Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
2018-06-30 | Rank | |
Total debt securities | $733,734,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,275 |
Over three months through twelve months | $729,000 | 752 |
Over one year through three years | $2,180,000 | 329 |
Over three years through five years | $1,422,000 | 670 |
Over five years through fifteen years | $588,222,000 | 71 |
Over fifteen years | $29,883,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,998,000 | 526 |
Over three years | $2,185,000 | 1,979 |
Other debt securities | ||
Three months or less | $5,345,000 | 1,027 |
Over three months through twelve months | $9,355,000 | 668 |
Over one year through three years | $20,000 | 4,647 |
Over three years through five years | $843,000 | 3,806 |
Over five years through fifteen years | $84,806,000 | 315 |
Over fifteen years | $681,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,494,000 | 538 |
2018-03-31 | Rank | |
Total debt securities | $778,250,000 | 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 | $74,000 | 1,302 |
Over three months through twelve months | $840,000 | 710 |
Over one year through three years | $2,943,000 | 278 |
Over three years through five years | $1,909,000 | 513 |
Over five years through fifteen years | $622,402,000 | 68 |
Over fifteen years | $31,400,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,618,000 | 477 |
Over three years | $2,328,000 | 1,940 |
Other debt securities | ||
Three months or less | $6,495,000 | 925 |
Over three months through twelve months | $14,676,000 | 435 |
Over one year through three years | $20,000 | 4,674 |
Over three years through five years | $525,000 | 4,086 |
Over five years through fifteen years | $85,332,000 | 317 |
Over fifteen years | $688,000 | 2,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,085,000 | 400 |
2017-12-31 | Rank | |
Total debt securities | $835,253,000 | 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 | $28,000 | 1,460 |
Over three months through twelve months | $1,200,000 | 607 |
Over one year through three years | $3,733,000 | 232 |
Over three years through five years | $2,508,000 | 398 |
Over five years through fifteen years | $662,307,000 | 64 |
Over fifteen years | $32,689,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,328,000 | 531 |
Over three years | $2,478,000 | 1,864 |
Other debt securities | ||
Three months or less | $8,997,000 | 751 |
Over three months through twelve months | $17,441,000 | 349 |
Over one year through three years | $3,746,000 | 2,528 |
Over three years through five years | $314,000 | 4,350 |
Over five years through fifteen years | $89,550,000 | 305 |
Over fifteen years | $934,000 | 2,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,666,000 | 305 |
2017-09-30 | Rank | |
Total debt securities | $885,132,000 | 202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,463 |
Over three months through twelve months | $1,214,000 | 636 |
Over one year through three years | $5,340,000 | 180 |
Over three years through five years | $2,760,000 | 390 |
Over five years through fifteen years | $699,138,000 | 64 |
Over fifteen years | $27,810,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,300,000 | 550 |
Over three years | $3,441,000 | 1,649 |
Other debt securities | ||
Three months or less | $7,001,000 | 891 |
Over three months through twelve months | $20,843,000 | 283 |
Over one year through three years | $9,374,000 | 1,405 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $95,300,000 | 283 |
Over fifteen years | $3,570,000 | 1,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,098,000 | 295 |
2017-06-30 | Rank | |
Total debt securities | $922,887,000 | 196 |
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 | $1,129,000 | 725 |
Over one year through three years | $5,960,000 | 174 |
Over three years through five years | $4,262,000 | 280 |
Over five years through fifteen years | $732,088,000 | 62 |
Over fifteen years | $22,954,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,018,000 | 513 |
Over three years | $3,660,000 | 1,666 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $22,474,000 | 291 |
Over one year through three years | $14,736,000 | 976 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $96,937,000 | 283 |
Over fifteen years | $8,669,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,602,000 | 369 |
2017-03-31 | Rank | |
Total debt securities | $924,826,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,678 |
Over three months through twelve months | $644,000 | 955 |
Over one year through three years | $8,472,000 | 140 |
Over three years through five years | $4,149,000 | 303 |
Over five years through fifteen years | $731,441,000 | 56 |
Over fifteen years | $23,131,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,226,000 | 549 |
Over three years | $6,259,000 | 1,326 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $15,991,000 | 381 |
Over one year through three years | $21,236,000 | 710 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $90,043,000 | 317 |
Over fifteen years | $15,224,000 | 521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,645,000 | 483 |
2016-12-31 | Rank | |
Total debt securities | $913,781,000 | 190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,726 |
Over three months through twelve months | $308,000 | 1,243 |
Over one year through three years | $10,518,000 | 122 |
Over three years through five years | $4,417,000 | 284 |
Over five years through fifteen years | $716,778,000 | 56 |
