2020-03-31 | Rank |
Total debt securities | $991,261,000 | 196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,797,000 | 188 |
Over three months through twelve months | $9,920,000 | 102 |
Over one year through three years | $133,402,000 | 11 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $46,528,000 | 373 |
Over fifteen years | $48,009,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,217,000 | 209 |
Over three years | $259,060,000 | 140 |
Other debt securities |
Three months or less | $105,978,000 | 145 |
Over three months through twelve months | $54,219,000 | 129 |
Over one year through three years | $126,798,000 | 103 |
Over three years through five years | $120,333,000 | 81 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,219,000 | 189 |
2019-12-31 | Rank |
Total debt securities | $1,039,595,000 | 191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,629,000 | 154 |
Over three months through twelve months | $11,399,000 | 88 |
Over one year through three years | $143,665,000 | 12 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $48,770,000 | 355 |
Over fifteen years | $48,343,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,823,000 | 184 |
Over three years | $275,504,000 | 139 |
Other debt securities |
Three months or less | $138,214,000 | 118 |
Over three months through twelve months | $15,810,000 | 406 |
Over one year through three years | $175,543,000 | 76 |
Over three years through five years | $81,901,000 | 112 |
Over five years through fifteen years | $5,994,000 | 2,591 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $1,010,251,000 | 194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $18,406,000 | 59 |
Over one year through three years | $151,952,000 | 12 |
Over three years through five years | $2,807,000 | 400 |
Over five years through fifteen years | $51,016,000 | 343 |
Over fifteen years | $14,793,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,866,000 | 173 |
Over three years | $285,970,000 | 133 |
Other debt securities |
Three months or less | $148,362,000 | 108 |
Over three months through twelve months | $7,192,000 | 754 |
Over one year through three years | $175,464,000 | 77 |
Over three years through five years | $51,429,000 | 185 |
Over five years through fifteen years | $5,994,000 | 2,572 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $1,051,066,000 | 187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $7,491,000 | 137 |
Over one year through three years | $145,154,000 | 13 |
Over three years through five years | $38,231,000 | 51 |
Over five years through fifteen years | $53,889,000 | 343 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $105,981,000 | 143 |
Over three years | $323,371,000 | 130 |
Other debt securities |
Three months or less | $115,474,000 | 129 |
Over three months through twelve months | $15,433,000 | 440 |
Over one year through three years | $199,236,000 | 65 |
Over three years through five years | $40,812,000 | 241 |
Over five years through fifteen years | $5,994,000 | 2,625 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $1,093,914,000 | 180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,004,000 | 371 |
Over three months through twelve months | $6,351,000 | 169 |
Over one year through three years | $58,158,000 | 30 |
Over three years through five years | $153,860,000 | 15 |
Over five years through fifteen years | $57,332,000 | 336 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,996,000 | 148 |
Over three years | $383,805,000 | 126 |
Other debt securities |
Three months or less | $108,690,000 | 132 |
Over three months through twelve months | $13,009,000 | 498 |
Over one year through three years | $207,313,000 | 72 |
Over three years through five years | $40,396,000 | 276 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,622,000 | 1,743 |
2018-12-31 | Rank |
Total debt securities | $1,081,546,000 | 186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,922,000 | 142 |
Over three months through twelve months | $16,498,000 | 79 |
Over one year through three years | $16,370,000 | 71 |
Over three years through five years | $190,236,000 | 14 |
Over five years through fifteen years | $58,790,000 | 332 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,959,000 | 121 |
Over three years | $358,151,000 | 131 |
Other debt securities |
Three months or less | $93,382,000 | 136 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $223,865,000 | 73 |
Over three years through five years | $41,373,000 | 302 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,344,000 | 877 |
2018-09-30 | Rank |
Total debt securities | $1,018,854,000 | 187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $24,871,000 | 61 |
Over one year through three years | $27,298,000 | 56 |
Over three years through five years | $473,629,000 | 5 |
Over five years through fifteen years | $105,182,000 | 208 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,055,000 | 420 |
Over three years | $242,832,000 | 158 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $96,291,000 | 158 |
Over three years through five years | $36,696,000 | 340 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,055,000 | 685 |
2018-06-30 | Rank |
Total debt securities | $1,023,882,000 | 186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $26,931,000 | 56 |
Over one year through three years | $18,010,000 | 74 |
Over three years through five years | $525,856,000 | 4 |
Over five years through fifteen years | $112,504,000 | 206 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,369,000 | 306 |
Over three years | $274,457,000 | 150 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $19,629,000 | 700 |
Over three years through five years | $27,126,000 | 472 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,369,000 | 450 |
2018-03-31 | Rank |
Total debt securities | $1,097,741,000 | 178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,780,000 | 341 |
