2023-12-31 | Rank |
Total debt securities | $1,061,806,000 | 234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $588,000 | 1,045 |
Over five years through fifteen years | $168,975,000 | 126 |
Over fifteen years | $155,882,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $16,087,000 | 696 |
Over three months through twelve months | $116,641,000 | 106 |
Over one year through three years | $233,144,000 | 111 |
Over three years through five years | $224,904,000 | 91 |
Over five years through fifteen years | $145,343,000 | 266 |
Over fifteen years | $242,000 | 2,405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $141,254,000 | 140 |
2023-09-30 | Rank |
Total debt securities | $1,016,173,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $186,000 | 1,644 |
Over five years through fifteen years | $156,519,000 | 144 |
Over fifteen years | $89,499,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $56,187,000 | 302 |
Over three months through twelve months | $75,031,000 | 171 |
Over one year through three years | $242,565,000 | 115 |
Over three years through five years | $239,229,000 | 93 |
Over five years through fifteen years | $156,741,000 | 244 |
Over fifteen years | $216,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,779,000 | 147 |
2023-06-30 | Rank |
Total debt securities | $1,037,917,000 | 237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $210,000 | 1,573 |
Over five years through fifteen years | $155,124,000 | 156 |
Over fifteen years | $91,371,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $19,347,000 | 533 |
Over three months through twelve months | $101,626,000 | 122 |
Over one year through three years | $229,921,000 | 111 |
Over three years through five years | $229,630,000 | 97 |
Over five years through fifteen years | $210,473,000 | 198 |
Over fifteen years | $215,000 | 2,467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,808,000 | 131 |
2023-03-31 | Rank |
Total debt securities | $1,075,794,000 | 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 | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $236,000 | 1,410 |
Over five years through fifteen years | $160,011,000 | 167 |
Over fifteen years | $96,580,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $30,303,000 | 360 |
Over three months through twelve months | $83,279,000 | 143 |
Over one year through three years | $247,379,000 | 114 |
Over three years through five years | $227,195,000 | 106 |
Over five years through fifteen years | $230,385,000 | 194 |
Over fifteen years | $426,000 | 2,374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,928,000 | 128 |
2022-12-31 | Rank |
Total debt securities | $1,033,560,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $260,000 | 1,284 |
Over five years through fifteen years | $155,375,000 | 179 |
Over fifteen years | $94,116,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $11,802,000 | 712 |
Over three months through twelve months | $95,965,000 | 111 |
Over one year through three years | $231,094,000 | 134 |
Over three years through five years | $213,977,000 | 115 |
Over five years through fifteen years | $230,555,000 | 212 |
Over fifteen years | $416,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,767,000 | 134 |
2022-09-30 | Rank |
Total debt securities | $1,011,871,000 | 264 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $288,000 | 1,170 |
Over five years through fifteen years | $156,691,000 | 183 |
Over fifteen years | $100,777,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $11,842,000 | 669 |
Over three months through twelve months | $45,133,000 | 204 |
Over one year through three years | $244,444,000 | 126 |
Over three years through five years | $191,539,000 | 121 |
Over five years through fifteen years | $260,761,000 | 190 |
Over fifteen years | $396,000 | 2,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,948,000 | 205 |
2022-06-30 | Rank |
Total debt securities | $969,810,000 | 273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $323,000 | 1,055 |
Over five years through fifteen years | $152,383,000 | 188 |
Over fifteen years | $102,410,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $16,982,000 | 510 |
Over three months through twelve months | $42,680,000 | 185 |
Over one year through three years | $180,542,000 | 157 |
Over three years through five years | $205,365,000 | 122 |
Over five years through fifteen years | $268,711,000 | 190 |
Over fifteen years | $414,000 | 2,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,662,000 | 181 |
2022-03-31 | Rank |
Total debt securities | $996,294,000 | 274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $368,000 | 968 |
Over five years through fifteen years | $161,030,000 | 180 |
Over fifteen years | $115,605,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $12,866,000 | 599 |
Over three months through twelve months | $42,817,000 | 163 |
Over one year through three years | $188,817,000 | 124 |
Over three years through five years | $197,590,000 | 117 |
Over five years through fifteen years | $276,721,000 | 185 |
Over fifteen years | $480,000 | 2,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,683,000 | 174 |
2021-12-31 | Rank |
Total debt securities | $799,268,000 | 315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $150,894,000 | 191 |
Over fifteen years | $125,963,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $4,046,000 | 1,233 |
Over three months through twelve months | $43,551,000 | 121 |
Over one year through three years | $71,085,000 | 218 |
Over three years through five years | $166,127,000 | 129 |
Over five years through fifteen years | $237,040,000 | 229 |
Over fifteen years | $562,000 | 2,461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,597,000 | 167 |
2021-09-30 | Rank |
Total debt securities | $730,448,000 | 327 |
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 | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $554,000 | 687 |
Over five years through fifteen years | $167,152,000 | 177 |
Over fifteen years | $134,977,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $46,155,000 | 290 |
Over three months through twelve months | $21,961,000 | 229 |
Over one year through three years | $66,845,000 | 183 |
Over three years through five years | $85,904,000 | 209 |
Over five years through fifteen years | $206,900,000 | 242 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,115,000 | 125 |
2021-06-30 | Rank |
Total debt securities | $687,830,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $303,000 | 973 |
Over five years through fifteen years | $176,183,000 | 163 |
Over fifteen years | $141,296,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $19,841,000 | 509 |
Over three months through twelve months | $67,750,000 | 99 |
Over one year through three years | $68,810,000 | 160 |