Over fifteen years | $23,515,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,398,000 | 763 |
Over three years | $9,038,000 | 1,042 |
Other debt securities | ||
Three months or less | $7,009,000 | 810 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $30,244,000 | 499 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $83,829,000 | 352 |
Over fifteen years | $21,717,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,327,000 | 924 |
2016-09-30 | Rank | |
Total debt securities | $886,522,000 | 196 |
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 | $135,000 | 1,499 |
Over one year through three years | $11,234,000 | 118 |
Over three years through five years | $6,176,000 | 220 |
Over five years through fifteen years | $679,707,000 | 56 |
Over fifteen years | $25,342,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,095,000 | 566 |
Over three years | $3,876,000 | 1,490 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $37,421,000 | 405 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $81,889,000 | 361 |
Over fifteen years | $27,647,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,046 |
2016-06-30 | Rank | |
Total debt securities | $930,398,000 | 187 |
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 | $265,000 | 1,317 |
Over one year through three years | $11,903,000 | 107 |
Over three years through five years | $8,547,000 | 174 |
Over five years through fifteen years | $714,309,000 | 57 |
Over fifteen years | $26,825,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,160,000 | 529 |
Over three years | $4,108,000 | 1,479 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $37,498,000 | 398 |
Over three years through five years | $21,000 | 4,917 |
Over five years through fifteen years | $79,868,000 | 374 |
Over fifteen years | $32,894,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,798 |
2016-03-31 | Rank | |
Total debt securities | $955,907,000 | 184 |
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 | $296,000 | 1,254 |
Over one year through three years | $11,703,000 | 108 |
Over three years through five years | $11,756,000 | 132 |
Over five years through fifteen years | $742,001,000 | 57 |
Over fifteen years | $23,554,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,715,000 | 504 |
Over three years | $6,544,000 | 1,268 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $37,423,000 | 417 |
Over three years through five years | $20,000 | 4,984 |
Over five years through fifteen years | $73,215,000 | 415 |
Over fifteen years | $36,680,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,715 |
2015-12-31 | Rank | |
Total debt securities | $958,392,000 | 184 |
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 | $12,408,000 | 105 |
Over three years through five years | $13,933,000 | 110 |
Over five years through fifteen years | $749,515,000 | 56 |
Over fifteen years | $22,345,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,619,000 | 1,081 |
Over three years | $15,041,000 | 806 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $33,338,000 | 456 |
Over three years through five years | $20,000 | 5,039 |
Over five years through fifteen years | $68,129,000 | 477 |
Over fifteen years | $40,044,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $967,782,000 | 179 |
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 | $10,859,000 | 116 |
Over three years through five years | $19,431,000 | 88 |
Over five years through fifteen years | $769,140,000 | 56 |
Over fifteen years | $21,800,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,904,000 | 1,143 |
Over three years | $12,373,000 | 878 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $27,951,000 | 534 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $61,854,000 | 527 |
Over fifteen years | $40,470,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $950,680,000 | 176 |
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 | $8,990,000 | 138 |
Over three years through five years | $21,945,000 | 83 |
Over five years through fifteen years | $764,866,000 | 55 |
Over fifteen years | $25,499,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,319,000 | 1,738 |
Over three years | $14,386,000 | 827 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $22,517,000 | 649 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $49,063,000 | 710 |
Over fifteen years | $42,095,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $1,128,413,000 | 152 |
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 | $5,672,000 | 213 |
Over three years through five years | $29,745,000 | 70 |
Over five years through fifteen years | $955,082,000 | 48 |
Over fifteen years | $23,083,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $10,132,000 | 1,019 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $16,031,000 | 867 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $46,506,000 | 749 |
Over fifteen years | $42,162,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $1,156,983,000 | 151 |
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 | $3,152,000 | 369 |
Over three years through five years | $35,042,000 | 63 |
Over five years through fifteen years | $995,094,000 | 45 |
Over fifteen years | $23,485,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $7,492,000 | 1,248 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $6,978,000 | 1,575 |
Over three years through five years | $2,219,000 | 3,485 |
Over five years through fifteen years | $42,158,000 | 841 |
Over fifteen years | $41,363,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $1,154,484,000 | 150 |
