Home > Enterprise Bank & Trust > Total Debt Securities
Enterprise Bank & Trust, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $3,024,645,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,237 |
Over three months through twelve months | $154,000 | 676 |
Over one year through three years | $1,335,000 | 318 |
Over three years through five years | $2,475,000 | 350 |
Over five years through fifteen years | $215,181,000 | 90 |
Over fifteen years | $340,782,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,699,000 | 152 |
Over three years | $485,402,000 | 117 |
Other debt securities | ||
Three months or less | $46,087,000 | 317 |
Over three months through twelve months | $184,673,000 | 75 |
Over one year through three years | $233,246,000 | 114 |
Over three years through five years | $110,661,000 | 177 |
Over five years through fifteen years | $1,176,996,000 | 49 |
Over fifteen years | $119,950,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,485,000 | 94 |
2024-12-31 | Rank | |
Total debt securities | $2,791,462,000 | 120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,005 |
Over three months through twelve months | $194,000 | 632 |
Over one year through three years | $931,000 | 362 |
Over three years through five years | $3,119,000 | 292 |
Over five years through fifteen years | $219,062,000 | 89 |
Over fifteen years | $332,235,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,149,000 | 149 |
Over three years | $307,487,000 | 156 |
Other debt securities | ||
Three months or less | $62,739,000 | 252 |
Over three months through twelve months | $121,345,000 | 112 |
Over one year through three years | $279,557,000 | 96 |
Over three years through five years | $135,307,000 | 160 |
Over five years through fifteen years | $1,118,816,000 | 53 |
Over fifteen years | $95,477,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,927,000 | 115 |
2024-09-30 | Rank | |
Total debt securities | $2,638,692,000 | 124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $119,000 | 756 |
Over one year through three years | $830,000 | 382 |
Over three years through five years | $3,867,000 | 257 |
Over five years through fifteen years | $234,744,000 | 90 |
Over fifteen years | $176,083,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,311,000 | 124 |
Over three years | $254,021,000 | 169 |
Other debt securities | ||
Three months or less | $91,013,000 | 196 |
Over three months through twelve months | $115,694,000 | 111 |
Over one year through three years | $258,262,000 | 102 |
Over three years through five years | $175,539,000 | 148 |
Over five years through fifteen years | $1,041,849,000 | 60 |
Over fifteen years | $119,360,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $192,069,000 | 108 |
2024-06-30 | Rank | |
Total debt securities | $2,388,892,000 | 128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,023 |
Over three months through twelve months | $41,000 | 968 |
Over one year through three years | $740,000 | 371 |
Over three years through five years | $4,382,000 | 232 |
Over five years through fifteen years | $233,965,000 | 94 |
Over fifteen years | $126,873,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,539,000 | 189 |
Over three years | $252,805,000 | 167 |
Other debt securities | ||
Three months or less | $55,500,000 | 279 |
Over three months through twelve months | $136,808,000 | 103 |
Over one year through three years | $285,867,000 | 100 |
Over three years through five years | $176,860,000 | 152 |
Over five years through fifteen years | $931,375,000 | 62 |
Over fifteen years | $119,092,000 | 154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,238,000 | 123 |
2024-03-31 | Rank | |
Total debt securities | $2,370,250,000 | 129 |
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 | 1,408 |
Over three months through twelve months | $66,000 | 889 |
Over one year through three years | $898,000 | 354 |
Over three years through five years | $3,773,000 | 308 |
Over five years through fifteen years | $244,481,000 | 95 |
Over fifteen years | $124,883,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,480,000 | 220 |
Over three years | $247,962,000 | 169 |
Other debt securities | ||
Three months or less | $37,312,000 | 411 |
Over three months through twelve months | $145,333,000 | 91 |
Over one year through three years | $287,494,000 | 94 |
Over three years through five years | $159,933,000 | 115 |
Over five years through fifteen years | $958,283,000 | 61 |
Over fifteen years | $112,352,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,446,000 | 122 |
2023-12-31 | Rank | |
Total debt securities | $2,369,492,000 | 131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 972 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $678,000 | 372 |
Over three years through five years | $3,650,000 | 328 |
Over five years through fifteen years | $252,866,000 | 95 |
Over fifteen years | $126,394,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,922,000 | 208 |
Over three years | $232,590,000 | 173 |
Other debt securities | ||
Three months or less | $58,530,000 | 323 |
Over three months through twelve months | $109,864,000 | 113 |
Over one year through three years | $286,128,000 | 89 |
Over three years through five years | $163,354,000 | 106 |
Over five years through fifteen years | $964,032,000 | 62 |
Over fifteen years | $121,436,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,630,000 | 127 |
2023-09-30 | Rank | |
Total debt securities | $2,218,544,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,325 |
Over three months through twelve months | $224,000 | 647 |
Over one year through three years | $809,000 | 322 |
Over three years through five years | $3,816,000 | 324 |
Over five years through fifteen years | $247,684,000 | 100 |
Over fifteen years | $125,507,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,713,000 | 256 |
Over three years | $187,724,000 | 185 |
Other debt securities | ||
Three months or less | $47,699,000 | 336 |
Over three months through twelve months | $74,112,000 | 174 |
Over one year through three years | $288,769,000 | 101 |
Over three years through five years | $176,688,000 | 110 |
Over five years through fifteen years | $893,336,000 | 61 |
Over fifteen years | $139,462,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,845,000 | 162 |
2023-06-30 | Rank | |
Total debt securities | $2,275,191,000 | 134 |
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 | 1,026 |
Over three months through twelve months | $187,000 | 680 |
Over one year through three years | $974,000 | 273 |
Over three years through five years | $4,108,000 | 293 |
Over five years through fifteen years | $262,558,000 | 97 |
Over fifteen years | $136,303,000 | 249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,535,000 | 256 |
Over three years | $184,161,000 | 188 |
Other debt securities | ||
Three months or less | $41,887,000 | 342 |
Over three months through twelve months | $86,800,000 | 144 |
Over one year through three years | $245,453,000 | 107 |
Over three years through five years | $210,934,000 | 99 |
Over five years through fifteen years | $909,265,000 | 60 |
Over fifteen years | $159,977,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,199,000 | 142 |
2023-03-31 | Rank | |
Total debt securities | $2,276,675,000 | 140 |
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 | 1,463 |
Over three months through twelve months | $258,000 | 627 |
Over one year through three years | $1,156,000 | 234 |
Over three years through five years | $3,272,000 | 296 |
Over five years through fifteen years | $269,693,000 | 105 |
Over fifteen years | $134,313,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,352,000 | 226 |
Over three years | $178,262,000 | 206 |
Other debt securities | ||
Three months or less | $45,059,000 | 291 |
Over three months through twelve months | $69,601,000 | 171 |
Over one year through three years | $225,887,000 | 127 |
Over three years through five years | $236,348,000 | 102 |
Over five years through fifteen years | $904,181,000 | 69 |
Over fifteen years | $175,293,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,311,000 | 151 |
2022-12-31 | Rank | |
Total debt securities | $2,246,457,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 719 |
Over three months through twelve months | $39,000 | 1,087 |
Over one year through three years | $1,354,000 | 210 |
Over three years through five years | $2,231,000 | 368 |
Over five years through fifteen years | $315,429,000 | 99 |
Over fifteen years | $133,829,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,958,000 | 201 |
Over three years | $171,460,000 | 216 |
Other debt securities | ||
Three months or less | $60,181,000 | 242 |
Over three months through twelve months | $61,946,000 | 153 |
Over one year through three years | $180,970,000 | 173 |
Over three years through five years | $255,046,000 | 101 |
Over five years through fifteen years | $834,654,000 | 79 |
Over fifteen years | $187,128,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,091,000 | 127 |
2022-09-30 | Rank | |
Total debt securities | $2,113,994,000 | 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 | $1,000 | 1,338 |
Over three months through twelve months | $256,000 | 674 |
Over one year through three years | $581,000 | 319 |
Over three years through five years | $2,491,000 | 317 |
Over five years through fifteen years | $285,898,000 | 109 |
Over fifteen years | $138,990,000 | 258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,162,000 | 237 |
Over three years | $133,642,000 | 266 |
Other debt securities | ||
Three months or less | $49,671,000 | 266 |
Over three months through twelve months | $71,527,000 | 126 |
Over one year through three years | $150,692,000 | 197 |
Over three years through five years | $254,567,000 | 102 |
Over five years through fifteen years | $785,750,000 | 85 |