Over three years through five years | $54,777,000 | 272 |
Over five years through fifteen years | $158,309,000 | 301 |
Over fifteen years | $561,000 | 2,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,591,000 | 111 |
2021-03-31 | Rank |
Total debt securities | $702,928,000 | 300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $339,000 | 963 |
Over five years through fifteen years | $193,764,000 | 135 |
Over fifteen years | $170,693,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $13,521,000 | 649 |
Over three months through twelve months | $80,611,000 | 80 |
Over one year through three years | $76,208,000 | 147 |
Over three years through five years | $42,342,000 | 287 |
Over five years through fifteen years | $123,648,000 | 332 |
Over fifteen years | $1,802,000 | 2,064 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,132,000 | 108 |
2020-12-31 | Rank |
Total debt securities | $665,213,000 | 293 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $376,000 | 909 |
Over five years through fifteen years | $196,197,000 | 126 |
Over fifteen years | $177,248,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $3,405,000 | 1,417 |
Over three months through twelve months | $91,757,000 | 70 |
Over one year through three years | $71,921,000 | 155 |
Over three years through five years | $47,738,000 | 223 |
Over five years through fifteen years | $74,174,000 | 485 |
Over fifteen years | $2,397,000 | 1,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,162,000 | 111 |
2020-09-30 | Rank |
Total debt securities | $679,339,000 | 271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $145,000 | 1,031 |
Over three years through five years | $1,004,000 | 538 |
Over five years through fifteen years | $224,852,000 | 110 |
Over fifteen years | $217,785,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $7,160,000 | 989 |
Over three months through twelve months | $26,955,000 | 222 |
Over one year through three years | $72,802,000 | 153 |
Over three years through five years | $49,766,000 | 193 |
Over five years through fifteen years | $74,968,000 | 415 |
Over fifteen years | $3,902,000 | 1,539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,115,000 | 278 |
2020-06-30 | Rank |
Total debt securities | $680,238,000 | 268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $191,000 | 907 |
Over three years through five years | $1,140,000 | 561 |
Over five years through fifteen years | $235,461,000 | 102 |
Over fifteen years | $223,516,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $4,481,000 | 1,248 |
Over three months through twelve months | $20,253,000 | 307 |
Over one year through three years | $77,915,000 | 155 |
Over three years through five years | $29,232,000 | 294 |
Over five years through fifteen years | $82,480,000 | 346 |
Over fifteen years | $5,569,000 | 1,242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,779,000 | 352 |
2020-03-31 | Rank |
Total debt securities | $719,895,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $239,000 | 814 |
Over three years through five years | $855,000 | 721 |
Over five years through fifteen years | $242,490,000 | 104 |
Over fifteen years | $246,079,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $6,495,000 | 995 |
Over three months through twelve months | $10,269,000 | 545 |
Over one year through three years | $73,111,000 | 169 |
Over three years through five years | $44,630,000 | 173 |
Over five years through fifteen years | $85,010,000 | 310 |
Over fifteen years | $10,717,000 | 761 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,764,000 | 529 |
2019-12-31 | Rank |
Total debt securities | $750,962,000 | 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 | $4,000 | 1,362 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $291,000 | 760 |
Over three years through five years | $597,000 | 910 |
Over five years through fifteen years | $233,892,000 | 110 |
Over fifteen years | $257,364,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $7,240,000 | 919 |
Over three months through twelve months | $14,747,000 | 430 |
Over one year through three years | $61,337,000 | 208 |
Over three years through five years | $75,774,000 | 122 |
Over five years through fifteen years | $87,181,000 | 293 |
Over fifteen years | $12,535,000 | 638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,004,000 | 439 |
2019-09-30 | Rank |
Total debt securities | $742,529,000 | 234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $14,000 | 1,461 |
Over one year through three years | $350,000 | 707 |
Over three years through five years | $438,000 | 1,120 |
Over five years through fifteen years | $226,436,000 | 114 |
Over fifteen years | $265,130,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $3,984,000 | 1,361 |
Over three months through twelve months | $16,017,000 | 410 |
Over one year through three years | $56,338,000 | 247 |
Over three years through five years | $83,488,000 | 115 |
Over five years through fifteen years | $76,921,000 | 328 |
Over fifteen years | $13,413,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,015,000 | 485 |
2019-06-30 | Rank |
Total debt securities | $747,552,000 | 237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $26,000 | 1,431 |
Over one year through three years | $416,000 | 657 |
Over three years through five years | $1,322,000 | 662 |
Over five years through fifteen years | $219,936,000 | 119 |
Over fifteen years | $270,565,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $5,920,000 | 1,046 |
Over three months through twelve months | $15,999,000 | 425 |
Over one year through three years | $50,445,000 | 283 |
Over three years through five years | $92,794,000 | 108 |
Over five years through fifteen years | $76,348,000 | 342 |
Over fifteen years | $13,781,000 | 557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,946,000 | 438 |
2019-03-31 | Rank |
Total debt securities | $698,380,000 | 249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,056,000 | 779 |
Over five years through fifteen years | $173,003,000 | 138 |
Over fifteen years | $278,455,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $3,188,000 | 1,432 |
Over three months through twelve months | $14,437,000 | 466 |
Over one year through three years | $45,708,000 | 322 |
Over three years through five years | $89,874,000 | 118 |
Over five years through fifteen years | $78,826,000 | 336 |
Over fifteen years | $13,833,000 | 539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,625,000 | 516 |
2018-12-31 | Rank |
Total debt securities | $695,979,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $826,000 | 915 |
Over five years through fifteen years | $154,029,000 | 152 |
Over fifteen years | $291,870,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $3,549,000 | 1,349 |
Over three months through twelve months | $11,345,000 | 558 |