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 | $1,890,000 | 588 |
Over three years through five years | $35,893,000 | 65 |
Over five years through fifteen years | $1,016,643,000 | 44 |
Over fifteen years | $23,997,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $1,438,000 | 2,310 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $2,476,000 | 3,309 |
Over five years through fifteen years | $33,316,000 | 1,145 |
Over fifteen years | $38,831,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $1,166,426,000 | 151 |
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 | $31,000 | 2,034 |
Over one year through three years | $2,194,000 | 590 |
Over three years through five years | $36,038,000 | 66 |
Over five years through fifteen years | $1,035,702,000 | 43 |
Over fifteen years | $24,384,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $29,505,000 | 1,332 |
Over fifteen years | $38,572,000 | 209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,000 | 4,415 |
2014-03-31 | Rank | |
Total debt securities | $1,154,423,000 | 152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $78,000 | 1,874 |
Over one year through three years | $2,001,000 | 668 |
Over three years through five years | $33,983,000 | 70 |
Over five years through fifteen years | $1,027,690,000 | 43 |
Over fifteen years | $24,338,000 | 555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $27,484,000 | 1,426 |
Over fifteen years | $38,848,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,000 | 4,387 |
2013-12-31 | Rank | |
Total debt securities | $1,146,692,000 | 151 |
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 | $139,000 | 1,700 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $35,163,000 | 69 |
Over five years through fifteen years | $1,023,583,000 | 42 |
Over fifteen years | $24,541,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $24,370,000 | 1,550 |
Over fifteen years | $38,896,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $139,000 | 4,267 |
2013-09-30 | Rank | |
Total debt securities | $1,048,915,000 | 160 |
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 | $4,000 | 2,549 |
Over one year through three years | $209,000 | 1,507 |
Over three years through five years | $29,713,000 | 85 |
Over five years through fifteen years | $931,378,000 | 41 |
Over fifteen years | $25,406,000 | 545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $23,418,000 | 1,624 |
Over fifteen years | $38,787,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,806 |
2013-06-30 | Rank | |
Total debt securities | $1,035,198,000 | 164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,588 |
Over three months through twelve months | $43,000 | 2,074 |
Over one year through three years | $298,000 | 1,443 |
Over three years through five years | $24,533,000 | 93 |
Over five years through fifteen years | $915,893,000 | 44 |
Over fifteen years | $27,923,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $24,146,000 | 1,577 |
Over fifteen years | $42,215,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,313 |
2013-03-31 | Rank | |
Total debt securities | $977,719,000 | 167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,980 |
Over three months through twelve months | $729,000 | 1,126 |
Over one year through three years | $430,000 | 1,337 |
Over three years through five years | $15,864,000 | 142 |
Over five years through fifteen years | $835,498,000 | 47 |
Over fifteen years | $28,513,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $27,645,000 | 404 |
Over five years through fifteen years | $23,733,000 | 1,567 |
Over fifteen years | $45,273,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 3,324 |
2012-12-31 | Rank | |
Total debt securities | $949,604,000 | 170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,526,000 | 828 |
Over one year through three years | $555,000 | 1,181 |
Over three years through five years | $9,138,000 | 208 |
Over five years through fifteen years | $800,283,000 | 51 |
Over fifteen years | $42,193,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $15,709,000 | 731 |
Over five years through fifteen years | $32,609,000 | 1,089 |
Over fifteen years | $47,591,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,526,000 | 2,564 |
2012-09-30 | Rank | |
Total debt securities | $908,441,000 | 177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $2,141,000 | 673 |
Over one year through three years | $971,000 | 943 |
Over three years through five years | $5,251,000 | 350 |
Over five years through fifteen years | $793,581,000 | 54 |
Over fifteen years | $16,820,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $15,796,000 | 741 |
Over five years through fifteen years | $31,688,000 | 1,049 |
Over fifteen years | $42,193,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,141,000 | 2,128 |
2012-06-30 | Rank | |
Total debt securities | $856,579,000 | 183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,376 |
Over three months through twelve months | $347,000 | 1,513 |
Over one year through three years | $3,161,000 | 466 |
Over three years through five years | $6,695,000 | 289 |
Over five years through fifteen years | $756,716,000 | 57 |
Over fifteen years | $18,138,000 | 733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $15,475,000 | 779 |
Over five years through fifteen years | $29,717,000 | 1,088 |
Over fifteen years | $26,325,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 4,014 |
2012-03-31 | Rank | |
Total debt securities | $773,195,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $30,000 | 2,256 |
