years | $17,134,000 | 276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,017,000 | 491 |
2003-06-30 | Rank |
Total debt securities | $165,908,000 | 772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,626,000 | 727 |
Over three months through twelve months | $1,706,000 | 703 |
Over one year through three years | $274,000 | 1,142 |
Over three years through five years | $3,198,000 | 799 |
Over five years through fifteen years | $8,918,000 | 1,122 |
Over fifteen years | $6,600,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,224,000 | 702 |
Over three years | $1,071,000 | 1,198 |
Other debt securities |
Three months or less | $17,313,000 | 336 |
Over three months through twelve months | $18,770,000 | 361 |
Over one year through three years | $28,183,000 | 547 |
Over three years through five years | $7,355,000 | 1,698 |
Over five years through fifteen years | $39,115,000 | 422 |
Over fifteen years | $18,555,000 | 263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,810,000 | 444 |
2003-03-31 | Rank |
Total debt securities | $169,205,000 | 742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,311,000 | 884 |
Over three months through twelve months | $2,672,000 | 530 |
Over one year through three years | $394,000 | 988 |
Over three years through five years | $1,494,000 | 1,324 |
Over five years through fifteen years | $10,830,000 | 921 |
Over fifteen years | $7,896,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,206,000 | 614 |
Over three years | $1,067,000 | 1,389 |
Other debt securities |
Three months or less | $18,865,000 | 316 |
Over three months through twelve months | $17,238,000 | 371 |
Over one year through three years | $27,048,000 | 609 |
Over three years through five years | $8,466,000 | 1,444 |
Over five years through fifteen years | $35,667,000 | 425 |
Over fifteen years | $20,051,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,019,000 | 401 |
2002-12-31 | Rank |
Total debt securities | $173,608,000 | 705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,652,000 | 506 |
Over three months through twelve months | $819,000 | 1,171 |
Over one year through three years | $1,710,000 | 407 |
Over three years through five years | $1,787,000 | 1,031 |
Over five years through fifteen years | $7,346,000 | 1,124 |
Over fifteen years | $9,186,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,573,000 | 639 |
Over three years | $1,063,000 | 1,283 |
Other debt securities |
Three months or less | $20,075,000 | 320 |
Over three months through twelve months | $21,304,000 | 283 |
Over one year through three years | $23,112,000 | 761 |
Over three years through five years | $14,009,000 | 853 |
Over five years through fifteen years | $33,299,000 | 429 |
Over fifteen years | $21,673,000 | 221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,852,000 | 342 |
2001-12-31 | Rank |
Total debt securities | $143,635,000 | 776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $397,000 | 1,243 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,998,000 | 1,981 |
Over fifteen years | $9,340,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,157,000 | 421 |
Over three years | $2,031,000 | 1,536 |
Other debt securities |
Three months or less | $12,505,000 | 402 |
Over three months through twelve months | $15,574,000 | 340 |
Over one year through three years | $37,086,000 | 377 |
Over three years through five years | $7,989,000 | 1,582 |
Over five years through fifteen years | $33,576,000 | 429 |
Over fifteen years | $1,982,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,605,000 | 490 |
2000-12-31 | Rank |
Total debt securities | $129,222,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,183,000 | 1,130 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $984,000 | 730 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,753,000 | 522 |
Over three years | $9,132,000 | 657 |
Other debt securities |
Three months or less | $16,958,000 | 322 |
Over three months through twelve months | $19,883,000 | 352 |
Over one year through three years | $34,756,000 | 449 |
Over three years through five years | $11,266,000 | 1,167 |
Over five years through fifteen years | $19,085,000 | 908 |
Over fifteen years | $9,222,000 | 420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,900,000 | 365 |
1999-12-31 | Rank |
Total debt securities | $137,117,000 | 829 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $1,611,000 | 420 |
Over three years through five years | $1,824,000 | 553 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,960,000 | 398 |
Over three years | $11,375,000 | 624 |
Other debt securities |
Three months or less | $6,219,000 | 734 |
Over three months through twelve months | $16,919,000 | 397 |
Over one year through three years | $39,566,000 | 349 |
Over three years through five years | $14,646,000 | 1,024 |
Over five years through fifteen years | $19,783,000 | 982 |
Over fifteen years | $13,214,000 | 294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,228,000 | 602 |
1998-12-31 | Rank |
Total debt securities | $96,257,000 | 1,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,413,000 | 295 |
Over three years | $10,015,000 | 603 |
Other debt securities |
Three months or less | $2,002,000 | 2,501 |
Over three months through twelve months | $14,627,000 | 571 |
Over one year through three years | $11,280,000 | 1,402 |
Over three years through five years | $6,782,000 | 1,956 |
Over five years through fifteen years | $15,675,000 | 1,189 |
Over fifteen years | $10,463,000 | 309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,629,000 | 868 |
1997-12-31 | Rank |
Total debt securities | $71,891,000 | 1,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $230,000 | 2,221 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,330,000 | 1,745 |
Over three years | $3,752,000 | 1,149 |
Other debt securities |
Three months or less | $4,999,000 | 1,228 |
Over three months through twelve months | $9,553,000 | 1,099 |
Over one year through three years | $18,855,000 | 1,006 |
Over three years through five years | $14,445,000 | 767 |
Over five years through fifteen years | $18,727,000 | 780 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,552,000 | 1,106 |
1996-12-31 | Rank |
Total debt securities | $76,095,000 | 1,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $14,461,000 | 1,107 |
1995-12-31 | Rank |
Total debt securities | $74,181,000 | 1,653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,862,000 | 1,607 |
1994-12-31 | Rank |
Total debt securities | $70,305,000 | 1,814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,577,000 | 799 |
1993-12-31 | Rank |
Total debt securities | $78,571,000 | 1,729 |
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 | $14,486,000 | 1,425 |
1992-12-31 | Rank |
Total debt securities | $92,233,000 | 1,445 |
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 | $16,306,000 | 1,286 |