Over one year through three years | $49,461,000 | 300 |
Over three years through five years | $85,313,000 | 131 |
Over five years through fifteen years | $84,072,000 | 312 |
Over fifteen years | $15,514,000 | 488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,894,000 | 587 |
2018-09-30 | Rank |
Total debt securities | $697,666,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $917,000 | 887 |
Over five years through fifteen years | $131,654,000 | 175 |
Over fifteen years | $314,696,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $4,781,000 | 1,151 |
Over three months through twelve months | $11,195,000 | 559 |
Over one year through three years | $46,771,000 | 315 |
Over three years through five years | $70,228,000 | 172 |
Over five years through fifteen years | $99,896,000 | 260 |
Over fifteen years | $17,528,000 | 435 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,977,000 | 539 |
2018-06-30 | Rank |
Total debt securities | $730,529,000 | 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 | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $503,000 | 1,071 |
Over five years through fifteen years | $124,743,000 | 190 |
Over fifteen years | $347,293,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $6,268,000 | 924 |
Over three months through twelve months | $11,137,000 | 554 |
Over one year through three years | $44,603,000 | 332 |
Over three years through five years | $72,436,000 | 177 |
Over five years through fifteen years | $105,380,000 | 245 |
Over fifteen years | $18,166,000 | 429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,406,000 | 491 |
2018-03-31 | Rank |
Total debt securities | $745,114,000 | 232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $127,645,000 | 186 |
Over fifteen years | $353,696,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $6,422,000 | 932 |
Over three months through twelve months | $14,431,000 | 442 |
Over one year through three years | $33,514,000 | 445 |
Over three years through five years | $68,397,000 | 196 |
Over five years through fifteen years | $120,967,000 | 224 |
Over fifteen years | $20,042,000 | 402 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,838,000 | 415 |
2017-12-31 | Rank |
Total debt securities | $759,296,000 | 223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $133,980,000 | 176 |
Over fifteen years | $356,283,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $7,721,000 | 845 |
Over three months through twelve months | $17,114,000 | 357 |
Over one year through three years | $34,835,000 | 427 |
Over three years through five years | $55,629,000 | 226 |
Over five years through fifteen years | $132,842,000 | 202 |
Over fifteen years | $20,892,000 | 406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,541,000 | 381 |
2017-09-30 | Rank |
Total debt securities | $784,452,000 | 219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $134,639,000 | 178 |
Over fifteen years | $375,246,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $4,107,000 | 1,256 |
Over three months through twelve months | $18,211,000 | 333 |
Over one year through three years | $33,910,000 | 453 |
Over three years through five years | $46,814,000 | 265 |
Over five years through fifteen years | $148,322,000 | 180 |
Over fifteen years | $23,203,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,915,000 | 429 |
2017-06-30 | Rank |
Total debt securities | $836,491,000 | 210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $208,000 | 1,303 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $147,077,000 | 163 |
Over fifteen years | $408,812,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $4,093,000 | 1,221 |
Over three months through twelve months | $13,443,000 | 460 |
Over one year through three years | $35,358,000 | 430 |
Over three years through five years | $46,551,000 | 287 |
Over five years through fifteen years | $157,289,000 | 179 |
Over fifteen years | $23,660,000 | 355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,996,000 | 538 |
2017-03-31 | Rank |
Total debt securities | $843,313,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 1,210 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $340,000 | 839 |
Over three years through five years | $136,000 | 1,547 |
Over five years through fifteen years | $149,587,000 | 162 |
Over fifteen years | $415,685,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $5,581,000 | 984 |
Over three months through twelve months | $8,544,000 | 663 |
Over one year through three years | $34,213,000 | 451 |
Over three years through five years | $43,342,000 | 311 |
Over five years through fifteen years | $161,624,000 | 172 |
Over fifteen years | $24,043,000 | 346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,511,000 | 662 |
2016-12-31 | Rank |
Total debt securities | $845,851,000 | 204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $229,000 | 1,321 |
Over one year through three years | $166,000 | 1,101 |
Over three years through five years | $408,000 | 1,104 |
Over five years through fifteen years | $142,962,000 | 158 |
Over fifteen years | $428,807,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $3,205,000 | 1,335 |
Over three months through twelve months | $5,271,000 | 952 |
Over one year through three years | $32,794,000 | 466 |
Over three years through five years | $44,180,000 | 305 |
Over five years through fifteen years | $163,004,000 | 163 |
Over fifteen years | $24,825,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,789,000 | 1,111 |
2016-09-30 | Rank |
Total debt securities | $810,324,000 | 210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $245,000 | 1,329 |
Over one year through three years | $209,000 | 1,098 |
Over three years through five years | $455,000 | 1,050 |
Over five years through fifteen years | $123,869,000 | 180 |
Over fifteen years | $428,088,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $3,114,000 | 1,346 |
Over three months through twelve months | $3,748,000 | 1,160 |
Over one year through three years | $31,142,000 | 492 |
Over three years through five years | $46,766,000 | 278 |
Over five years through fifteen years | $147,729,000 | 183 |
Over fifteen years | $24,959,000 | 314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,038,000 | 1,401 |
2016-06-30 | Rank |
Total debt securities | $776,380,000 | 220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $260,000 | 1,325 |
Over one year through three years | $255,000 | 1,066 |
Over three years through five years | $289,000 | 1,305 |
Over five years through fifteen years | $97,293,000 | 219 |
Over fifteen years | $405,422,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $14,234,000 | 464 |
Over three months through twelve months | $2,508,000 | 1,451 |
Over one year through three years | $27,172,000 | 573 |
Over three years through five years | $38,929,000 | 347 |