Over three months through twelve months | $8,889,000 | 143 |
Over one year through three years | $36,752,000 | 47 |
Over three years through five years | $559,648,000 | 4 |
Over five years through fifteen years | $119,018,000 | 195 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,431,000 | 281 |
Over three years | $323,077,000 | 139 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $7,096,000 | 1,520 |
Over five years through fifteen years | $20,050,000 | 1,380 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,820,000 | 692 |
2017-12-31 | Rank |
Total debt securities | $1,127,288,000 | 168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,839,000 | 133 |
Over three months through twelve months | $2,951,000 | 331 |
Over one year through three years | $39,779,000 | 45 |
Over three years through five years | $595,387,000 | 5 |
Over five years through fifteen years | $74,611,000 | 277 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,805,000 | 309 |
Over three years | $380,293,000 | 113 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $3,623,000 | 3,409 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,891,000 | 783 |
2017-09-30 | Rank |
Total debt securities | $1,089,845,000 | 176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $13,584,000 | 106 |
Over one year through three years | $41,922,000 | 45 |
Over three years through five years | $520,589,000 | 5 |
Over five years through fifteen years | $78,142,000 | 272 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,926,000 | 334 |
Over three years | $404,332,000 | 103 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $10,350,000 | 2,323 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,025,000 | 1,313 |
2017-06-30 | Rank |
Total debt securities | $1,140,182,000 | 172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $14,763,000 | 110 |
Over one year through three years | $22,022,000 | 66 |
Over three years through five years | $459,314,000 | 8 |
Over five years through fifteen years | $140,300,000 | 174 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,050,000 | 324 |
Over three years | $447,351,000 | 101 |
Other debt securities |
Three months or less | $10,025,000 | 641 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $25,357,000 | 1,210 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $899,967,000 | 199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,632,000 | 110 |
Over three months through twelve months | $35,893,000 | 56 |
Over one year through three years | $23,776,000 | 68 |
Over three years through five years | $191,794,000 | 18 |
Over five years through fifteen years | $86,576,000 | 257 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,910,000 | 265 |
Over three years | $486,798,000 | 96 |
Other debt securities |
Three months or less | $10,025,000 | 636 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $25,563,000 | 1,220 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $666,589,000 | 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 | $25,650,000 | 73 |
Over three months through twelve months | $28,408,000 | 60 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,714,000 | 316 |
Over three years | $542,892,000 | 86 |
Other debt securities |
Three months or less | $10,000,000 | 615 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $10,300,000 | 1,213 |
Over five years through fifteen years | $25,625,000 | 1,215 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $156,813,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,741,000 | 215 |
Over three months through twelve months | $51,606,000 | 39 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,607,000 | 332 |
Over three years | $11,646,000 | 867 |
Other debt securities |
Three months or less | $20,250,000 | 348 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $10,463,000 | 1,201 |
Over five years through fifteen years | $26,500,000 | 1,185 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $150,419,000 | 942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,498,000 | 176 |
Over three months through twelve months | $53,579,000 | 37 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,927,000 | 355 |
Over three years | $15,952,000 | 708 |
Other debt securities |
Three months or less | $20,213,000 | 343 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $25,250,000 | 1,267 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $145,588,000 | 985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,562,000 | 87 |
Over three months through twelve months | $47,818,000 | 50 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,740,000 | 355 |
Over three years | $22,460,000 | 635 |
Other debt securities |
Three months or less | $19,998,000 | 348 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $15,010,000 | 982 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $151,760,000 | 965 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,089,000 | 53 |
Over three months through twelve months | $37,356,000 | 52 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
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 | $20,978,000 | 336 |
Over three years | $24,116,000 | 612 |
Other debt securities |
Three months or less | $20,250,000 | 334 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $14,971,000 | 961 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $220,983,000 | 666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,323,000 | 173 |
Over three months through twelve months | $68,136,000 | 37 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,143,000 | 383 |
Over three years | $27,055,000 | 546 |
Other debt securities |
Three months or less | $20,250,000 | 337 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $77,076,000 | 198 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $234,766,000 | 645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,295,000 | 243 |
Over three months through twelve months | $72,148,000 | 31 |