Over fifteen years | $202,766,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,117,000 | 119 |
2022-06-30 | Rank | |
Total debt securities | $2,111,751,000 | 162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,004 |
Over three months through twelve months | $250,000 | 701 |
Over one year through three years | $410,000 | 418 |
Over three years through five years | $2,454,000 | 303 |
Over five years through fifteen years | $275,206,000 | 116 |
Over fifteen years | $145,678,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,458,000 | 296 |
Over three years | $147,647,000 | 252 |
Other debt securities | ||
Three months or less | $50,877,000 | 265 |
Over three months through twelve months | $73,055,000 | 107 |
Over one year through three years | $115,032,000 | 237 |
Over three years through five years | $285,501,000 | 98 |
Over five years through fifteen years | $756,648,000 | 89 |
Over fifteen years | $226,481,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,529,000 | 103 |
2022-03-31 | Rank | |
Total debt securities | $1,934,041,000 | 173 |
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 | 1,411 |
Over three months through twelve months | $327,000 | 645 |
Over one year through three years | $314,000 | 519 |
Over three years through five years | $2,915,000 | 263 |
Over five years through fifteen years | $238,811,000 | 132 |
Over fifteen years | $141,978,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,162,000 | 212 |
Over three years | $98,482,000 | 319 |
Other debt securities | ||
Three months or less | $53,557,000 | 259 |
Over three months through twelve months | $66,089,000 | 107 |
Over one year through three years | $44,608,000 | 461 |
Over three years through five years | $283,998,000 | 93 |
Over five years through fifteen years | $697,684,000 | 96 |
Over fifteen years | $244,116,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,418,000 | 104 |
2021-12-31 | Rank | |
Total debt securities | $1,796,301,000 | 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 | $337,000 | 647 |
Over three months through twelve months | $36,000 | 1,142 |
Over one year through three years | $177,000 | 739 |
Over three years through five years | $2,563,000 | 271 |
Over five years through fifteen years | $154,649,000 | 187 |
Over fifteen years | $140,525,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,361,000 | 178 |
Over three years | $73,919,000 | 353 |
Other debt securities | ||
Three months or less | $30,294,000 | 363 |
Over three months through twelve months | $60,363,000 | 98 |
Over one year through three years | $51,593,000 | 292 |
Over three years through five years | $216,916,000 | 107 |
Over five years through fifteen years | $681,759,000 | 96 |
Over fifteen years | $273,809,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,478,000 | 105 |
2021-09-30 | Rank | |
Total debt securities | $1,658,926,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $363,000 | 653 |
Over one year through three years | $271,000 | 665 |
Over three years through five years | $2,884,000 | 227 |
Over five years through fifteen years | $100,799,000 | 251 |
Over fifteen years | $159,405,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $168,525,000 | 139 |
Over three years | $137,613,000 | 237 |
Other debt securities | ||
Three months or less | $40,028,000 | 320 |
Over three months through twelve months | $31,811,000 | 166 |
Over one year through three years | $22,457,000 | 500 |
Over three years through five years | $110,992,000 | 156 |
Over five years through fifteen years | $594,333,000 | 103 |
Over fifteen years | $289,445,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,815,000 | 108 |
2021-06-30 | Rank | |
Total debt securities | $1,535,337,000 | 181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,035 |
Over three months through twelve months | $343,000 | 689 |
Over one year through three years | $336,000 | 650 |
Over three years through five years | $3,264,000 | 208 |
Over five years through fifteen years | $70,350,000 | 311 |
Over fifteen years | $130,364,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,239,000 | 124 |
Over three years | $158,361,000 | 214 |
Other debt securities | ||
Three months or less | $4,195,000 | 1,254 |
Over three months through twelve months | $10,684,000 | 484 |
Over one year through three years | $19,734,000 | 516 |
Over three years through five years | $81,786,000 | 186 |
Over five years through fifteen years | $550,388,000 | 100 |
Over fifteen years | $314,233,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,813,000 | 346 |
2021-03-31 | Rank | |
Total debt securities | $1,413,168,000 | 182 |
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 | 1,453 |
Over three months through twelve months | $427,000 | 667 |
Over one year through three years | $445,000 | 603 |
Over three years through five years | $3,728,000 | 208 |
Over five years through fifteen years | $57,289,000 | 348 |
Over fifteen years | $116,528,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $248,691,000 | 103 |
Over three years | $159,445,000 | 205 |
Other debt securities | ||
Three months or less | $4,106,000 | 1,299 |
Over three months through twelve months | $11,316,000 | 476 |
Over one year through three years | $14,680,000 | 688 |
Over three years through five years | $37,105,000 | 332 |
Over five years through fifteen years | $433,214,000 | 104 |
Over fifteen years | $326,194,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,220,000 | 541 |
2020-12-31 | Rank | |
Total debt securities | $1,400,488,000 | 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 | $463,000 | 607 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $460,000 | 644 |
Over three years through five years | $4,237,000 | 197 |
Over five years through fifteen years | $38,855,000 | 449 |
Over fifteen years | $116,787,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,470,000 | 101 |
Over three years | $164,722,000 | 180 |
Other debt securities | ||
Three months or less | $3,882,000 | 1,336 |
Over three months through twelve months | $11,885,000 | 469 |
Over one year through three years | $14,425,000 | 695 |
Over three years through five years | $33,760,000 | 305 |
Over five years through fifteen years | $363,412,000 | 114 |
Over fifteen years | $336,130,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,767,000 | 627 |
2020-09-30 | Rank | |
Total debt securities | $1,333,120,000 | 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 | $1,000 | 1,422 |
Over three months through twelve months | $515,000 | 651 |
Over one year through three years | $241,000 | 871 |
Over three years through five years | $2,086,000 | 329 |
Over five years through fifteen years | $45,771,000 | 379 |
Over fifteen years | $94,737,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $392,883,000 | 97 |
Over three years | $177,333,000 | 166 |
Other debt securities | ||
Three months or less | $5,942,000 | 1,104 |
Over three months through twelve months | $2,084,000 | 1,568 |
Over one year through three years | $23,577,000 | 448 |
Over three years through five years | $25,476,000 | 374 |
Over five years through fifteen years | $327,940,000 | 110 |
Over fifteen years | $234,534,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,022,000 | 867 |
2020-06-30 | Rank | |
Total debt securities | $1,344,540,000 | 161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 895 |
Over three months through twelve months | $522,000 | 653 |
Over one year through three years | $240,000 | 837 |
Over three years through five years | $12,739,000 | 88 |
Over five years through fifteen years | $59,238,000 | 309 |
Over fifteen years | $112,876,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,767,000 | 93 |
Over three years | $264,427,000 | 126 |
Other debt securities | ||
Three months or less | $361,000 | 3,048 |
Over three months through twelve months | $1,985,000 | 1,747 |
Over one year through three years | $23,865,000 | 458 |
Over three years through five years | $13,400,000 | 606 |
Over five years through fifteen years | $298,684,000 | 113 |
Over fifteen years | $160,254,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,666,000 | 696 |
2020-03-31 | Rank | |
Total debt securities | $1,340,749,000 | 162 |
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 | $799,000 | 551 |
Over one year through three years | $283,000 | 774 |
Over three years through five years | $7,329,000 | 171 |
Over five years through fifteen years | $68,959,000 | 285 |
Over fifteen years | $126,723,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $314,710,000 | 100 |
Over three years | $410,232,000 | 110 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,054,000 | 1,758 |
Over one year through three years | $23,041,000 | 489 |
Over three years through five years | $8,773,000 | 872 |
Over five years through fifteen years | $243,672,000 | 121 |
Over fifteen years | $134,174,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,537,000 | 572 |
2019-12-31 | Rank | |
Total debt securities | $1,316,483,000 | 163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $835,000 | 505 |
Over three months through twelve months | $34,000 | 1,347 |
Over one year through three years | $332,000 | 720 |
Over three years through five years | $654,000 | 876 |
Over five years through fifteen years | $67,582,000 | 282 |
Over fifteen years | $131,808,000 | 182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $284,837,000 | 92 |
Over three years | $459,946,000 | 108 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $978,000 | 2,647 |
Over one year through three years | $12,689,000 | 855 |
Over three years through five years | $18,834,000 | 469 |
Over five years through fifteen years | $224,372,000 | 123 |
Over fifteen years | $113,582,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,767,000 | 571 |
2019-09-30 | Rank | |
Total debt securities | $1,308,119,000 | 162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,422 |