Over five years through fifteen years | $173,423,000 | 149 |
Over fifteen years | $16,595,000 | 491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,792,000 | 508 |
2016-03-31 | Rank |
Total debt securities | $804,688,000 | 212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $274,000 | 1,153 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $557,000 | 785 |
Over three years through five years | $2,232,000 | 462 |
Over five years through fifteen years | $87,590,000 | 257 |
Over fifteen years | $421,055,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $14,679,000 | 451 |
Over three months through twelve months | $11,689,000 | 415 |
Over one year through three years | $25,443,000 | 618 |
Over three years through five years | $29,901,000 | 477 |
Over five years through fifteen years | $203,325,000 | 135 |
Over fifteen years | $7,943,000 | 810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,283,000 | 295 |
2015-12-31 | Rank |
Total debt securities | $845,268,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $285,000 | 1,300 |
Over one year through three years | $347,000 | 1,040 |
Over three years through five years | $2,815,000 | 386 |
Over five years through fifteen years | $73,811,000 | 309 |
Over fifteen years | $448,800,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $22,596,000 | 311 |
Over three months through twelve months | $23,517,000 | 208 |
Over one year through three years | $23,586,000 | 626 |
Over three years through five years | $28,771,000 | 537 |
Over five years through fifteen years | $211,285,000 | 131 |
Over fifteen years | $9,455,000 | 707 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,922,000 | 153 |
2015-09-30 | Rank |
Total debt securities | $864,224,000 | 197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $298,000 | 1,340 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,540,000 | 326 |
Over five years through fifteen years | $74,009,000 | 305 |
Over fifteen years | $470,009,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $13,676,000 | 475 |
Over three months through twelve months | $43,187,000 | 106 |
Over one year through three years | $21,182,000 | 697 |
Over three years through five years | $26,832,000 | 579 |
Over five years through fifteen years | $206,128,000 | 127 |
Over fifteen years | $5,363,000 | 1,023 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,597,000 | 119 |
2015-06-30 | Rank |
Total debt securities | $871,087,000 | 190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $313,000 | 1,387 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $3,717,000 | 316 |
Over five years through fifteen years | $76,181,000 | 300 |
Over fifteen years | $473,606,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $14,757,000 | 445 |
Over three months through twelve months | $51,635,000 | 97 |
Over one year through three years | $26,960,000 | 545 |
Over three years through five years | $26,501,000 | 606 |
Over five years through fifteen years | $190,455,000 | 133 |
Over fifteen years | $6,962,000 | 895 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,016,000 | 109 |
2015-03-31 | Rank |
Total debt securities | $867,921,000 | 190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $324,000 | 1,175 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $4,235,000 | 296 |
Over five years through fifteen years | $87,093,000 | 267 |
Over fifteen years | $462,405,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $15,041,000 | 436 |
Over three months through twelve months | $50,938,000 | 98 |
Over one year through three years | $31,771,000 | 455 |
Over three years through five years | $25,203,000 | 629 |
Over five years through fifteen years | $182,717,000 | 141 |
Over fifteen years | $8,194,000 | 788 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,269,000 | 105 |
2014-12-31 | Rank |
Total debt securities | $849,156,000 | 196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $336,000 | 1,370 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $3,445,000 | 356 |
Over five years through fifteen years | $90,728,000 | 262 |
Over fifteen years | $441,144,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $6,264,000 | 825 |
Over three months through twelve months | $44,718,000 | 102 |
Over one year through three years | $45,580,000 | 292 |
Over three years through five years | $24,947,000 | 603 |
Over five years through fifteen years | $181,461,000 | 147 |
Over fifteen years | $10,533,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,999,000 | 128 |
2014-09-30 | Rank |
Total debt securities | $854,840,000 | 190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $549,000 | 1,224 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $4,644,000 | 286 |
Over five years through fifteen years | $97,883,000 | 240 |
Over fifteen years | $412,652,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $18,014,000 | 371 |
Over three months through twelve months | $35,935,000 | 113 |
Over one year through three years | $67,468,000 | 198 |
Over three years through five years | $23,515,000 | 627 |
Over five years through fifteen years | $179,766,000 | 149 |
Over fifteen years | $14,414,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,146,000 | 115 |
2014-06-30 | Rank |
Total debt securities | $864,461,000 | 187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $788,000 | 1,077 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,002,000 | 285 |
Over five years through fifteen years | $107,846,000 | 219 |
Over fifteen years | $403,089,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $7,504,000 | 741 |
Over three months through twelve months | $38,495,000 | 106 |
Over one year through three years | $80,923,000 | 150 |
Over three years through five years | $29,879,000 | 470 |
Over five years through fifteen years | $173,650,000 | 149 |
Over fifteen years | $17,285,000 | 460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,130,000 | 131 |
2014-03-31 | Rank |
Total debt securities | $772,793,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $588,000 | 1,076 |
Over three months through twelve months | $214,000 | 1,607 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,421,000 | 415 |
Over five years through fifteen years | $114,570,000 | 206 |
Over fifteen years | $288,357,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $5,381,000 | 1,017 |
Over three months through twelve months | $30,098,000 | 140 |
Over one year through three years | $92,765,000 | 123 |
Over three years through five years | $29,105,000 | 467 |
Over five years through fifteen years | $189,311,000 | 135 |
Over fifteen years | $18,983,000 | 423 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,527,000 | 201 |
2013-12-31 | Rank |
Total debt securities | $776,944,000 | 207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $255,000 | 1,363 |