Over one year through three years | $5,710,000 | 277 |
Over three years through five years | $4,944,000 | 350 |
Over five years through fifteen years | $726,611,000 | 56 |
Over fifteen years | $19,066,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $8,698,000 | 2,946 |
Over fifteen years | $8,136,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,830 |
2011-12-31 | Rank | |
Total debt securities | $723,546,000 | 214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,281 |
Over three months through twelve months | $32,000 | 1,952 |
Over one year through three years | $7,318,000 | 179 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $696,166,000 | 45 |
Over fifteen years | $20,029,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,000 | 4,641 |
2011-09-30 | Rank | |
Total debt securities | $719,682,000 | 214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $53,000 | 1,839 |
Over one year through three years | $7,731,000 | 153 |
Over three years through five years | $1,306,000 | 669 |
Over five years through fifteen years | $682,842,000 | 47 |
Over fifteen years | $22,720,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,030,000 | 723 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,083,000 | 1,080 |
2011-06-30 | Rank | |
Total debt securities | $683,022,000 | 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 | 2,483 |
Over three months through twelve months | $9,000 | 2,271 |
Over one year through three years | $9,498,000 | 135 |
Over three years through five years | $1,514,000 | 582 |
Over five years through fifteen years | $636,469,000 | 54 |
Over fifteen years | $20,399,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $10,043,000 | 412 |
Over three months through twelve months | $5,090,000 | 830 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,143,000 | 415 |
2011-03-31 | Rank | |
Total debt securities | $679,537,000 | 220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,323 |
Over three months through twelve months | $18,000 | 2,302 |
Over one year through three years | $11,256,000 | 116 |
Over three years through five years | $1,729,000 | 550 |
Over five years through fifteen years | $614,455,000 | 53 |
Over fifteen years | $21,268,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,017,000 | 752 |
Over three months through twelve months | $15,566,000 | 297 |
Over one year through three years | $2,519,000 | 2,889 |
Over three years through five years | $1,996,000 | 3,431 |
Over five years through fifteen years | $5,218,000 | 3,432 |
Over fifteen years | $489,000 | 2,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,607,000 | 343 |
2010-12-31 | Rank | |
Total debt securities | $639,100,000 | 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 | 2,431 |
Over three months through twelve months | $23,000 | 2,380 |
Over one year through three years | $13,446,000 | 110 |
Over three years through five years | $2,051,000 | 502 |
Over five years through fifteen years | $554,288,000 | 54 |
Over fifteen years | $21,854,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $10,053,000 | 440 |
Over three months through twelve months | $20,778,000 | 236 |
Over one year through three years | $3,949,000 | 2,237 |
Over three years through five years | $3,942,000 | 2,221 |
Over five years through fifteen years | $8,240,000 | 2,685 |
Over fifteen years | $476,000 | 2,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,853,000 | 245 |
2010-09-30 | Rank | |
Total debt securities | $618,313,000 | 217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,567 |
Over three months through twelve months | $46,000 | 2,265 |
Over one year through three years | $15,821,000 | 83 |
Over three years through five years | $2,320,000 | 505 |
Over five years through fifteen years | $515,038,000 | 51 |
Over fifteen years | $26,303,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $25,844,000 | 195 |
Over one year through three years | $18,586,000 | 646 |
Over three years through five years | $4,141,000 | 2,102 |
Over five years through fifteen years | $8,965,000 | 2,524 |
Over fifteen years | $1,244,000 | 2,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,895,000 | 291 |
2010-06-30 | Rank | |
Total debt securities | $574,975,000 | 229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $86,000 | 2,244 |
Over one year through three years | $2,404,000 | 417 |
Over three years through five years | $18,501,000 | 104 |
Over five years through fifteen years | $459,469,000 | 49 |
Over fifteen years | $19,362,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $30,393,000 | 171 |
Over one year through three years | $29,171,000 | 419 |
Over three years through five years | $5,021,000 | 1,864 |
Over five years through fifteen years | $9,061,000 | 2,518 |
Over fifteen years | $1,507,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,478,000 | 250 |
2010-03-31 | Rank | |
Total debt securities | $505,106,000 | 257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $40,000 | 2,647 |
Over one year through three years | $491,000 | 1,267 |
Over three years through five years | $22,993,000 | 99 |
Over five years through fifteen years | $442,748,000 | 50 |
Over fifteen years | $19,599,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,838,000 | 2,813 |
Over three years through five years | $5,488,000 | 1,756 |
Over five years through fifteen years | $8,439,000 | 2,592 |
Over fifteen years | $2,470,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,269 |
2009-12-31 | Rank | |
Total debt securities | $483,629,000 | 269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $61,000 | 2,713 |