Over three months through twelve months | $989,000 | 545 |
Over one year through three years | $141,000 | 918 |
Over three years through five years | $2,682,000 | 410 |
Over five years through fifteen years | $86,297,000 | 234 |
Over fifteen years | $139,626,000 | 155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,655,000 | 100 |
Over three years | $492,622,000 | 102 |
Other debt securities | ||
Three months or less | $1,650,000 | 2,088 |
Over three months through twelve months | $183,000 | 3,620 |
Over one year through three years | $14,503,000 | 839 |
Over three years through five years | $17,457,000 | 537 |
Over five years through fifteen years | $223,639,000 | 124 |
Over fifteen years | $70,671,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,593,000 | 2,052 |
2019-06-30 | Rank | |
Total debt securities | $1,285,777,000 | 163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 973 |
Over three months through twelve months | $902,000 | 599 |
Over one year through three years | $202,000 | 814 |
Over three years through five years | $5,038,000 | 267 |
Over five years through fifteen years | $93,896,000 | 224 |
Over fifteen years | $143,385,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,115,000 | 94 |
Over three years | $496,249,000 | 103 |
Other debt securities | ||
Three months or less | $670,000 | 2,816 |
Over three months through twelve months | $909,000 | 2,790 |
Over one year through three years | $54,626,000 | 262 |
Over three years through five years | $17,626,000 | 571 |
Over five years through fifteen years | $211,468,000 | 125 |
Over fifteen years | $28,494,000 | 294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,496,000 | 1,765 |
2019-03-31 | Rank | |
Total debt securities | $1,163,552,000 | 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 | $1,000 | 1,637 |
Over three months through twelve months | $1,163,000 | 544 |
Over one year through three years | $103,000 | 1,005 |
Over three years through five years | $5,738,000 | 247 |
Over five years through fifteen years | $98,410,000 | 227 |
Over fifteen years | $100,416,000 | 179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,498,000 | 89 |
Over three years | $607,827,000 | 97 |
Other debt securities | ||
Three months or less | $56,000 | 3,551 |
Over three months through twelve months | $1,582,000 | 2,311 |
Over one year through three years | $34,154,000 | 423 |
Over three years through five years | $35,757,000 | 311 |
Over five years through fifteen years | $112,697,000 | 230 |
Over fifteen years | $32,150,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,909,000 | 1,664 |
2018-12-31 | Rank | |
Total debt securities | $787,048,000 | 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 | $1,185,000 | 506 |
Over three months through twelve months | $64,000 | 1,351 |
Over one year through three years | $156,000 | 910 |
Over three years through five years | $5,978,000 | 249 |
Over five years through fifteen years | $101,559,000 | 214 |
Over fifteen years | $88,762,000 | 189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,543,000 | 164 |
Over three years | $390,062,000 | 125 |
Other debt securities | ||
Three months or less | $1,518,000 | 2,051 |
Over three months through twelve months | $21,717,000 | 322 |
Over one year through three years | $43,123,000 | 340 |
Over three years through five years | $57,333,000 | 214 |
Over five years through fifteen years | $24,048,000 | 1,119 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,307,000 | 400 |
2018-09-30 | Rank | |
Total debt securities | $737,459,000 | 235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $1,348,000 | 538 |
Over one year through three years | $239,000 | 801 |
Over three years through five years | $5,931,000 | 250 |
Over five years through fifteen years | $76,711,000 | 277 |
Over fifteen years | $90,510,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,379,000 | 198 |
Over three years | $373,839,000 | 126 |
Other debt securities | ||
Three months or less | $3,648,000 | 1,361 |
Over three months through twelve months | $11,883,000 | 526 |
Over one year through three years | $43,948,000 | 331 |
Over three years through five years | $65,151,000 | 189 |
Over five years through fifteen years | $25,872,000 | 1,045 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,765,000 | 658 |
2018-06-30 | Rank | |
Total debt securities | $720,070,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,051 |
Over three months through twelve months | $1,245,000 | 577 |
Over one year through three years | $345,000 | 738 |
Over three years through five years | $6,415,000 | 234 |
Over five years through fifteen years | $81,318,000 | 270 |
Over fifteen years | $94,275,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,408,000 | 210 |
Over three years | $351,472,000 | 132 |
Other debt securities | ||
Three months or less | $4,050,000 | 1,220 |
Over three months through twelve months | $2,060,000 | 2,005 |
Over one year through three years | $54,442,000 | 276 |
Over three years through five years | $65,795,000 | 191 |
Over five years through fifteen years | $26,041,000 | 1,071 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,420,000 | 1,781 |
2018-03-31 | Rank | |
Total debt securities | $722,851,000 | 240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,071 |
Over three months through twelve months | $1,251,000 | 593 |
Over one year through three years | $620,000 | 632 |
Over three years through five years | $3,977,000 | 300 |
Over five years through fifteen years | $89,247,000 | 252 |
Over fifteen years | $97,396,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,795,000 | 155 |
Over three years | $324,918,000 | 136 |
Other debt securities | ||
Three months or less | $2,846,000 | 1,553 |
Over three months through twelve months | $2,949,000 | 1,623 |
Over one year through three years | $54,469,000 | 283 |
Over three years through five years | $65,272,000 | 205 |
Over five years through fifteen years | $27,903,000 | 1,051 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,281,000 | 1,806 |
2017-12-31 | Rank | |
Total debt securities | $715,132,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,310,000 | 557 |
Over three months through twelve months | $224,000 | 1,173 |
Over one year through three years | $909,000 | 543 |
Over three years through five years | $966,000 | 718 |
Over five years through fifteen years | $99,250,000 | 226 |
Over fifteen years | $101,391,000 | 183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,731,000 | 203 |
Over three years | $324,453,000 | 125 |
Other debt securities | ||
Three months or less | $4,250,000 | 1,239 |
Over three months through twelve months | $1,928,000 | 2,087 |
Over one year through three years | $54,430,000 | 285 |
Over three years through five years | $56,154,000 | 222 |
Over five years through fifteen years | $31,136,000 | 986 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,690,000 | 1,686 |
2017-09-30 | Rank | |
Total debt securities | $679,290,000 | 246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,136 |
Over three months through twelve months | $1,421,000 | 572 |
Over one year through three years | $1,155,000 | 476 |
Over three years through five years | $418,000 | 1,032 |
Over five years through fifteen years | $100,212,000 | 225 |
Over fifteen years | $110,622,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,123,000 | 295 |
Over three years | $291,959,000 | 130 |
Other debt securities | ||
Three months or less | $3,303,000 | 1,419 |
Over three months through twelve months | $2,328,000 | 1,814 |
Over one year through three years | $54,854,000 | 276 |
Over three years through five years | $56,763,000 | 218 |
Over five years through fifteen years | $30,920,000 | 1,016 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,218,000 | 1,788 |
2017-06-30 | Rank | |
Total debt securities | $701,498,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 1,081 |
Over three months through twelve months | $1,457,000 | 631 |
Over one year through three years | $1,127,000 | 484 |
Over three years through five years | $267,000 | 1,239 |
Over five years through fifteen years | $106,021,000 | 218 |
Over fifteen years | $113,779,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,027,000 | 384 |
Over three years | $312,485,000 | 128 |
Other debt securities | ||
Three months or less | $2,900,000 | 1,505 |
Over three months through twelve months | $1,791,000 | 2,144 |
Over one year through three years | $55,617,000 | 281 |
Over three years through five years | $57,144,000 | 227 |
Over five years through fifteen years | $32,588,000 | 981 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 2,207 |
2017-03-31 | Rank | |
Total debt securities | $672,921,000 | 249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,727,000 | 89 |
Over three months through twelve months | $1,515,000 | 625 |
Over one year through three years | $1,493,000 | 439 |
Over three years through five years | $312,000 | 1,214 |
Over five years through fifteen years | $93,524,000 | 243 |
Over fifteen years | $116,404,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,661,000 | 712 |
Over three years | $256,860,000 | 140 |
Other debt securities | ||
Three months or less | $53,232,000 | 178 |
Over three months through twelve months | $1,800,000 | 2,087 |
Over one year through three years | $40,239,000 | 396 |
Over three years through five years | $51,223,000 | 255 |
Over five years through fifteen years | $32,931,000 | 972 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,935,000 | 111 |
2016-12-31 | Rank | |
Total debt securities | $541,260,000 | 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 | $17,875,000 | 99 |
Over three months through twelve months | $1,585,000 | 633 |
Over one year through three years | $1,487,000 | 461 |
Over three years through five years | $682,000 | 879 |
Over five years through fifteen years | $98,202,000 | 230 |