Over three months through twelve months | $603,000 | 1,196 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,834,000 | 509 |
Over five years through fifteen years | $122,121,000 | 196 |
Over fifteen years | $268,795,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $8,385,000 | 726 |
Over three months through twelve months | $18,959,000 | 252 |
Over one year through three years | $105,061,000 | 105 |
Over three years through five years | $25,133,000 | 522 |
Over five years through fifteen years | $203,327,000 | 131 |
Over fifteen years | $21,471,000 | 377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,304,000 | 284 |
2013-09-30 | Rank |
Total debt securities | $790,143,000 | 197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $718,000 | 1,003 |
Over three months through twelve months | $290,000 | 1,444 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $5,268,000 | 314 |
Over five years through fifteen years | $126,924,000 | 189 |
Over fifteen years | $263,797,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $7,710,000 | 786 |
Over three months through twelve months | $8,328,000 | 538 |
Over one year through three years | $119,374,000 | 96 |
Over three years through five years | $23,333,000 | 544 |
Over five years through fifteen years | $211,239,000 | 124 |
Over fifteen years | $23,162,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,807,000 | 573 |
2013-06-30 | Rank |
Total debt securities | $853,223,000 | 185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,177,000 | 794 |
Over three months through twelve months | $319,000 | 1,441 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $3,307,000 | 482 |
Over five years through fifteen years | $146,920,000 | 165 |
Over fifteen years | $290,270,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $8,774,000 | 706 |
Over three months through twelve months | $8,677,000 | 584 |
Over one year through three years | $110,805,000 | 96 |
Over three years through five years | $31,562,000 | 367 |
Over five years through fifteen years | $226,219,000 | 123 |
Over fifteen years | $25,193,000 | 333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,080,000 | 541 |
2013-03-31 | Rank |
Total debt securities | $944,130,000 | 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 | $761,000 | 1,017 |
Over three months through twelve months | $824,000 | 1,074 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $921,000 | 1,128 |
Over five years through fifteen years | $165,136,000 | 149 |
Over fifteen years | $306,049,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,824,000 | 535 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $11,110,000 | 572 |
Over three months through twelve months | $10,189,000 | 485 |
Over one year through three years | $101,569,000 | 100 |
Over three years through five years | $47,868,000 | 239 |
Over five years through fifteen years | $240,583,000 | 111 |
Over fifteen years | $34,296,000 | 254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,935,000 | 444 |
2012-12-31 | Rank |
Total debt securities | $937,937,000 | 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 | $353,000 | 1,280 |
Over three months through twelve months | $1,289,000 | 902 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $320,000 | 1,512 |
Over five years through fifteen years | $177,483,000 | 136 |
Over fifteen years | $291,590,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,382,000 | 555 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $6,497,000 | 851 |
Over three months through twelve months | $9,876,000 | 515 |
Over one year through three years | $85,869,000 | 120 |
Over three years through five years | $71,703,000 | 140 |
Over five years through fifteen years | $229,674,000 | 109 |
Over fifteen years | $35,901,000 | 245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,974,000 | 617 |
2012-09-30 | Rank |
Total debt securities | $904,050,000 | 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 | $286,000 | 1,362 |
Over three months through twelve months | $1,431,000 | 849 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $192,252,000 | 145 |
Over fifteen years | $269,109,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,410,000 | 374 |
Over three years | $4,735,000 | 1,368 |
Other debt securities |
Three months or less | $17,124,000 | 378 |
Over three months through twelve months | $47,291,000 | 98 |
Over one year through three years | $66,083,000 | 161 |
Over three years through five years | $95,322,000 | 99 |
Over five years through fifteen years | $135,422,000 | 159 |
Over fifteen years | $26,585,000 | 304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,997,000 | 120 |
2012-06-30 | Rank |
Total debt securities | $949,480,000 | 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 | $274,000 | 1,344 |
Over three months through twelve months | $1,690,000 | 775 |
Over one year through three years | $164,000 | 1,621 |
Over three years through five years | $222,000 | 1,544 |
Over five years through fifteen years | $192,709,000 | 151 |
Over fifteen years | $239,996,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,738,000 | 345 |
Over three years | $9,900,000 | 951 |
Other debt securities |
Three months or less | $6,762,000 | 747 |
Over three months through twelve months | $57,073,000 | 86 |
Over one year through three years | $55,665,000 | 191 |
Over three years through five years | $101,783,000 | 94 |
Over five years through fifteen years | $202,079,000 | 98 |
Over fifteen years | $28,425,000 | 279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,268,000 | 134 |
2012-03-31 | Rank |
Total debt securities | $930,602,000 | 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 | $1,037,000 | 834 |
Over three months through twelve months | $1,215,000 | 863 |
Over one year through three years | $195,000 | 1,618 |
Over three years through five years | $277,000 | 1,431 |
Over five years through fifteen years | $188,601,000 | 152 |
Over fifteen years | $221,991,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,826,000 | 349 |
Over three years | $15,042,000 | 772 |
Other debt securities |
Three months or less | $6,974,000 | 683 |
Over three months through twelve months | $25,212,000 | 197 |
Over one year through three years | $77,204,000 | 145 |
Over three years through five years | $114,434,000 | 87 |
Over five years through fifteen years | $194,861,000 | 103 |
Over fifteen years | $30,733,000 | 255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,444,000 | 250 |
2011-12-31 | Rank |
Total debt securities | $881,612,000 | 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 | $391,000 | 1,031 |
Over three months through twelve months | $1,889,000 | 566 |
Over one year through three years | $218,000 | 1,396 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $165,690,000 | 139 |