Over one year through three years | $468,000 | 1,331 |
Over three years through five years | $25,669,000 | 87 |
Over five years through fifteen years | $418,137,000 | 50 |
Over fifteen years | $20,018,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,589,000 | 3,697 |
Over three years through five years | $6,782,000 | 1,349 |
Over five years through fifteen years | $8,424,000 | 2,528 |
Over fifteen years | $2,481,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 5,339 |
2009-09-30 | Rank | |
Total debt securities | $513,176,000 | 250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,728 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $629,000 | 1,315 |
Over three years through five years | $25,824,000 | 91 |
Over five years through fifteen years | $436,970,000 | 46 |
Over fifteen years | $18,111,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $6,649,000 | 1,571 |
Over three years through five years | $10,887,000 | 833 |
Over five years through fifteen years | $11,050,000 | 2,068 |
Over fifteen years | $3,053,000 | 1,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 5,601 |
2009-06-30 | Rank | |
Total debt securities | $468,656,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $5,000 | 3,111 |
Over one year through three years | $402,000 | 1,888 |
Over three years through five years | $28,605,000 | 84 |
Over five years through fifteen years | $394,678,000 | 52 |
Over fifteen years | $13,311,000 | 877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $7,178,000 | 1,465 |
Over three years through five years | $7,481,000 | 1,133 |
Over five years through fifteen years | $13,927,000 | 1,601 |
Over fifteen years | $3,069,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,637 |
2009-03-31 | Rank | |
Total debt securities | $471,571,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $8,000 | 2,972 |
Over one year through three years | $490,000 | 1,936 |
Over three years through five years | $31,852,000 | 71 |
Over five years through fifteen years | $401,329,000 | 49 |
Over fifteen years | $14,133,000 | 899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,503,000 | 993 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,334,000 | 3,937 |
Over three years through five years | $4,908,000 | 1,701 |
Over five years through fifteen years | $9,424,000 | 2,207 |
Over fifteen years | $4,590,000 | 852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,511,000 | 1,792 |
2008-12-31 | Rank | |
Total debt securities | $483,891,000 | 266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $14,000 | 2,913 |
Over one year through three years | $391,000 | 2,167 |
Over three years through five years | $34,531,000 | 74 |
Over five years through fifteen years | $415,025,000 | 51 |
Over fifteen years | $10,102,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $3,527,000 | 1,330 |
Over one year through three years | $1,104,000 | 4,243 |
Over three years through five years | $4,611,000 | 1,867 |
Over five years through fifteen years | $9,537,000 | 2,174 |
Over fifteen years | $5,044,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,546,000 | 1,861 |
2008-09-30 | Rank | |
Total debt securities | $476,615,000 | 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 | $0 | 2,849 |
Over three months through twelve months | $20,000 | 2,817 |
Over one year through three years | $472,000 | 2,060 |
Over three years through five years | $35,962,000 | 66 |
Over five years through fifteen years | $404,424,000 | 48 |
Over fifteen years | $8,832,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,502,000 | 1,081 |
Over three months through twelve months | $3,500,000 | 1,317 |
Over one year through three years | $1,101,000 | 4,217 |
Over three years through five years | $3,893,000 | 2,153 |
Over five years through fifteen years | $9,521,000 | 2,180 |
Over fifteen years | $5,388,000 | 688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,021,000 | 1,079 |
2008-06-30 | Rank | |
Total debt securities | $485,366,000 | 267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $40,000 | 2,680 |
Over one year through three years | $549,000 | 1,945 |
Over three years through five years | $6,076,000 | 254 |
Over five years through fifteen years | $435,673,000 | 45 |
Over fifteen years | $8,989,000 | 1,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $7,009,000 | 689 |
Over three months through twelve months | $7,012,000 | 721 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $4,607,000 | 1,904 |
Over five years through fifteen years | $9,869,000 | 2,182 |
Over fifteen years | $5,542,000 | 714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,061,000 | 591 |
2008-03-31 | Rank | |
Total debt securities | $470,869,000 | 273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $61,000 | 2,572 |
Over one year through three years | $315,000 | 2,371 |
Over three years through five years | $1,401,000 | 903 |
Over five years through fifteen years | $426,625,000 | 46 |
Over fifteen years | $8,060,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $10,570,000 | 536 |
Over one year through three years | $3,521,000 | 2,541 |
Over three years through five years | $3,776,000 | 2,184 |
Over five years through fifteen years | $11,000,000 | 2,019 |
Over fifteen years | $5,540,000 | 706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,631,000 | 904 |
2007-12-31 | Rank | |
Total debt securities | $491,446,000 | 259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $465,000 | 2,182 |
Over three years through five years | $1,272,000 | 873 |