Over fifteen years | $104,455,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,901,000 | 798 |
Over three years | $152,024,000 | 181 |
Other debt securities | ||
Three months or less | $25,284,000 | 301 |
Over three months through twelve months | $25,985,000 | 240 |
Over one year through three years | $26,390,000 | 587 |
Over three years through five years | $44,850,000 | 291 |
Over five years through fifteen years | $36,540,000 | 879 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,630,000 | 117 |
2016-09-30 | Rank | |
Total debt securities | $520,640,000 | 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 | $21,186,000 | 87 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $1,593,000 | 455 |
Over three years through five years | $965,000 | 739 |
Over five years through fifteen years | $107,131,000 | 199 |
Over fifteen years | $80,144,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,386,000 | 912 |
Over three years | $151,064,000 | 167 |
Other debt securities | ||
Three months or less | $739,000 | 2,568 |
Over three months through twelve months | $50,357,000 | 109 |
Over one year through three years | $15,477,000 | 936 |
Over three years through five years | $47,454,000 | 267 |
Over five years through fifteen years | $38,144,000 | 850 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,668,000 | 100 |
2016-06-30 | Rank | |
Total debt securities | $521,028,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,901,000 | 80 |
Over three months through twelve months | $1,903,000 | 589 |
Over one year through three years | $1,942,000 | 396 |
Over three years through five years | $3,888,000 | 322 |
Over five years through fifteen years | $101,137,000 | 206 |
Over fifteen years | $84,545,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,067,000 | 338 |
Over three years | $125,199,000 | 198 |
Other debt securities | ||
Three months or less | $2,921,000 | 1,376 |
Over three months through twelve months | $48,885,000 | 102 |
Over one year through three years | $4,654,000 | 2,348 |
Over three years through five years | $58,420,000 | 219 |
Over five years through fifteen years | $38,566,000 | 852 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,186,000 | 148 |
2016-03-31 | Rank | |
Total debt securities | $505,089,000 | 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 | $20,214,000 | 80 |
Over three months through twelve months | $2,041,000 | 539 |
Over one year through three years | $1,326,000 | 488 |
Over three years through five years | $5,372,000 | 245 |
Over five years through fifteen years | $105,984,000 | 211 |
Over fifteen years | $87,413,000 | 183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,203,000 | 423 |
Over three years | $110,409,000 | 236 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,439 |
Over three months through twelve months | $23,914,000 | 214 |
Over one year through three years | $31,405,000 | 494 |
Over three years through five years | $58,678,000 | 240 |
Over five years through fifteen years | $38,510,000 | 873 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,914,000 | 287 |
2015-12-31 | Rank | |
Total debt securities | $495,484,000 | 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 | $22,439,000 | 80 |
Over three months through twelve months | $519,000 | 1,099 |
Over one year through three years | $5,760,000 | 174 |
Over three years through five years | $110,843,000 | 24 |
Over five years through fifteen years | $88,506,000 | 259 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,264,000 | 314 |
Over three years | $88,612,000 | 276 |
Other debt securities | ||
Three months or less | $3,252,000 | 1,258 |
Over three months through twelve months | $805,000 | 2,529 |
Over one year through three years | $54,231,000 | 282 |
Over three years through five years | $56,086,000 | 258 |
Over five years through fifteen years | $41,167,000 | 846 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 2,300 |
2015-09-30 | Rank | |
Total debt securities | $514,672,000 | 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 | $20,839,000 | 84 |
Over three months through twelve months | $2,458,000 | 516 |
Over one year through three years | $616,000 | 833 |
Over three years through five years | $3,894,000 | 298 |
Over five years through fifteen years | $120,504,000 | 196 |
Over fifteen years | $92,095,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,183,000 | 321 |
Over three years | $91,341,000 | 262 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,443 |
Over three months through twelve months | $941,000 | 2,372 |
Over one year through three years | $54,618,000 | 276 |
Over three years through five years | $56,350,000 | 256 |
Over five years through fifteen years | $42,213,000 | 834 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 2,766 |
2015-06-30 | Rank | |
Total debt securities | $449,902,000 | 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 | $346,000 | 1,130 |
Over three months through twelve months | $2,672,000 | 526 |
Over one year through three years | $727,000 | 815 |
Over three years through five years | $3,939,000 | 300 |
Over five years through fifteen years | $107,094,000 | 213 |
Over fifteen years | $94,771,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,560,000 | 379 |
Over three years | $70,899,000 | 305 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,423 |
Over three months through twelve months | $640,000 | 2,754 |
Over one year through three years | $54,093,000 | 274 |
Over three years through five years | $57,276,000 | 245 |
Over five years through fifteen years | $33,265,000 | 1,064 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 3,078 |
2015-03-31 | Rank | |
Total debt securities | $455,624,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 1,149 |
Over three months through twelve months | $2,901,000 | 489 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $5,270,000 | 237 |
Over five years through fifteen years | $114,310,000 | 205 |
Over fifteen years | $99,450,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,817,000 | 532 |
Over three years | $68,697,000 | 302 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,434 |
Over three months through twelve months | $642,000 | 2,784 |
Over one year through three years | $55,028,000 | 267 |
Over three years through five years | $41,788,000 | 347 |
Over five years through fifteen years | $50,751,000 | 686 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,128 |
2014-12-31 | Rank | |
Total debt securities | $446,132,000 | 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 | $3,393,000 | 381 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $5,067,000 | 255 |
Over five years through fifteen years | $118,702,000 | 202 |
Over fifteen years | $102,645,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,110,000 | 499 |
Over three years | $59,606,000 | 333 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,432 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $95,708,000 | 153 |
Over three years through five years | $6,678,000 | 1,958 |
Over five years through fifteen years | $36,603,000 | 985 |
Over fifteen years | $0 | 3,107 |
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 | $456,583,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $352,000 | 1,171 |
Over three months through twelve months | $3,372,000 | 445 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $5,258,000 | 254 |
Over five years through fifteen years | $124,235,000 | 194 |
Over fifteen years | $103,332,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,990,000 | 579 |
Over three years | $65,831,000 | 330 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,508 |
Over three months through twelve months | $350,000 | 3,318 |
Over one year through three years | $80,142,000 | 164 |
Over three years through five years | $21,013,000 | 686 |
Over five years through fifteen years | $38,088,000 | 990 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,704 |
2014-06-30 | Rank | |
Total debt securities | $448,048,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $355,000 | 1,186 |
Over three months through twelve months | $3,593,000 | 446 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,809,000 | 244 |
Over five years through fifteen years | $130,571,000 | 188 |
Over fifteen years | $107,258,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,211,000 | 419 |
Over three years | $39,348,000 | 468 |
Other debt securities | ||
Three months or less | $2,816,000 | 1,419 |
Over three months through twelve months | $353,000 | 3,442 |
Over one year through three years | $70,454,000 | 174 |
Over three years through five years | $30,829,000 | 453 |
Over five years through fifteen years | $38,451,000 | 1,005 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $549,000 | 3,297 |
2014-03-31 | Rank | |
Total debt securities | $456,058,000 | 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 | $421,000 | 1,189 |
Over three months through twelve months | $3,752,000 | 431 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,911,000 | 371 |
Over five years through fifteen years | $136,357,000 | 184 |
Over fifteen years | $108,929,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,456,000 | 420 |
Over three years | $43,487,000 | 439 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,589 |
Over three months through twelve months | $198,000 | 3,867 |
Over one year through three years | $42,608,000 | 263 |
Over three years through five years | $58,661,000 | 215 |
Over five years through fifteen years | $38,658,000 | 1,014 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $198,000 | 4,099 |
2013-12-31 | Rank | |
Total debt securities | $434,588,000 | 352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,422,000 | 326 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,525,000 | 808 |
Over five years through fifteen years | $122,277,000 | 195 |