Over one year through three years | $5,946,000 | 185 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,409,000 | 365 |
Over three years | $26,356,000 | 561 |
Other debt securities |
Three months or less | $20,282,000 | 323 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $77,030,000 | 200 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $5,300,000 | 3,513 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $254,104,000 | 600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,886,000 | 418 |
Over three months through twelve months | $58,542,000 | 39 |
Over one year through three years | $29,580,000 | 48 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,280,000 | 728 |
Over three years | $42,814,000 | 410 |
Other debt securities |
Three months or less | $20,322,000 | 342 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $80,330,000 | 180 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $10,350,000 | 2,644 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $174,739,000 | 851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,873,000 | 141 |
Over three months through twelve months | $19,501,000 | 114 |
Over one year through three years | $68,850,000 | 29 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,338,000 | 356 |
Over three years | $29,805,000 | 533 |
Other debt securities |
Three months or less | $10,322,000 | 554 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $10,050,000 | 2,799 |
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 | $190,326,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,134,000 | 406 |
Over three months through twelve months | $21,591,000 | 91 |
Over one year through three years | $82,866,000 | 23 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,177,000 | 343 |
Over three years | $30,254,000 | 547 |
Other debt securities |
Three months or less | $18,304,000 | 366 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $10,000,000 | 2,900 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $188,986,000 | 798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,285,000 | 116 |
Over three months through twelve months | $26,622,000 | 76 |
Over one year through three years | $96,673,000 | 26 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,453,000 | 317 |
Over three years | $23,953,000 | 660 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $205,811,000 | 733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,203,000 | 427 |
Over three months through twelve months | $41,949,000 | 52 |
Over one year through three years | $106,285,000 | 27 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,543,000 | 214 |
Over three years | $12,831,000 | 977 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $221,296,000 | 683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,314,000 | 127 |
Over three months through twelve months | $28,918,000 | 69 |
Over one year through three years | $120,425,000 | 25 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,068,000 | 284 |
Over three years | $13,391,000 | 919 |
Other debt securities |
Three months or less | $12,180,000 | 544 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $233,587,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,717,000 | 380 |
Over three months through twelve months | $37,888,000 | 54 |
Over one year through three years | $128,673,000 | 25 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,092,000 | 613 |
Over three years | $37,537,000 | 451 |
Other debt securities |
Three months or less | $12,680,000 | 522 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,615 |
2013-06-30 | Rank |
Total debt securities | $252,629,000 | 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 | $11,564,000 | 162 |
Over three months through twelve months | $24,747,000 | 84 |
Over one year through three years | $135,353,000 | 26 |
Over three years through five years | $10,234,000 | 181 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,050,000 | 1,291 |
Over three years | $52,751,000 | 324 |
Other debt securities |
Three months or less | $12,430,000 | 516 |
Over three months through twelve months | $500,000 | 3,364 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $750,000 | 3,322 |
2013-03-31 | Rank |
Total debt securities | $181,307,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,709,000 | 399 |
Over three months through twelve months | $34,910,000 | 65 |
Over one year through three years | $42,106,000 | 51 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,021,000 | 676 |
Over three years | $69,572,000 | 263 |
Other debt securities |
Three months or less | $12,240,000 | 534 |
Over three months through twelve months | $749,000 | 2,966 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $749,000 | 3,348 |
2012-12-31 | Rank |
Total debt securities | $157,315,000 | 955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,270,000 | 286 |
Over three months through twelve months | $14,315,000 | 145 |
Over one year through three years | $28,957,000 | 69 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,497,000 | 674 |
Over three years | $75,732,000 | 226 |
Other debt securities |
Three months or less | $12,045,000 | 514 |
Over three months through twelve months | $499,000 | 3,442 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,787 |
2012-09-30 | Rank |
Total debt securities | $128,534,000 | 1,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,451,000 | 338 |
Over three months through twelve months | $5,551,000 | 337 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,863,000 | 1,493 |
Over three years | $100,669,000 | 201 |
Other debt securities |
Three months or less | $12,000,000 | 503 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $127,377,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $10,129,000 | 210 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,592,000 | 1,419 |