Over five years through fifteen years | $412,571,000 | 41 |
Over fifteen years | $8,138,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,488,000 | 1,459 |
Over three months through twelve months | $10,505,000 | 769 |
Over one year through three years | $9,257,000 | 1,413 |
Over three years through five years | $27,699,000 | 270 |
Over five years through fifteen years | $12,318,000 | 1,710 |
Over fifteen years | $5,733,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,994,000 | 946 |
2007-09-30 | Rank | |
Total debt securities | $504,746,000 | 259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $200,000 | 2,665 |
Over three years through five years | $1,751,000 | 802 |
Over five years through fifteen years | $422,358,000 | 42 |
Over fifteen years | $9,274,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,494,000 | 1,505 |
Over three months through twelve months | $10,492,000 | 857 |
Over one year through three years | $12,677,000 | 1,208 |
Over three years through five years | $25,863,000 | 342 |
Over five years through fifteen years | $12,936,000 | 1,597 |
Over fifteen years | $5,701,000 | 610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,985,000 | 961 |
2007-06-30 | Rank | |
Total debt securities | $523,910,000 | 256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $257,000 | 2,468 |
Over three years through five years | $1,154,000 | 1,280 |
Over five years through fifteen years | $438,149,000 | 41 |
Over fifteen years | $10,986,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,720,000 | 1,374 |
Over three months through twelve months | $6,916,000 | 1,400 |
Over one year through three years | $19,412,000 | 802 |
Over three years through five years | $1,625,000 | 4,038 |
Over five years through fifteen years | $35,611,000 | 510 |
Over fifteen years | $6,080,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,636,000 | 1,329 |
2007-03-31 | Rank | |
Total debt securities | $559,357,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $341,000 | 2,294 |
Over three years through five years | $1,291,000 | 1,383 |
Over five years through fifteen years | $468,306,000 | 40 |
Over fifteen years | $11,865,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,489,000 | 1,518 |
Over three months through twelve months | $10,588,000 | 907 |
Over one year through three years | $19,440,000 | 853 |
Over three years through five years | $1,281,000 | 4,448 |
Over five years through fifteen years | $36,526,000 | 487 |
Over fifteen years | $6,230,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,077,000 | 1,027 |
2006-12-31 | Rank | |
Total debt securities | $584,850,000 | 233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $409,000 | 2,180 |
Over three years through five years | $1,023,000 | 1,706 |
Over five years through fifteen years | $487,488,000 | 41 |
Over fifteen years | $12,527,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $6,485,000 | 999 |
Over three months through twelve months | $10,595,000 | 921 |
Over one year through three years | $22,754,000 | 746 |
Over three years through five years | $1,070,000 | 4,691 |
Over five years through fifteen years | $36,254,000 | 481 |
Over fifteen years | $6,245,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,080,000 | 873 |
2006-09-30 | Rank | |
Total debt securities | $618,149,000 | 230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $242,000 | 2,513 |
Over three years through five years | $1,357,000 | 1,555 |
Over five years through fifteen years | $509,875,000 | 47 |
Over fifteen years | $12,922,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $9,952,000 | 668 |
Over three months through twelve months | $13,624,000 | 704 |
Over one year through three years | $26,165,000 | 690 |
Over three years through five years | $1,069,000 | 4,752 |
Over five years through fifteen years | $36,659,000 | 469 |
Over fifteen years | $6,284,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,576,000 | 607 |
2006-06-30 | Rank | |
Total debt securities | $665,623,000 | 227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $568,000 | 1,961 |
Over three years through five years | $1,222,000 | 1,697 |
Over five years through fifteen years | $525,470,000 | 46 |
Over fifteen years | $12,802,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $33,437,000 | 220 |
Over three months through twelve months | $19,685,000 | 519 |
Over one year through three years | $29,210,000 | 625 |
Over three years through five years | $243,000 | 5,943 |
Over five years through fifteen years | $36,962,000 | 440 |
Over fifteen years | $6,024,000 | 534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,122,000 | 238 |
2006-03-31 | Rank | |
Total debt securities | $719,039,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $326,000 | 2,307 |
Over three years through five years | $987,000 | 1,905 |
Over five years through fifteen years | $557,438,000 | 45 |
Over fifteen years | $13,167,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $23,392,000 | 303 |
Over three months through twelve months | $49,490,000 | 184 |
Over one year through three years | $29,654,000 | 664 |
Over three years through five years | $3,301,000 | 2,952 |
Over five years through fifteen years | $36,623,000 | 428 |
Over fifteen years | $4,661,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,882,000 | 182 |
2005-12-31 | Rank | |
Total debt securities | $747,355,000 | 222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,522,000 | 1,581 |
Over five years through fifteen years | $592,041,000 | 47 |