Over fifteen years | $228,462,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,654,000 | 377 |
Over three years | $19,156,000 | 518 |
Other debt securities |
Three months or less | $6,140,000 | 638 |
Over three months through twelve months | $16,141,000 | 296 |
Over one year through three years | $74,653,000 | 141 |
Over three years through five years | $126,657,000 | 70 |
Over five years through fifteen years | $166,197,000 | 107 |
Over fifteen years | $33,364,000 | 210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,469,000 | 365 |
2011-09-30 | Rank |
Total debt securities | $923,339,000 | 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 | $576,000 | 887 |
Over three months through twelve months | $1,952,000 | 504 |
Over one year through three years | $260,000 | 1,358 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $171,954,000 | 123 |
Over fifteen years | $242,920,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,899,000 | 716 |
Over three years | $46,671,000 | 300 |
Other debt securities |
Three months or less | $7,128,000 | 560 |
Over three months through twelve months | $4,940,000 | 844 |
Over one year through three years | $82,201,000 | 131 |
Over three years through five years | $160,608,000 | 61 |
Over five years through fifteen years | $159,973,000 | 107 |
Over fifteen years | $30,257,000 | 221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,211,000 | 806 |
2011-06-30 | Rank |
Total debt securities | $851,014,000 | 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 | $315,000 | 1,120 |
Over three months through twelve months | $2,579,000 | 454 |
Over one year through three years | $299,000 | 1,355 |
Over three years through five years | $295,000 | 1,245 |
Over five years through fifteen years | $156,369,000 | 131 |
Over fifteen years | $245,314,000 | 55 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,323,000 | 612 |
Over three years | $46,834,000 | 325 |
Other debt securities |
Three months or less | $13,170,000 | 331 |
Over three months through twelve months | $5,037,000 | 849 |
Over one year through three years | $109,623,000 | 115 |
Over three years through five years | $154,233,000 | 65 |
Over five years through fifteen years | $72,219,000 | 305 |
Over fifteen years | $30,404,000 | 202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,164,000 | 468 |
2011-03-31 | Rank |
Total debt securities | $843,911,000 | 189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $582,000 | 931 |
Over three months through twelve months | $1,578,000 | 628 |
Over one year through three years | $1,134,000 | 680 |
Over three years through five years | $866,000 | 836 |
Over five years through fifteen years | $161,486,000 | 123 |
Over fifteen years | $240,745,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,453,000 | 308 |
Over three years | $24,537,000 | 488 |
Other debt securities |
Three months or less | $7,994,000 | 535 |
Over three months through twelve months | $10,415,000 | 418 |
Over one year through three years | $79,763,000 | 166 |
Over three years through five years | $170,088,000 | 59 |
Over five years through fifteen years | $74,426,000 | 284 |
Over fifteen years | $30,844,000 | 193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,083,000 | 504 |
2010-12-31 | Rank |
Total debt securities | $808,079,000 | 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 | $746,000 | 789 |
Over three months through twelve months | $1,753,000 | 655 |
Over one year through three years | $1,272,000 | 669 |
Over three years through five years | $952,000 | 842 |
Over five years through fifteen years | $166,226,000 | 118 |
Over fifteen years | $205,359,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,136,000 | 344 |
Over three years | $30,143,000 | 393 |
Other debt securities |
Three months or less | $6,256,000 | 627 |
Over three months through twelve months | $12,198,000 | 399 |
Over one year through three years | $76,430,000 | 163 |
Over three years through five years | $161,873,000 | 63 |
Over five years through fifteen years | $82,306,000 | 240 |
Over fifteen years | $26,429,000 | 230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,134,000 | 523 |
2010-09-30 | Rank |
Total debt securities | $768,965,000 | 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 | $904,000 | 766 |
Over three months through twelve months | $1,753,000 | 620 |
Over one year through three years | $1,321,000 | 632 |
Over three years through five years | $1,086,000 | 841 |
Over five years through fifteen years | $171,675,000 | 108 |
Over fifteen years | $188,336,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,922,000 | 617 |
Over three years | $37,051,000 | 283 |
Other debt securities |
Three months or less | $8,122,000 | 491 |
Over three months through twelve months | $10,607,000 | 425 |
Over one year through three years | $83,040,000 | 145 |
Over three years through five years | $115,730,000 | 78 |
Over five years through fifteen years | $105,362,000 | 152 |
Over fifteen years | $25,056,000 | 244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,457,000 | 490 |
2010-06-30 | Rank |
Total debt securities | $489,037,000 | 273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,517,000 | 596 |
Over three months through twelve months | $2,305,000 | 551 |
Over one year through three years | $874,000 | 855 |
Over three years through five years | $1,711,000 | 703 |
Over five years through fifteen years | $169,253,000 | 105 |
Over fifteen years | $184,330,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,534,000 | 1,219 |
Over three years | $5,726,000 | 929 |
Other debt securities |
Three months or less | $6,851,000 | 546 |
Over three months through twelve months | $5,776,000 | 730 |
Over one year through three years | $24,384,000 | 512 |
Over three years through five years | $16,740,000 | 615 |
Over five years through fifteen years | $36,502,000 | 658 |
Over fifteen years | $27,534,000 | 223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,820,000 | 516 |
2010-03-31 | Rank |
Total debt securities | $478,304,000 | 276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $655,000 | 1,014 |
Over three months through twelve months | $3,632,000 | 454 |
Over one year through three years | $971,000 | 878 |
Over three years through five years | $1,913,000 | 703 |
Over five years through fifteen years | $171,729,000 | 105 |
Over fifteen years | $175,257,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,800,000 | 1,175 |
Over three years | $1,998,000 | 1,495 |
Other debt securities |
Three months or less | $3,514,000 | 930 |
Over three months through twelve months | $9,889,000 | 450 |
Over one year through three years | $26,218,000 | 457 |
Over three years through five years | $19,210,000 | 536 |
Over five years through fifteen years | $32,332,000 | 745 |
Over fifteen years | $25,186,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,910,000 | 449 |