Over three years | $110,656,000 | 199 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $146,731,000 | 1,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,628,000 | 2,330 |
Over three years | $127,646,000 | 188 |
Other debt securities |
Three months or less | $7,008,000 | 681 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $10,449,000 | 695 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,008,000 | 861 |
2011-12-31 | Rank |
Total debt securities | $175,778,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,153,000 | 1,149 |
Over three years | $130,392,000 | 136 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $37,100,000 | 137 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $92,000 | 5,528 |
Over fifteen years | $41,000 | 3,318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,100,000 | 190 |
2011-09-30 | Rank |
Total debt securities | $190,715,000 | 762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,235,000 | 1,099 |
Over three years | $141,210,000 | 135 |
Other debt securities |
Three months or less | $5,002,000 | 739 |
Over three months through twelve months | $37,136,000 | 141 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $91,000 | 5,557 |
Over fifteen years | $41,000 | 3,308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,002,000 | 834 |
2011-06-30 | Rank |
Total debt securities | $435,709,000 | 331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $15,240,000 | 1,046 |
Over fifteen years | $53,966,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,780,000 | 1,063 |
Over three years | $156,919,000 | 137 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $42,148,000 | 117 |
Over one year through three years | $21,277,000 | 554 |
Over three years through five years | $16,294,000 | 719 |
Over five years through fifteen years | $124,044,000 | 141 |
Over fifteen years | $41,000 | 3,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,011,000 | 831 |
2011-03-31 | Rank |
Total debt securities | $157,971,000 | 894 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,386,000 | 987 |
Over three years | $145,568,000 | 128 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $5,017,000 | 815 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,017,000 | 1,129 |
2010-12-31 | Rank |
Total debt securities | $48,292,000 | 2,458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,272,000 | 46 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $5,020,000 | 848 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $48,952,000 | 2,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,334,000 | 333 |
Over three months through twelve months | $7,663,000 | 201 |
Over one year through three years | $102,000 | 1,957 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,317,000 | 2,610 |
Over fifteen years | $313,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,156,000 | 1,588 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $21,273,000 | 238 |
Over three months through twelve months | $4,108,000 | 939 |
Over one year through three years | $2,329,000 | 2,946 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $4,357,000 | 3,581 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 5,183 |
2010-06-30 | Rank |
Total debt securities | $55,015,000 | 2,171 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,663,000 | 407 |
Over three months through twelve months | $9,208,000 | 189 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $128,000 | 2,108 |
Over five years through fifteen years | $2,523,000 | 2,518 |
Over fifteen years | $339,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,587,000 | 1,474 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $21,357,000 | 231 |
Over three months through twelve months | $8,681,000 | 518 |
Over one year through three years | $2,369,000 | 3,029 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $4,160,000 | 3,684 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,000 | 5,114 |
2010-03-31 | Rank |
Total debt securities | $61,290,000 | 2,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,789,000 | 332 |
Over three months through twelve months | $8,511,000 | 227 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $154,000 | 2,196 |
Over five years through fifteen years | $2,730,000 | 2,438 |
Over fifteen years | $375,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,831,000 | 1,397 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $26,715,000 | 190 |
Over three months through twelve months | $8,488,000 | 525 |
Over one year through three years | $2,690,000 | 2,886 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,007,000 | 3,681 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,000 | 5,196 |
2009-12-31 | Rank |
Total debt securities | $65,377,000 | 1,876 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,869,000 | 370 |
Over three months through twelve months | $9,831,000 | 216 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $184,000 | 2,214 |
Over five years through fifteen years | $2,930,000 | 2,419 |
Over fifteen years | $385,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,061,000 | 1,362 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $24,343,000 | 207 |
Over three months through twelve months | $13,731,000 | 331 |
Over one year through three years | $3,189,000 | 2,615 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $3,854,000 | 3,698 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $173,000 | 5,023 |
2009-09-30 | Rank |
Total debt securities | $68,479,000 | 1,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,031,000 | 309 |
Over three months through twelve months | $9,324,000 | 236 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $214,000 | 2,244 |
Over five years through fifteen years | $3,100,000 | 2,408 |
Over fifteen years | $400,000 | 3,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,342,000 | 1,345 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $31,111,000 | 165 |