Over fifteen years | $3,817,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,487,000 | 1,300 |
Over three months through twelve months | $66,277,000 | 141 |
Over one year through three years | $30,512,000 | 650 |
Over three years through five years | $8,974,000 | 1,247 |
Over five years through fifteen years | $37,184,000 | 410 |
Over fifteen years | $3,541,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,764,000 | 186 |
2005-09-30 | Rank | |
Total debt securities | $711,356,000 | 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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,932,000 | 1,373 |
Over five years through fifteen years | $510,236,000 | 55 |
Over fifteen years | $4,094,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $47,446,000 | 153 |
Over three months through twelve months | $59,791,000 | 134 |
Over one year through three years | $36,979,000 | 530 |
Over three years through five years | $12,417,000 | 930 |
Over five years through fifteen years | $37,464,000 | 416 |
Over fifteen years | $997,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,237,000 | 109 |
2005-06-30 | Rank | |
Total debt securities | $725,789,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,093,000 | 1,308 |
Over five years through fifteen years | $525,055,000 | 56 |
Over fifteen years | $4,744,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $20,509,000 | 256 |
Over three months through twelve months | $54,062,000 | 148 |
Over one year through three years | $63,404,000 | 284 |
Over three years through five years | $19,662,000 | 586 |
Over five years through fifteen years | $36,260,000 | 445 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,572,000 | 141 |
2005-03-31 | Rank | |
Total debt securities | $715,994,000 | 228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,264,000 | 1,222 |
Over five years through fifteen years | $499,668,000 | 64 |
Over fifteen years | $5,042,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $17,978,000 | 302 |
Over three months through twelve months | $51,430,000 | 131 |
Over one year through three years | $86,170,000 | 209 |
Over three years through five years | $19,435,000 | 628 |
Over five years through fifteen years | $34,007,000 | 504 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,408,000 | 145 |
2004-12-31 | Rank | |
Total debt securities | $674,563,000 | 236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,462,000 | 1,138 |
Over five years through fifteen years | $471,175,000 | 68 |
Over fifteen years | $5,442,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $9,970,000 | 527 |
Over three months through twelve months | $41,126,000 | 146 |
Over one year through three years | $86,981,000 | 202 |
Over three years through five years | $23,188,000 | 517 |
Over five years through fifteen years | $34,219,000 | 524 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,096,000 | 190 |
2004-09-30 | Rank | |
Total debt securities | $625,214,000 | 255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $710,000 | 2,213 |
Over five years through fifteen years | $433,997,000 | 72 |
Over fifteen years | $5,847,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $17,950,000 | 302 |
Over three months through twelve months | $26,119,000 | 221 |
Over one year through three years | $83,975,000 | 205 |
Over three years through five years | $26,865,000 | 461 |
Over five years through fifteen years | $29,751,000 | 620 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,069,000 | 203 |
2004-06-30 | Rank | |
Total debt securities | $563,815,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $791,000 | 2,156 |
Over five years through fifteen years | $394,052,000 | 76 |
Over fifteen years | $6,270,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $15,798,000 | 358 |
Over one year through three years | $88,091,000 | 189 |
Over three years through five years | $30,016,000 | 434 |
Over five years through fifteen years | $28,797,000 | 667 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,798,000 | 516 |
2004-03-31 | Rank | |
Total debt securities | $462,592,000 | 329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $903,000 | 2,033 |
Over five years through fifteen years | $324,975,000 | 81 |
Over fifteen years | $7,738,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $294,000 | 4,473 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $64,962,000 | 238 |
Over three years through five years | $31,209,000 | 391 |
Over five years through fifteen years | $32,511,000 | 581 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,000 | 5,500 |
2003-12-31 | Rank | |
Total debt securities | $446,526,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $7,000 | 2,964 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $350,076,000 | 75 |
Over fifteen years | $10,107,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,281,000 | 315 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $294,000 | 5,208 |
Over one year through three years | $50,230,000 | 310 |
Over three years through five years | $265,000 | 6,525 |
Over five years through fifteen years | $3,266,000 | 3,770 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,576 |
2003-09-30 | Rank | |
Total debt securities | $369,449,000 | 392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $34,000 | 2,557 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $301,606,000 | 78 |
Over fifteen years | $11,358,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,390,000 | 241 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $588,000 | 4,540 |