2009-12-31 | Rank |
Total debt securities | $491,456,000 | 263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $600,000 | 960 |
Over three months through twelve months | $4,126,000 | 457 |
Over one year through three years | $1,100,000 | 843 |
Over three years through five years | $2,696,000 | 559 |
Over five years through fifteen years | $182,653,000 | 97 |
Over fifteen years | $170,917,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,445,000 | 1,658 |
Over three years | $4,175,000 | 1,066 |
Other debt securities |
Three months or less | $2,190,000 | 1,218 |
Over three months through twelve months | $12,679,000 | 357 |
Over one year through three years | $26,015,000 | 465 |
Over three years through five years | $21,155,000 | 401 |
Over five years through fifteen years | $31,132,000 | 745 |
Over fifteen years | $29,573,000 | 202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,665,000 | 402 |
2009-09-30 | Rank |
Total debt securities | $461,240,000 | 281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $401,000 | 1,133 |
Over three months through twelve months | $3,920,000 | 469 |
Over one year through three years | $2,535,000 | 534 |
Over three years through five years | $4,784,000 | 360 |
Over five years through fifteen years | $184,866,000 | 100 |
Over fifteen years | $154,790,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,878,000 | 1,801 |
Over three years | $4,808,000 | 989 |
Other debt securities |
Three months or less | $1,631,000 | 1,567 |
Over three months through twelve months | $12,613,000 | 357 |
Over one year through three years | $23,548,000 | 484 |
Over three years through five years | $13,572,000 | 660 |
Over five years through fifteen years | $30,877,000 | 717 |
Over fifteen years | $21,017,000 | 282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,349,000 | 429 |
2009-06-30 | Rank |
Total debt securities | $432,827,000 | 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 | $408,000 | 1,136 |
Over three months through twelve months | $1,951,000 | 747 |
Over one year through three years | $5,080,000 | 376 |
Over three years through five years | $4,735,000 | 393 |
Over five years through fifteen years | $176,967,000 | 104 |
Over fifteen years | $134,261,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,627,000 | 1,551 |
Over three years | $5,021,000 | 1,019 |
Other debt securities |
Three months or less | $3,042,000 | 1,062 |
Over three months through twelve months | $7,691,000 | 581 |
Over one year through three years | $27,565,000 | 391 |
Over three years through five years | $14,427,000 | 549 |
Over five years through fifteen years | $28,048,000 | 743 |
Over fifteen years | $21,004,000 | 277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,733,000 | 678 |
2009-03-31 | Rank |
Total debt securities | $410,008,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $755,000 | 938 |
Over three months through twelve months | $1,809,000 | 717 |
Over one year through three years | $4,476,000 | 488 |
Over three years through five years | $5,059,000 | 364 |
Over five years through fifteen years | $163,127,000 | 101 |
Over fifteen years | $130,575,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $778,000 | 2,187 |
Over three years | $6,928,000 | 777 |
Other debt securities |
Three months or less | $3,029,000 | 1,128 |
Over three months through twelve months | $7,180,000 | 641 |
Over one year through three years | $28,349,000 | 336 |
Over three years through five years | $14,040,000 | 562 |
Over five years through fifteen years | $27,972,000 | 709 |
Over fifteen years | $15,931,000 | 324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,208,000 | 746 |
2008-12-31 | Rank |
Total debt securities | $417,755,000 | 309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,812,000 | 733 |
Over one year through three years | $5,649,000 | 417 |
Over three years through five years | $5,097,000 | 369 |
Over five years through fifteen years | $161,606,000 | 102 |
Over fifteen years | $124,744,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $484,000 | 2,245 |
Over three years | $7,516,000 | 808 |
Other debt securities |
Three months or less | $4,513,000 | 811 |
Over three months through twelve months | $8,178,000 | 630 |
Over one year through three years | $30,994,000 | 275 |
Over three years through five years | $12,676,000 | 649 |
Over five years through fifteen years | $37,517,000 | 500 |
Over fifteen years | $16,969,000 | 285 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,691,000 | 629 |
2008-09-30 | Rank |
Total debt securities | $415,811,000 | 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 | $597,000 | 883 |
Over three months through twelve months | $1,348,000 | 818 |
Over one year through three years | $5,954,000 | 394 |
Over three years through five years | $5,526,000 | 305 |
Over five years through fifteen years | $155,329,000 | 99 |
Over fifteen years | $124,169,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $472,000 | 2,018 |
Over three years | $7,458,000 | 968 |
Other debt securities |
Three months or less | $2,474,000 | 1,435 |
Over three months through twelve months | $11,012,000 | 437 |
Over one year through three years | $31,845,000 | 247 |
Over three years through five years | $15,994,000 | 523 |
Over five years through fifteen years | $38,128,000 | 479 |
Over fifteen years | $15,505,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,487,000 | 591 |
2008-06-30 | Rank |
Total debt securities | $426,349,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $557,000 | 1,021 |
Over three months through twelve months | $1,754,000 | 692 |
Over one year through three years | $6,254,000 | 372 |
Over three years through five years | $4,952,000 | 317 |
Over five years through fifteen years | $149,282,000 | 104 |
Over fifteen years | $133,096,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,655,000 | 1,384 |
Over three years | $6,435,000 | 1,029 |
Other debt securities |
Three months or less | $4,564,000 | 951 |
Over three months through twelve months | $11,551,000 | 421 |
Over one year through three years | $28,779,000 | 302 |
Over three years through five years | $21,350,000 | 369 |
Over five years through fifteen years | $42,129,000 | 451 |
Over fifteen years | $13,991,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,334,000 | 529 |
2008-03-31 | Rank |
Total debt securities | $426,846,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $930,000 | 826 |
Over three months through twelve months | $1,688,000 | 727 |
Over one year through three years | $6,773,000 | 362 |
Over three years through five years | $5,225,000 | 307 |
Over five years through fifteen years | $134,174,000 | 105 |
Over fifteen years | $143,101,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,930,000 | 986 |