Over three months through twelve months | $9,041,000 | 496 |
Over one year through three years | $3,299,000 | 2,548 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $3,617,000 | 3,785 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $173,000 | 5,102 |
2009-06-30 | Rank |
Total debt securities | $79,385,000 | 1,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,341,000 | 349 |
Over three months through twelve months | $10,685,000 | 212 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $247,000 | 2,248 |
Over five years through fifteen years | $3,259,000 | 2,374 |
Over fifteen years | $407,000 | 3,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,787,000 | 1,207 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $33,074,000 | 177 |
Over three months through twelve months | $14,134,000 | 325 |
Over one year through three years | $3,768,000 | 2,387 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $5,598,000 | 3,088 |
Over fifteen years | $85,000 | 3,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $109,000 | 5,286 |
2009-03-31 | Rank |
Total debt securities | $92,085,000 | 1,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,352,000 | 303 |
Over three months through twelve months | $10,075,000 | 199 |
Over one year through three years | $1,000 | 3,035 |
Over three years through five years | $278,000 | 2,159 |
Over five years through fifteen years | $7,702,000 | 1,412 |
Over fifteen years | $428,000 | 3,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,158,000 | 1,151 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $36,794,000 | 157 |
Over three months through twelve months | $13,822,000 | 339 |
Over one year through three years | $170,000 | 5,633 |
Over three years through five years | $3,879,000 | 2,078 |
Over five years through fifteen years | $9,346,000 | 2,223 |
Over fifteen years | $80,000 | 3,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $109,000 | 5,430 |
2008-12-31 | Rank |
Total debt securities | $103,165,000 | 1,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,209,000 | 332 |
Over three months through twelve months | $11,366,000 | 171 |
Over one year through three years | $2,000 | 3,046 |
Over three years through five years | $312,000 | 2,102 |
Over five years through fifteen years | $8,081,000 | 1,336 |
Over fifteen years | $432,000 | 3,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,420,000 | 989 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $37,308,000 | 161 |
Over three months through twelve months | $17,883,000 | 284 |
Over one year through three years | $225,000 | 5,548 |
Over three years through five years | $4,109,000 | 2,061 |
Over five years through fifteen years | $14,743,000 | 1,473 |
Over fifteen years | $75,000 | 2,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $106,000 | 5,512 |
2008-09-30 | Rank |
Total debt securities | $106,139,000 | 1,107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,516,000 | 236 |
Over three months through twelve months | $10,921,000 | 160 |
Over one year through three years | $2,000 | 3,144 |
Over three years through five years | $355,000 | 1,962 |
Over five years through fifteen years | $8,357,000 | 1,260 |
Over fifteen years | $450,000 | 3,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,360,000 | 775 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $43,595,000 | 158 |
Over three months through twelve months | $16,936,000 | 285 |
Over one year through three years | $225,000 | 5,591 |
Over three years through five years | $3,835,000 | 2,182 |
Over five years through fifteen years | $11,587,000 | 1,841 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,000 | 5,583 |
2008-06-30 | Rank |
Total debt securities | $124,367,000 | 967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,052,000 | 288 |
Over three months through twelve months | $12,277,000 | 145 |
Over one year through three years | $3,000 | 3,183 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $9,216,000 | 1,144 |
Over fifteen years | $476,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,813,000 | 742 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $48,301,000 | 152 |
Over three months through twelve months | $20,547,000 | 227 |
Over one year through three years | $225,000 | 5,665 |
Over three years through five years | $4,206,000 | 2,048 |
Over five years through fifteen years | $18,315,000 | 1,232 |
Over fifteen years | $936,000 | 1,820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 5,704 |
2008-03-31 | Rank |
Total debt securities | $134,309,000 | 870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,264,000 | 241 |
Over three months through twelve months | $12,195,000 | 153 |
Over one year through three years | $4,000 | 3,224 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $10,074,000 | 984 |
Over fifteen years | $499,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,241,000 | 752 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $59,303,000 | 137 |
Over three months through twelve months | $16,871,000 | 328 |
Over one year through three years | $225,000 | 5,826 |
Over three years through five years | $4,200,000 | 2,005 |
Over five years through fifteen years | $18,497,000 | 1,214 |
Over fifteen years | $936,000 | 1,767 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 5,935 |
2007-12-31 | Rank |
Total debt securities | $140,736,000 | 822 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,775,000 | 223 |
Over three months through twelve months | $14,504,000 | 141 |
Over one year through three years | $5,000 | 3,357 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $10,840,000 | 785 |
Over fifteen years | $513,000 | 2,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,881,000 | 644 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $57,076,000 | 160 |
Over three months through twelve months | $27,213,000 | 261 |
Over one year through three years | $218,000 | 6,290 |