Over fifteen years | $111,390,000 | 141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,334,000 | 325 |
Over three years | $26,166,000 | 611 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,612 |
Over three months through twelve months | $200,000 | 3,858 |
Over one year through three years | $18,615,000 | 619 |
Over three years through five years | $82,506,000 | 141 |
Over five years through fifteen years | $38,533,000 | 1,000 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,128 |
2013-09-30 | Rank | |
Total debt securities | $453,046,000 | 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 | $496,000 | 1,146 |
Over three months through twelve months | $4,128,000 | 388 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,678,000 | 785 |
Over five years through fifteen years | $129,362,000 | 185 |
Over fifteen years | $116,552,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,664,000 | 306 |
Over three years | $21,999,000 | 654 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,627 |
Over three months through twelve months | $201,000 | 3,907 |
Over one year through three years | $1,324,000 | 3,557 |
Over three years through five years | $99,393,000 | 111 |
Over five years through fifteen years | $41,287,000 | 928 |
Over fifteen years | $342,000 | 3,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,218 |
2013-06-30 | Rank | |
Total debt securities | $471,017,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $661,000 | 1,044 |
Over three months through twelve months | $4,540,000 | 380 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,891,000 | 734 |
Over five years through fifteen years | $101,092,000 | 220 |
Over fifteen years | $121,907,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,369,000 | 391 |
Over three years | $27,852,000 | 496 |
Other debt securities | ||
Three months or less | $2,781,000 | 1,566 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,209,000 | 3,646 |
Over three years through five years | $135,201,000 | 82 |
Over five years through fifteen years | $41,753,000 | 907 |
Over fifteen years | $761,000 | 2,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,366 |
2013-03-31 | Rank | |
Total debt securities | $483,005,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 1,072 |
Over three months through twelve months | $5,012,000 | 367 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $115,623,000 | 201 |
Over fifteen years | $121,849,000 | 140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,069,000 | 363 |
Over three years | $13,332,000 | 792 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,592 |
Over three months through twelve months | $162,000 | 4,129 |
Over one year through three years | $1,224,000 | 3,627 |
Over three years through five years | $138,132,000 | 79 |
Over five years through fifteen years | $42,951,000 | 876 |
Over fifteen years | $364,000 | 3,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,381 |
2012-12-31 | Rank | |
Total debt securities | $640,214,000 | 235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,162,000 | 246 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $132,173,000 | 182 |
Over fifteen years | $131,145,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,833,000 | 224 |
Over three years | $72,529,000 | 231 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,531 |
Over three months through twelve months | $164,000 | 4,168 |
Over one year through three years | $559,000 | 4,417 |
Over three years through five years | $156,380,000 | 70 |
Over five years through fifteen years | $45,275,000 | 787 |
Over fifteen years | $374,000 | 3,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,379 |
2012-09-30 | Rank | |
Total debt securities | $610,357,000 | 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 | $680,000 | 1,032 |
Over three months through twelve months | $5,778,000 | 329 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $125,995,000 | 205 |
Over fifteen years | $125,461,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,399,000 | 222 |
Over three years | $84,250,000 | 219 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,523 |
Over three months through twelve months | $165,000 | 4,161 |
Over one year through three years | $563,000 | 4,462 |
Over three years through five years | $112,612,000 | 85 |
Over five years through fifteen years | $56,797,000 | 536 |
Over fifteen years | $1,037,000 | 2,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,457 |
2012-06-30 | Rank | |
Total debt securities | $599,735,000 | 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 | $684,000 | 987 |
Over three months through twelve months | $6,029,000 | 338 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $118,295,000 | 217 |
Over fifteen years | $128,640,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,746,000 | 280 |
Over three years | $109,960,000 | 201 |
Other debt securities | ||
Three months or less | $2,658,000 | 1,427 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $729,000 | 4,320 |
Over three years through five years | $105,894,000 | 88 |
Over five years through fifteen years | $53,846,000 | 566 |
Over fifteen years | $1,254,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,630 |
2012-03-31 | Rank | |
Total debt securities | $506,804,000 | 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 | $690,000 | 998 |
Over three months through twelve months | $6,102,000 | 311 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $137,394,000 | 193 |
Over fifteen years | $19,008,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,700,000 | 183 |
Over three years | $112,974,000 | 202 |
Other debt securities | ||
Three months or less | $2,739,000 | 1,347 |
Over three months through twelve months | $101,000 | 4,458 |
Over one year through three years | $379,000 | 4,861 |
Over three years through five years | $41,722,000 | 263 |
Over five years through fifteen years | $69,108,000 | 401 |
Over fifteen years | $887,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 4,149 |
2011-12-31 | Rank | |
Total debt securities | $593,192,000 | 260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,022,000 | 181 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $150,256,000 | 150 |
Over fifteen years | $30,796,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,398,000 | 173 |
Over three years | $118,966,000 | 147 |
Other debt securities | ||
Three months or less | $2,661,000 | 1,141 |
Over three months through twelve months | $277,000 | 3,691 |
Over one year through three years | $2,382,000 | 2,821 |
Over three years through five years | $71,694,000 | 129 |
Over five years through fifteen years | $87,229,000 | 252 |
Over fifteen years | $2,511,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 3,776 |
2011-09-30 | Rank | |
Total debt securities | $462,483,000 | 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 | $692,000 | 818 |
Over three months through twelve months | $6,456,000 | 222 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $167,187,000 | 126 |
Over fifteen years | $35,986,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,787,000 | 204 |
Over three years | $104,779,000 | 167 |
Other debt securities | ||
Three months or less | $2,815,000 | 1,139 |
Over three months through twelve months | $378,000 | 3,435 |
Over one year through three years | $2,658,000 | 2,673 |
Over three years through five years | $17,108,000 | 621 |
Over five years through fifteen years | $40,128,000 | 662 |
Over fifteen years | $2,509,000 | 1,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 3,331 |
2011-06-30 | Rank | |
Total debt securities | $472,269,000 | 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 | $2,000 | 2,409 |
Over three months through twelve months | $6,450,000 | 218 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $198,609,000 | 110 |
Over fifteen years | $40,085,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,607,000 | 180 |
Over three years | $89,502,000 | 204 |
Other debt securities | ||
Three months or less | $2,572,000 | 1,133 |
Over three months through twelve months | $275,000 | 3,727 |
Over one year through three years | $2,042,000 | 3,149 |
Over three years through five years | $4,861,000 | 2,118 |
Over five years through fifteen years | $49,637,000 | 516 |
Over fifteen years | $1,627,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 4,037 |
2011-03-31 | Rank | |
Total debt securities | $481,987,000 | 301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,420 |
Over three months through twelve months | $6,481,000 | 228 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $193,098,000 | 111 |
Over fifteen years | $59,440,000 | 201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,572,000 | 154 |
Over three years | $59,391,000 | 245 |
Other debt securities | ||
Three months or less | $2,875,000 | 1,131 |
Over three months through twelve months | $100,000 | 4,208 |
Over one year through three years | $2,231,000 | 3,068 |
Over three years through five years | $13,308,000 | 903 |
Over five years through fifteen years | $45,915,000 | 554 |
Over fifteen years | $1,574,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,862 |
2010-12-31 | Rank | |
Total debt securities | $361,546,000 | 382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,651 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $169,069,000 | 116 |
Over fifteen years | $47,136,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,854,000 | 212 |
Over three years | $24,165,000 | 459 |
Other debt securities | ||
Three months or less | $3,030,000 | 1,053 |
Over three months through twelve months | $302,000 | 3,624 |
Over one year through three years | $275,000 | 5,029 |
Over three years through five years | $15,651,000 | 705 |
Over five years through fifteen years | $29,433,000 | 892 |
Over fifteen years | $1,557,000 | 1,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,999 |