Over one year through three years | $103,000 | 7,005 |
Over three years through five years | $2,370,000 | 3,938 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 5,004 |
2003-06-30 | Rank | |
Total debt securities | $342,102,000 | 415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $75,000 | 2,284 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $192,271,000 | 98 |
Over fifteen years | $14,596,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,605,000 | 161 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,611 |
Over three months through twelve months | $588,000 | 4,722 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $2,467,000 | 3,691 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 2,578 |
2003-03-31 | Rank | |
Total debt securities | $373,792,000 | 377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $121,000 | 1,547 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $166,337,000 | 100 |
Over fifteen years | $17,665,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,840,000 | 118 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,500,000 | 2,364 |
Over one year through three years | $882,000 | 6,002 |
Over three years through five years | $2,447,000 | 3,641 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,500,000 | 2,956 |
2002-12-31 | Rank | |
Total debt securities | $305,974,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $178,000 | 1,390 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $47,226,000 | 250 |
Over fifteen years | $14,834,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,027,000 | 96 |
Over three years | $10,375,000 | 421 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,608 |
Over three months through twelve months | $2,500,000 | 2,266 |
Over one year through three years | $882,000 | 6,133 |
Over three years through five years | $2,452,000 | 3,700 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,836 |
2001-12-31 | Rank | |
Total debt securities | $254,641,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $493,000 | 1,106 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $37,709,000 | 209 |
Over fifteen years | $3,584,000 | 1,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,959,000 | 125 |
Over three years | $105,709,000 | 144 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $6,832,000 | 2,231 |
Over three years through five years | $97,000 | 7,054 |
Over five years through fifteen years | $258,000 | 6,333 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 5,691 |
2000-12-31 | Rank | |
Total debt securities | $212,819,000 | 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 | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $912,000 | 776 |
Over five years through fifteen years | $49,056,000 | 143 |
Over fifteen years | $5,210,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,006,000 | 1,528 |
Over three years | $148,252,000 | 114 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $5,000,000 | 3,400 |
Over three years through five years | $3,040,000 | 3,744 |
Over five years through fifteen years | $343,000 | 6,304 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $224,602,000 | 532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $1,390,000 | 702 |
Over five years through fifteen years | $56,671,000 | 143 |
Over fifteen years | $1,460,000 | 1,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,467,000 | 1,433 |
Over three years | $154,158,000 | 122 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $9,130,000 | 1,712 |
Over five years through fifteen years | $326,000 | 6,702 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $214,525,000 | 560 |
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 | $2,113,000 | 1,578 |
Over fifteen years | $818,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $101,903,000 | 120 |
Other debt securities | ||
Three months or less | $59,431,000 | 147 |
Over three months through twelve months | $75,000 | 7,713 |
Over one year through three years | $36,424,000 | 384 |
Over three years through five years | $6,095,000 | 2,148 |
Over five years through fifteen years | $5,116,000 | 3,059 |
Over fifteen years | $2,550,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,506,000 | 247 |
1997-12-31 | Rank | |
Total debt securities | $166,186,000 | 703 |
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 | $0 | 3,868 |
Over five years through fifteen years | $2,900,000 | 1,202 |
Over fifteen years | $2,639,000 | 948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $51,171,000 | 185 |
Other debt securities | ||
Three months or less | $54,830,000 | 130 |
Over three months through twelve months | $3,995,000 | 2,689 |
Over one year through three years | $31,989,000 | 540 |
Over three years through five years | $9,933,000 | 1,227 |
Over five years through fifteen years | $8,729,000 | 1,686 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,825,000 | 238 |
1996-12-31 | Rank | |
Total debt securities | $134,133,000 | 890 |
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 | $41,508,000 | 358 |
1995-12-31 | Rank | |
Total debt securities | $94,888,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $17,172,000 | 1,286 |
1994-12-31 | Rank | |
Total debt securities | $81,785,000 | 1,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 4,954 |
1993-12-31 | Rank | |
Total debt securities | $66,491,000 | 2,006 |
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 | $8,575,000 | 2,457 |
1992-12-31 | Rank | |
Total debt securities | $15,151,000 | 7,186 |
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 | $14,117,000 | 1,504 |