Over three years through five years | $113,000 | 5,873 |
Over five years through fifteen years | $17,510,000 | 1,203 |
Over fifteen years | $1,088,000 | 1,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,531,000 | 1,360 |
2007-09-30 | Rank |
Total debt securities | $130,077,000 | 893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,410,000 | 203 |
Over three months through twelve months | $15,231,000 | 132 |
Over one year through three years | $6,000 | 3,423 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $11,088,000 | 718 |
Over fifteen years | $780,000 | 2,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,398,000 | 637 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $54,803,000 | 156 |
Over three months through twelve months | $16,008,000 | 530 |
Over one year through three years | $218,000 | 6,495 |
Over three years through five years | $113,000 | 5,980 |
Over five years through fifteen years | $17,947,000 | 1,146 |
Over fifteen years | $1,075,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,400,000 | 3,165 |
2007-06-30 | Rank |
Total debt securities | $100,861,000 | 1,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,283,000 | 209 |
Over three months through twelve months | $16,951,000 | 112 |
Over one year through three years | $2,000 | 3,481 |
Over three years through five years | $5,000 | 2,931 |
Over five years through fifteen years | $11,770,000 | 689 |
Over fifteen years | $834,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,204,000 | 563 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $45,781,000 | 185 |
Over three months through twelve months | $49,000 | 6,296 |
Over one year through three years | $212,000 | 6,597 |
Over three years through five years | $170,000 | 5,950 |
Over five years through fifteen years | $10,478,000 | 1,859 |
Over fifteen years | $1,122,000 | 1,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,997,000 | 4,156 |
2007-03-31 | Rank |
Total debt securities | $96,167,000 | 1,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,639,000 | 179 |
Over three months through twelve months | $14,946,000 | 118 |
Over one year through three years | $2,000 | 3,570 |
Over three years through five years | $7,000 | 3,107 |
Over five years through fifteen years | $12,517,000 | 659 |
Over fifteen years | $1,156,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,095,000 | 563 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $39,397,000 | 213 |
Over three months through twelve months | $97,000 | 6,208 |
Over one year through three years | $212,000 | 6,656 |
Over three years through five years | $170,000 | 5,966 |
Over five years through fifteen years | $10,780,000 | 1,761 |
Over fifteen years | $1,149,000 | 1,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $97,139,000 | 1,238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,047,000 | 201 |
Over three months through twelve months | $18,504,000 | 98 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $10,000 | 3,205 |
Over five years through fifteen years | $13,215,000 | 645 |
Over fifteen years | $1,226,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,832,000 | 525 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $43,772,000 | 200 |
Over three months through twelve months | $48,000 | 6,336 |
Over one year through three years | $206,000 | 6,724 |
Over three years through five years | $225,000 | 5,933 |
Over five years through fifteen years | $3,890,000 | 3,290 |
Over fifteen years | $1,163,000 | 1,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $97,789,000 | 1,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,083,000 | 192 |
Over three months through twelve months | $17,484,000 | 99 |
Over one year through three years | $1,000 | 3,749 |
Over three years through five years | $11,000 | 3,358 |
Over five years through fifteen years | $13,879,000 | 629 |
Over fifteen years | $1,303,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,452,000 | 499 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $48,050,000 | 180 |
Over three months through twelve months | $95,000 | 6,277 |
Over one year through three years | $206,000 | 6,811 |
Over three years through five years | $225,000 | 5,981 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $103,951,000 | 1,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,883,000 | 171 |
Over three months through twelve months | $17,120,000 | 107 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $13,000 | 3,428 |
Over five years through fifteen years | $14,643,000 | 622 |
Over fifteen years | $1,384,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,154,000 | 474 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $50,919,000 | 147 |
Over three months through twelve months | $389,000 | 5,794 |
Over one year through three years | $322,000 | 6,771 |
Over three years through five years | $388,000 | 5,730 |
Over five years through fifteen years | $735,000 | 4,979 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $108,623,000 | 1,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,133,000 | 160 |
Over three months through twelve months | $18,016,000 | 107 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $15,000 | 3,443 |
Over five years through fifteen years | $15,703,000 | 620 |
Over fifteen years | $1,494,000 | 1,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,938,000 | 475 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $49,557,000 | 166 |
Over three months through twelve months | $2,321,000 | 3,290 |
Over one year through three years | $322,000 | 6,813 |
Over three years through five years | $388,000 | 5,738 |
Over five years through fifteen years | $735,000 | 4,971 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $115,544,000 | 1,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,372,000 | 222 |
Over three months through twelve months | $21,431,000 | 95 |
Over one year through three years | $2,000 | 3,628 |