2010-09-30 | Rank | |
Total debt securities | $261,640,000 | 503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $313,000 | 1,213 |
Over three months through twelve months | $133,000 | 1,913 |
Over one year through three years | $167,000 | 1,753 |
Over three years through five years | $9,000 | 2,281 |
Over five years through fifteen years | $107,620,000 | 145 |
Over fifteen years | $33,556,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,777,000 | 387 |
Over three years | $34,688,000 | 296 |
Other debt securities | ||
Three months or less | $23,834,000 | 216 |
Over three months through twelve months | $300,000 | 3,673 |
Over one year through three years | $5,668,000 | 1,729 |
Over three years through five years | $7,687,000 | 1,309 |
Over five years through fifteen years | $10,196,000 | 2,316 |
Over fifteen years | $1,692,000 | 1,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 3,937 |
2010-06-30 | Rank | |
Total debt securities | $259,960,000 | 508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,390 |
Over three months through twelve months | $314,000 | 1,622 |
Over one year through three years | $197,000 | 1,670 |
Over three years through five years | $11,000 | 2,466 |
Over five years through fifteen years | $79,459,000 | 190 |
Over fifteen years | $40,550,000 | 279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,563,000 | 446 |
Over three years | $41,396,000 | 253 |
Other debt securities | ||
Three months or less | $19,683,000 | 248 |
Over three months through twelve months | $302,000 | 3,824 |
Over one year through three years | $12,298,000 | 981 |
Over three years through five years | $14,588,000 | 721 |
Over five years through fifteen years | $22,262,000 | 1,159 |
Over fifteen years | $55,000 | 3,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $953,000 | 3,354 |
2010-03-31 | Rank | |
Total debt securities | $267,169,000 | 486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $370,000 | 1,282 |
Over three months through twelve months | $533,000 | 1,430 |
Over one year through three years | $562,000 | 1,183 |
Over three years through five years | $137,000 | 2,238 |
Over five years through fifteen years | $83,807,000 | 180 |
Over fifteen years | $27,516,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,676,000 | 335 |
Over three years | $38,704,000 | 290 |
Other debt securities | ||
Three months or less | $28,149,000 | 183 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $17,338,000 | 696 |
Over three years through five years | $9,560,000 | 1,110 |
Over five years through fifteen years | $19,777,000 | 1,283 |
Over fifteen years | $40,000 | 3,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 3,396 |
2009-12-31 | Rank | |
Total debt securities | $282,459,000 | 453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $850,000 | 807 |
Over three months through twelve months | $740,000 | 1,353 |
Over one year through three years | $340,000 | 1,482 |
Over three years through five years | $1,624,000 | 830 |
Over five years through fifteen years | $105,173,000 | 139 |
Over fifteen years | $18,544,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,936,000 | 426 |
Over three years | $19,842,000 | 461 |
Other debt securities | ||
Three months or less | $27,194,000 | 189 |
Over three months through twelve months | $25,625,000 | 177 |
Over one year through three years | $38,051,000 | 313 |
Over three years through five years | $7,082,000 | 1,291 |
Over five years through fifteen years | $5,938,000 | 3,070 |
Over fifteen years | $2,520,000 | 1,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,315,000 | 271 |
2009-09-30 | Rank | |
Total debt securities | $197,522,000 | 643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $413,000 | 1,117 |
Over three months through twelve months | $1,373,000 | 977 |
Over one year through three years | $508,000 | 1,437 |
Over three years through five years | $1,978,000 | 761 |
Over five years through fifteen years | $87,268,000 | 178 |
Over fifteen years | $12,270,000 | 933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,493,000 | 414 |
Over three years | $3,387,000 | 1,157 |
Other debt securities | ||
Three months or less | $23,522,000 | 203 |
Over three months through twelve months | $15,566,000 | 294 |
Over one year through three years | $18,610,000 | 608 |
Over three years through five years | $3,833,000 | 2,176 |
Over five years through fifteen years | $301,000 | 5,602 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,475,000 | 401 |
2009-06-30 | Rank | |
Total debt securities | $155,794,000 | 792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 1,289 |
Over three months through twelve months | $1,547,000 | 874 |
Over one year through three years | $795,000 | 1,417 |
Over three years through five years | $2,215,000 | 738 |
Over five years through fifteen years | $77,724,000 | 186 |
Over fifteen years | $12,725,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,069,000 | 431 |
Over three years | $2,561,000 | 1,344 |
Other debt securities | ||
Three months or less | $25,250,000 | 205 |
Over three months through twelve months | $5,000 | 5,064 |
Over one year through three years | $8,319,000 | 1,303 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $295,000 | 5,578 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 2,877 |
2009-03-31 | Rank | |
Total debt securities | $111,736,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 1,044 |
Over three months through twelve months | $2,106,000 | 645 |
Over one year through three years | $1,452,000 | 1,152 |
Over three years through five years | $2,426,000 | 689 |
Over five years through fifteen years | $58,068,000 | 230 |
Over fifteen years | $2,415,000 | 2,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,858,000 | 395 |
Over three years | $8,074,000 | 713 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $105,000 | 4,741 |
Over one year through three years | $10,157,000 | 1,002 |
Over three years through five years | $175,000 | 5,467 |
Over five years through fifteen years | $297,000 | 5,594 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,432,000 | 3,140 |
2008-12-31 | Rank | |
Total debt securities | $96,430,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $687,000 | 870 |
Over three months through twelve months | $1,199,000 | 929 |
Over one year through three years | $2,868,000 | 721 |
Over three years through five years | $1,034,000 | 1,265 |
Over five years through fifteen years | $38,661,000 | 323 |
Over fifteen years | $4,612,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,865,000 | 355 |
Over three years | $20,733,000 | 418 |
Other debt securities | ||
Three months or less | $15,000 | 4,566 |
Over three months through twelve months | $100,000 | 4,949 |
Over one year through three years | $85,000 | 5,818 |
Over three years through five years | $275,000 | 5,352 |
Over five years through fifteen years | $296,000 | 5,586 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 4,399 |
2008-09-30 | Rank | |
Total debt securities | $98,119,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $913,000 | 698 |
Over three months through twelve months | $945,000 | 998 |
Over one year through three years | $3,299,000 | 649 |
Over three years through five years | $1,124,000 | 1,120 |
Over five years through fifteen years | $37,307,000 | 308 |
Over fifteen years | $4,658,000 | 1,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,130,000 | 258 |
Over three years | $17,412,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $4,092,000 | 1,146 |
Over one year through three years | $185,000 | 5,675 |
Over three years through five years | $764,000 | 4,682 |
Over five years through fifteen years | $290,000 | 5,614 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,408,000 | 2,431 |
2008-06-30 | Rank | |
Total debt securities | $96,908,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $484,000 | 1,096 |
Over three months through twelve months | $1,480,000 | 764 |
Over one year through three years | $3,529,000 | 622 |
Over three years through five years | $1,228,000 | 977 |
Over five years through fifteen years | $39,361,000 | 294 |
Over fifteen years | $4,967,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,273,000 | 293 |
Over three years | $17,240,000 | 545 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $4,108,000 | 1,218 |
Over one year through three years | $186,000 | 5,755 |
Over three years through five years | $761,000 | 4,750 |
Over five years through fifteen years | $291,000 | 5,713 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,464,000 | 2,580 |
2008-03-31 | Rank | |
Total debt securities | $85,913,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 1,259 |
Over three months through twelve months | $244,000 | 1,953 |
Over one year through three years | $3,100,000 | 700 |
Over three years through five years | $1,394,000 | 910 |
Over five years through fifteen years | $33,602,000 | 322 |
Over fifteen years | $20,000 | 3,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,349,000 | 328 |
Over three years | $12,645,000 | 648 |
Other debt securities | ||
Three months or less | $9,176,000 | 627 |
Over three months through twelve months | $1,387,000 | 3,069 |
Over one year through three years | $2,015,000 | 3,574 |
Over three years through five years | $275,000 | 5,462 |
Over five years through fifteen years | $297,000 | 5,763 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,645,000 | 1,413 |
2007-12-31 | Rank | |
Total debt securities | $59,968,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $772,000 | 762 |
Over three months through twelve months | $170,000 | 2,220 |
Over one year through three years | $3,338,000 | 667 |
Over three years through five years | $474,000 | 1,589 |
Over five years through fifteen years | $12,009,000 | 729 |
Over fifteen years | $21,000 | 3,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $946,000 | 1,621 |