Over three years through five years | $16,000 | 3,607 |
Over five years through fifteen years | $17,064,000 | 591 |
Over fifteen years | $1,672,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,925,000 | 491 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $53,340,000 | 160 |
Over three months through twelve months | $1,891,000 | 3,656 |
Over one year through three years | $533,000 | 6,580 |
Over three years through five years | $340,000 | 5,810 |
Over five years through fifteen years | $958,000 | 4,774 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $122,016,000 | 992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,701,000 | 185 |
Over three months through twelve months | $21,217,000 | 90 |
Over one year through three years | $2,000 | 3,564 |
Over three years through five years | $18,000 | 3,688 |
Over five years through fifteen years | $17,534,000 | 614 |
Over fifteen years | $1,845,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,308,000 | 484 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $54,262,000 | 141 |
Over three months through twelve months | $2,295,000 | 2,805 |
Over one year through three years | $534,000 | 6,582 |
Over three years through five years | $341,000 | 5,931 |
Over five years through fifteen years | $1,959,000 | 4,062 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $125,139,000 | 966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,527,000 | 225 |
Over three months through twelve months | $22,027,000 | 93 |
Over one year through three years | $3,000 | 3,440 |
Over three years through five years | $5,000 | 3,857 |
Over five years through fifteen years | $19,336,000 | 615 |
Over fifteen years | $2,063,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,492,000 | 452 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $54,286,000 | 132 |
Over three months through twelve months | $354,000 | 5,331 |
Over one year through three years | $2,428,000 | 4,847 |
Over three years through five years | $335,000 | 6,055 |
Over five years through fifteen years | $2,017,000 | 4,029 |
Over fifteen years | $266,000 | 2,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $100,181,000 | 1,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,662,000 | 149 |
Over three months through twelve months | $17,558,000 | 113 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $9,000 | 3,867 |
Over five years through fifteen years | $4,755,000 | 1,804 |
Over fifteen years | $2,308,000 | 1,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,001,000 | 516 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $48,722,000 | 142 |
Over three months through twelve months | $397,000 | 5,073 |
Over one year through three years | $2,417,000 | 4,804 |
Over three years through five years | $335,000 | 6,135 |
Over five years through fifteen years | $2,017,000 | 4,059 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $102,213,000 | 1,222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,594,000 | 228 |
Over three months through twelve months | $23,433,000 | 83 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $4,000 | 3,998 |
Over five years through fifteen years | $5,324,000 | 1,721 |
Over fifteen years | $1,942,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,008,000 | 548 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $49,632,000 | 140 |
Over three months through twelve months | $43,000 | 5,976 |
Over one year through three years | $831,000 | 6,123 |
Over three years through five years | $329,000 | 6,176 |
Over five years through fifteen years | $2,073,000 | 4,107 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $99,389,000 | 1,246 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,590,000 | 144 |
Over three months through twelve months | $20,931,000 | 84 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $4,000 | 4,038 |
Over five years through fifteen years | $5,945,000 | 1,632 |
Over fifteen years | $2,251,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,708,000 | 611 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $41,463,000 | 161 |
Over three months through twelve months | $85,000 | 5,715 |
Over one year through three years | $3,832,000 | 3,709 |
Over three years through five years | $329,000 | 6,305 |
Over five years through fifteen years | $3,251,000 | 3,621 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $106,452,000 | 1,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,288,000 | 203 |
Over three months through twelve months | $26,339,000 | 72 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $4,000 | 4,087 |
Over five years through fifteen years | $6,380,000 | 1,561 |
Over fifteen years | $2,607,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,082,000 | 502 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $42,286,000 | 148 |
Over three months through twelve months | $42,000 | 5,922 |
Over one year through three years | $6,818,000 | 2,506 |
Over three years through five years | $323,000 | 6,448 |
Over five years through fifteen years | $3,283,000 | 3,705 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $94,693,000 | 1,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,223,000 | 178 |
Over three months through twelve months | $15,646,000 | 116 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $5,000 | 4,014 |
Over five years through fifteen years | $7,913,000 | 1,369 |
Over fifteen years | $3,147,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,661,000 | 1,060 |
Over three years | $8,444,000 | 555 |
Other debt securities |
Three months or less | $42,819,000 | 165 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $647,000 | 6,122 |
Over three years through five years | $123,000 | 6,710 |
Over five years through fifteen years | $2,065,000 | 4,340 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $98,319,000 | 1,334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,160,000 | 249 |
Over three months through twelve months | $19,780,000 | 103 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $6,000 | 3,987 |
Over five years through fifteen years | $3,008,000 | 2,288 |
Over fifteen years | $3,799,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,754,000 | 1,126 |
Over three years | $10,363,000 | 552 |
Other debt securities |
Three months or less | $41,063,000 | 182 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $7,885,000 | 2,152 |
Over three years through five years | $337,000 | 6,418 |
Over five years through fifteen years | $2,164,000 | 4,349 |
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 | $102,884,000 | 1,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,481,000 | 243 |
Over three months through twelve months | $21,775,000 | 86 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $6,000 | 3,873 |
Over five years through fifteen years | $3,497,000 | 2,101 |
Over fifteen years | $729,000 | 2,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,291,000 | 1,076 |
Over three years | $9,177,000 | 557 |
Other debt securities |
Three months or less | $46,998,000 | 162 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,850,000 | 3,894 |
Over three years through five years | $337,000 | 6,376 |
Over five years through fifteen years | $5,743,000 | 2,854 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $93,786,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,173,000 | 176 |
Over three months through twelve months | $30,445,000 | 65 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $7,000 | 3,734 |
Over five years through fifteen years | $66,000 | 4,574 |
Over fifteen years | $3,533,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $42,075,000 | 161 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $311,000 | 6,633 |
Over three years through five years | $337,000 | 6,279 |
Over five years through fifteen years | $5,839,000 | 2,653 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $71,403,000 | 1,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,678,000 | 229 |
Over three months through twelve months | $31,036,000 | 75 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $90,000 | 4,436 |
Over fifteen years | $3,992,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $22,276,000 | 277 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $311,000 | 6,812 |
Over three years through five years | $337,000 | 6,315 |
Over five years through fifteen years | $5,683,000 | 2,553 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $81,933,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,683,000 | 192 |
Over three months through twelve months | $34,849,000 | 69 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $96,000 | 4,364 |
Over fifteen years | $7,407,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,636,000 | 997 |
Over three years | $12,433,000 | 381 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $1,834,000 | 4,285 |
Over five years through fifteen years | $8,995,000 | 1,720 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $56,784,000 | 1,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,930,000 | 476 |
Over three months through twelve months | $23,611,000 | 89 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $124,000 | 4,028 |
Over fifteen years | $19,984,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $312,000 | 6,593 |
Over five years through fifteen years | $9,557,000 | 1,680 |
Over fifteen years | $266,000 | 2,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $59,177,000 | 1,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,494,000 | 57 |
Over three months through twelve months | $640,000 | 1,552 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $175,000 | 3,388 |
Over fifteen years | $5,293,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,852,000 | 752 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $6,456,000 | 2,451 |
Over fifteen years | $267,000 | 2,179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $41,446,000 | 2,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,784,000 | 445 |
Over three months through twelve months | $13,371,000 | 192 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $218,000 | 3,476 |
Over fifteen years | $35,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,460,000 | 762 |
Over three years | $18,955,000 | 448 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $1,130,000 | 5,552 |
Over fifteen years | $493,000 | 1,853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,460,000 | 2,284 |
1998-12-31 | Rank |
Total debt securities | $0 | 10,235 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
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 | $0 | 8,454 |
1997-12-31 | Rank |
Total debt securities | $77,056,000 | 1,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,487,000 | 176 |
Over three months through twelve months | $45,441,000 | 95 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $345,000 | 3,216 |
Over fifteen years | $1,520,000 | 1,267 |
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 | $8,278,000 | 654 |
Other debt securities |
Three months or less | $5,112,000 | 1,190 |
Over three months through twelve months | $106,000 | 8,453 |
Over one year through three years | $112,000 | 8,874 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $956,000 | 5,624 |
Over fifteen years | $699,000 | 1,221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 8,872 |
1996-12-31 | Rank |
Total debt securities | $79,536,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $512,000 | 8,459 |
1995-12-31 | Rank |
Total debt securities | $54,666,000 | 2,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,559,000 | 7,344 |
1994-12-31 | Rank |
Total debt securities | $36,272,000 | 3,534 |
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 | 10,410 |
1993-12-31 | Rank |
Total debt securities | $33,687,000 | 3,963 |
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 | 10,808 |