Over three years | $19,173,000 | 455 |
Other debt securities | ||
Three months or less | $4,082,000 | 1,297 |
Over three months through twelve months | $16,424,000 | 471 |
Over one year through three years | $1,891,000 | 4,440 |
Over three years through five years | $372,000 | 5,476 |
Over five years through fifteen years | $296,000 | 5,666 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,901,000 | 769 |
2007-09-30 | Rank | |
Total debt securities | $97,252,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $606,000 | 870 |
Over three months through twelve months | $373,000 | 1,799 |
Over one year through three years | $3,680,000 | 599 |
Over three years through five years | $219,000 | 2,117 |
Over five years through fifteen years | $9,041,000 | 859 |
Over fifteen years | $22,000 | 3,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 1,564 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $5,989,000 | 961 |
Over three months through twelve months | $27,861,000 | 279 |
Over one year through three years | $46,795,000 | 271 |
Over three years through five years | $1,359,000 | 4,314 |
Over five years through fifteen years | $294,000 | 5,667 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,185,000 | 434 |
2007-06-30 | Rank | |
Total debt securities | $87,936,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 788 |
Over three months through twelve months | $429,000 | 1,586 |
Over one year through three years | $3,332,000 | 621 |
Over three years through five years | $506,000 | 1,964 |
Over five years through fifteen years | $2,045,000 | 2,200 |
Over fifteen years | $22,000 | 3,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,135,000 | 1,487 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $10,981,000 | 583 |
Over three months through twelve months | $21,868,000 | 393 |
Over one year through three years | $45,253,000 | 308 |
Over three years through five years | $1,346,000 | 4,329 |
Over five years through fifteen years | $290,000 | 5,625 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,376,000 | 461 |
2007-03-31 | Rank | |
Total debt securities | $94,590,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $815,000 | 746 |
Over three months through twelve months | $56,000 | 2,507 |
Over one year through three years | $1,695,000 | 1,019 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,230,000 | 2,112 |
Over fifteen years | $2,834,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,206,000 | 1,474 |
Over three years | $177,000 | 2,403 |
Other debt securities | ||
Three months or less | $10,767,000 | 616 |
Over three months through twelve months | $19,964,000 | 437 |
Over one year through three years | $53,193,000 | 268 |
Over three years through five years | $1,189,000 | 4,548 |
Over five years through fifteen years | $464,000 | 5,436 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,989,000 | 508 |
2006-12-31 | Rank | |
Total debt securities | $106,180,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $882,000 | 670 |
Over three months through twelve months | $71,000 | 2,327 |
Over one year through three years | $588,000 | 1,896 |
Over three years through five years | $1,196,000 | 1,564 |
Over five years through fifteen years | $2,396,000 | 2,083 |
Over fifteen years | $2,985,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,498,000 | 1,390 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $11,246,000 | 629 |
Over three months through twelve months | $26,572,000 | 344 |
Over one year through three years | $57,097,000 | 244 |
Over three years through five years | $1,084,000 | 4,675 |
Over five years through fifteen years | $565,000 | 5,250 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,165,000 | 405 |
2006-09-30 | Rank | |
Total debt securities | $101,747,000 | 1,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $968,000 | 665 |
Over three months through twelve months | $115,000 | 1,892 |
Over one year through three years | $1,069,000 | 1,377 |
Over three years through five years | $3,913,000 | 752 |
Over five years through fifteen years | $2,569,000 | 2,034 |
Over fifteen years | $26,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,603,000 | 1,349 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,002,000 | 2,321 |
Over three months through twelve months | $28,792,000 | 304 |
Over one year through three years | $59,918,000 | 250 |
Over three years through five years | $204,000 | 6,006 |
Over five years through fifteen years | $568,000 | 5,253 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,222,000 | 433 |
2006-06-30 | Rank | |
Total debt securities | $102,110,000 | 1,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,127,000 | 627 |
Over three months through twelve months | $58,000 | 2,241 |
Over one year through three years | $1,204,000 | 1,340 |
Over three years through five years | $4,189,000 | 735 |
Over five years through fifteen years | $2,699,000 | 2,018 |
Over fifteen years | $26,000 | 2,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,724,000 | 1,285 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $749,000 | 3,487 |
Over three months through twelve months | $19,806,000 | 512 |
Over one year through three years | $69,770,000 | 218 |
Over three years through five years | $203,000 | 6,004 |
Over five years through fifteen years | $555,000 | 5,150 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,626,000 | 688 |
2006-03-31 | Rank | |
Total debt securities | $103,854,000 | 1,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,324,000 | 572 |
Over three months through twelve months | $80,000 | 2,023 |
Over one year through three years | $1,143,000 | 1,359 |
Over three years through five years | $4,696,000 | 706 |
Over five years through fifteen years | $2,954,000 | 1,974 |
Over fifteen years | $30,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,880,000 | 1,250 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $13,862,000 | 740 |
Over one year through three years | $69,630,000 | 238 |
Over three years through five years | $7,691,000 | 1,441 |
Over five years through fifteen years | $564,000 | 5,135 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,941,000 | 1,024 |
2005-12-31 | Rank | |
Total debt securities | $131,510,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,440,000 | 542 |
Over three months through twelve months | $57,000 | 2,198 |
Over one year through three years | $991,000 | 1,410 |
Over three years through five years | $5,203,000 | 666 |
Over five years through fifteen years | $3,186,000 | 1,925 |
Over fifteen years | $31,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,045,000 | 1,297 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $39,929,000 | 188 |
Over three months through twelve months | $2,773,000 | 2,948 |
Over one year through three years | $58,466,000 | 291 |
Over three years through five years | $16,723,000 | 622 |
Over five years through fifteen years | $666,000 | 5,046 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,759,000 | 309 |
2005-09-30 | Rank | |
Total debt securities | $93,188,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,568,000 | 544 |
Over three months through twelve months | $29,000 | 2,453 |
Over one year through three years | $928,000 | 1,437 |
Over three years through five years | $5,857,000 | 612 |
Over five years through fifteen years | $3,445,000 | 1,892 |
Over fifteen years | $33,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,273,000 | 1,325 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $268,000 | 4,301 |
Over three months through twelve months | $3,707,000 | 2,103 |
Over one year through three years | $64,310,000 | 279 |
Over three years through five years | $10,098,000 | 1,172 |
Over five years through fifteen years | $672,000 | 5,102 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,003,000 | 2,387 |
2005-06-30 | Rank | |
Total debt securities | $84,487,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,783,000 | 522 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,097,000 | 1,195 |
Over three years through five years | $5,685,000 | 620 |
Over five years through fifteen years | $4,545,000 | 1,745 |
Over fifteen years | $35,000 | 2,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,557,000 | 1,301 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $272,000 | 5,504 |
Over one year through three years | $67,727,000 | 263 |
Over three years through five years | $105,000 | 6,422 |
Over five years through fifteen years | $681,000 | 5,121 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 5,666 |
2005-03-31 | Rank | |
Total debt securities | $86,476,000 | 1,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,878,000 | 541 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,203,000 | 967 |
Over three years through five years | $4,711,000 | 724 |
Over five years through fifteen years | $6,272,000 | 1,532 |
Over fifteen years | $45,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,803,000 | 1,169 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $276,000 | 5,329 |
Over one year through three years | $68,514,000 | 257 |
Over three years through five years | $105,000 | 6,507 |
Over five years through fifteen years | $669,000 | 5,204 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 5,591 |
2004-12-31 | Rank | |
Total debt securities | $119,075,000 | 1,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,024,000 | 496 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $414,000 | 1,456 |
Over three years through five years | $2,913,000 | 1,024 |
Over five years through fifteen years | $9,979,000 | 1,138 |
Over fifteen years | $47,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,137,000 | 1,232 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $30,034,000 | 216 |
Over three months through twelve months | $281,000 | 5,196 |
Over one year through three years | $67,900,000 | 256 |
Over three years through five years | $1,669,000 | 4,492 |
Over five years through fifteen years | $677,000 | 5,275 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,315,000 | 301 |
2004-09-30 | Rank | |
Total debt securities | $90,392,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,163,000 | 480 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $495,000 | 1,140 |
Over three years through five years | $2,409,000 | 1,150 |
Over five years through fifteen years | $11,557,000 | 1,047 |
Over fifteen years | $53,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,513,000 | 1,150 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $31,026,000 | 191 |
Over three months through twelve months | $76,000 | 5,743 |
Over one year through three years | $34,237,000 | 514 |
Over three years through five years | $4,071,000 | 2,971 |
Over five years through fifteen years | $792,000 | 5,294 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,102,000 | 278 |
2004-06-30 | Rank | |
Total debt securities | $89,014,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,357,000 | 477 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $259,000 | 1,423 |
Over three years through five years | $2,885,000 | 1,036 |
Over five years through fifteen years | $12,420,000 | 991 |
Over fifteen years | $70,000 | 2,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,943,000 | 997 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,086,000 | 3,369 |
Over one year through three years | $27,837,000 | 644 |
Over three years through five years | $37,390,000 | 345 |
Over five years through fifteen years | $767,000 | 5,436 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 3,840 |
2004-03-31 | Rank | |
Total debt securities | $48,808,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,596,000 | 500 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $363,000 | 1,138 |
Over three years through five years | $3,018,000 | 977 |
Over five years through fifteen years | $14,731,000 | 872 |
Over fifteen years | $84,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,779,000 | 1,050 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $10,192,000 | 526 |
Over three months through twelve months | $1,096,000 | 3,420 |
Over one year through three years | $1,449,000 | 5,161 |
Over three years through five years | $8,694,000 | 1,646 |
Over five years through fifteen years | $1,806,000 | 4,540 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,288,000 | 813 |
2003-12-31 | Rank | |
Total debt securities | $81,341,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,712,000 | 490 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $350,000 | 1,098 |
Over three years through five years | $2,736,000 | 1,031 |
Over five years through fifteen years | $16,422,000 | 788 |
Over fifteen years | $97,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,501,000 | 1,161 |
Over three years | $1,996,000 | 1,287 |
Other debt securities | ||
Three months or less | $30,968,000 | 218 |
Over three months through twelve months | $1,228,000 | 3,366 |
Over one year through three years | $2,752,000 | 4,100 |
Over three years through five years | $9,980,000 | 1,470 |
Over five years through fifteen years | $8,599,000 | 2,190 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $59,120,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,870,000 | 505 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $224,000 | 1,290 |
Over three years through five years | $1,172,000 | 1,630 |
Over five years through fifteen years | $18,619,000 | 675 |
Over fifteen years | $135,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,746,000 | 1,010 |
Over three years | $2,032,000 | 1,247 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,218,000 | 2,454 |
Over one year through three years | $6,405,000 | 2,378 |
Over three years through five years | $12,052,000 | 1,129 |
Over five years through fifteen years | $8,647,000 | 2,169 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,218,000 | 3,119 |
2003-06-30 | Rank | |
Total debt securities | $54,922,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $895,000 | 1,075 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,055,000 | 1,143 |
Over five years through fifteen years | $17,662,000 | 659 |
Over fifteen years | $326,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,607,000 | 1,145 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,966,000 | 1,928 |
Over three months through twelve months | $2,234,000 | 2,595 |
Over one year through three years | $8,183,000 | 1,959 |
Over three years through five years | $10,521,000 | 1,196 |
Over five years through fifteen years | $5,473,000 | 2,754 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,205,000 | 2,117 |
2003-03-31 | Rank | |
Total debt securities | $66,870,000 | 1,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $982,000 | 1,040 |
Over three months through twelve months | $126,000 | 2,101 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,899,000 | 828 |
Over five years through fifteen years | $19,993,000 | 546 |
Over fifteen years | $436,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,803,000 | 1,140 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,810 |
Over three months through twelve months | $4,012,000 | 1,626 |
Over one year through three years | $9,897,000 | 1,709 |
Over three years through five years | $15,281,000 | 763 |
Over five years through fifteen years | $5,431,000 | 2,633 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,149,000 | 1,543 |
2002-12-31 | Rank | |
Total debt securities | $64,639,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,061,000 | 941 |
Over three months through twelve months | $206,000 | 1,970 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,729,000 | 724 |
Over five years through fifteen years | $10,937,000 | 814 |
Over fifteen years | $566,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,558,000 | 1,219 |
Over three years | $1,291,000 | 1,232 |
Other debt securities | ||
Three months or less | $3,465,000 | 1,270 |
Over three months through twelve months | $4,038,000 | 1,546 |
Over one year through three years | $11,254,000 | 1,579 |
Over three years through five years | $19,873,000 | 561 |
Over five years through fifteen years | $3,661,000 | 3,150 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,244,000 | 2,068 |
2001-12-31 | Rank | |
Total debt securities | $44,348,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,548,000 | 532 |
Over three months through twelve months | $833,000 | 1,144 |
Over one year through three years | $490,000 | 1,107 |
Over three years through five years | $2,517,000 | 458 |
Over five years through fifteen years | $2,492,000 | 1,735 |
Over fifteen years | $994,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $773,000 | 2,396 |
Over three years | $444,000 | 2,588 |
Other debt securities | ||
Three months or less | $1,864,000 | 1,982 |
Over three months through twelve months | $1,475,000 | 3,063 |
Over one year through three years | $9,876,000 | 1,613 |
Over three years through five years | $11,823,000 | 1,021 |
Over five years through fifteen years | $8,219,000 | 1,926 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,245,000 | 1,933 |
2000-12-31 | Rank | |
Total debt securities | $34,547,000 | 2,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,694 |
Over three months through twelve months | $729,000 | 1,443 |
Over one year through three years | $3,143,000 | 246 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $755,000 | 2,395 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $7,826,000 | 645 |
Over three months through twelve months | $9,940,000 | 768 |
Over one year through three years | $10,350,000 | 1,783 |
Over three years through five years | $1,534,000 | 5,236 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $250,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,495,000 | 617 |
1999-12-31 | Rank | |
Total debt securities | $23,366,000 | 4,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,613 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $151,000 | 5,570 |
Over three months through twelve months | $18,729,000 | 355 |
Over one year through three years | $4,462,000 | 3,419 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,879,000 | 588 |
1998-12-31 | Rank | |
Total debt securities | $45,419,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,877 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $34,017,000 | 223 |
Over three months through twelve months | $8,802,000 | 988 |
Over one year through three years | $2,570,000 | 4,597 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,716,000 | 321 |
1997-12-31 | Rank | |
Total debt securities | $12,883,000 | 6,443 |
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 | 2,930 |
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 | $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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $9,324,000 | 687 |
Over three months through twelve months | $3,100,000 | 3,222 |
Over one year through three years | $106,000 | 8,885 |
Over three years through five years | $315,000 | 7,465 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,963,000 | 1,329 |
1996-12-31 | Rank | |
Total debt securities | $14,785,000 | 6,353 |
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 | $10,962,000 | 1,489 |
1995-12-31 | Rank | |
Total debt securities | $16,540,000 | 6,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,749,000 | 3,136 |
1994-12-31 | Rank | |
Total debt securities | $16,469,000 | 6,589 |
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 | $13,048,000 | 1,501 |
1993-12-31 | Rank | |
Total debt securities | $9,679,000 | 9,076 |
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 | $4,496,000 | 4,202 |
1992-12-31 | Rank | |
Total debt securities | $6,619,000 | 10,603 |
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 | $0 | 11,150 |