Over three years | $4,786,000 | 1,134 |
Other debt securities |
Three months or less | $5,681,000 | 869 |
Over three months through twelve months | $12,265,000 | 446 |
Over one year through three years | $31,750,000 | 269 |
Over three years through five years | $21,095,000 | 362 |
Over five years through fifteen years | $43,711,000 | 446 |
Over fifteen years | $11,737,000 | 412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,215,000 | 536 |
2007-12-31 | Rank |
Total debt securities | $403,395,000 | 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 | $0 | 2,833 |
Over three months through twelve months | $2,826,000 | 546 |
Over one year through three years | $6,934,000 | 354 |
Over three years through five years | $5,112,000 | 296 |
Over five years through fifteen years | $97,317,000 | 128 |
Over fifteen years | $141,232,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,283,000 | 975 |
Over three years | $5,219,000 | 1,062 |
Other debt securities |
Three months or less | $6,785,000 | 900 |
Over three months through twelve months | $16,444,000 | 469 |
Over one year through three years | $32,588,000 | 333 |
Over three years through five years | $23,433,000 | 340 |
Over five years through fifteen years | $47,661,000 | 383 |
Over fifteen years | $14,561,000 | 304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,496,000 | 550 |
2007-09-30 | Rank |
Total debt securities | $406,172,000 | 315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,000 | 1,864 |
Over three months through twelve months | $1,837,000 | 737 |
Over one year through three years | $6,087,000 | 390 |
Over three years through five years | $5,359,000 | 314 |
Over five years through fifteen years | $93,046,000 | 136 |
Over fifteen years | $136,002,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,620,000 | 938 |
Over three years | $5,314,000 | 992 |
Other debt securities |
Three months or less | $6,437,000 | 906 |
Over three months through twelve months | $21,361,000 | 367 |
Over one year through three years | $33,521,000 | 409 |
Over three years through five years | $29,294,000 | 300 |
Over five years through fifteen years | $49,462,000 | 357 |
Over fifteen years | $14,749,000 | 283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,644,000 | 469 |
2007-06-30 | Rank |
Total debt securities | $379,403,000 | 345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,335,000 | 863 |
Over one year through three years | $3,446,000 | 604 |
Over three years through five years | $8,642,000 | 247 |
Over five years through fifteen years | $84,375,000 | 149 |
Over fifteen years | $118,846,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,670,000 | 714 |
Over three years | $3,988,000 | 1,077 |
Other debt securities |
Three months or less | $4,931,000 | 1,110 |
Over three months through twelve months | $18,183,000 | 486 |
Over one year through three years | $33,876,000 | 419 |
Over three years through five years | $30,941,000 | 284 |
Over five years through fifteen years | $50,401,000 | 342 |
Over fifteen years | $14,769,000 | 266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,037,000 | 606 |
2007-03-31 | Rank |
Total debt securities | $351,629,000 | 364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $197,000 | 1,906 |
Over one year through three years | $4,902,000 | 452 |
Over three years through five years | $6,696,000 | 379 |
Over five years through fifteen years | $77,605,000 | 163 |
Over fifteen years | $101,472,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,083,000 | 1,019 |
Over three years | $7,818,000 | 726 |
Other debt securities |
Three months or less | $8,900,000 | 735 |
Over three months through twelve months | $11,087,000 | 849 |
Over one year through three years | $29,832,000 | 508 |
Over three years through five years | $32,008,000 | 271 |
Over five years through fifteen years | $51,068,000 | 333 |
Over fifteen years | $16,961,000 | 240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,934,000 | 707 |
2006-12-31 | Rank |
Total debt securities | $321,469,000 | 396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $225,000 | 1,712 |
Over one year through three years | $3,705,000 | 599 |
Over three years through five years | $8,396,000 | 347 |
Over five years through fifteen years | $72,276,000 | 176 |
Over fifteen years | $97,425,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,271,000 | 875 |
Over three years | $6,260,000 | 802 |
Other debt securities |
Three months or less | $2,596,000 | 1,929 |
Over three months through twelve months | $6,953,000 | 1,407 |
Over one year through three years | $17,951,000 | 1,000 |
Over three years through five years | $30,511,000 | 293 |
Over five years through fifteen years | $53,314,000 | 305 |
Over fifteen years | $17,586,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,774,000 | 1,506 |
2006-09-30 | Rank |
Total debt securities | $308,210,000 | 418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $4,169,000 | 550 |
Over three years through five years | $9,023,000 | 371 |
Over five years through fifteen years | $78,708,000 | 174 |
Over fifteen years | $96,421,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,244,000 | 627 |
Over three years | $4,195,000 | 986 |
Other debt securities |
Three months or less | $756,000 | 3,893 |
Over three months through twelve months | $5,871,000 | 1,656 |
Over one year through three years | $9,571,000 | 2,034 |
Over three years through five years | $25,008,000 | 368 |
Over five years through fifteen years | $55,784,000 | 290 |
Over fifteen years | $11,460,000 | 330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,627,000 | 2,027 |
2006-06-30 | Rank |
Total debt securities | $304,414,000 | 434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $4,534,000 | 546 |
Over three years through five years | $9,395,000 | 363 |
Over five years through fifteen years | $78,448,000 | 183 |
Over fifteen years | $95,838,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,482,000 | 648 |
Over three years | $5,979,000 | 807 |
Other debt securities |
Three months or less | $7,170,000 | 769 |
Over three months through twelve months | $5,674,000 | 1,817 |
Over one year through three years | $8,047,000 | 2,428 |
Over three years through five years | $16,483,000 | 597 |
Over five years through fifteen years | $56,548,000 | 277 |
Over fifteen years | $9,816,000 | 372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,844,000 | 1,122 |
2006-03-31 | Rank |
Total debt securities | $318,441,000 | 427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $4,866,000 | 509 |
Over three years through five years | $9,576,000 | 385 |
Over five years through fifteen years | $83,549,000 | 179 |
Over fifteen years | $101,059,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,054,000 | 1,008 |
Over three years | $10,831,000 | 583 |
Other debt securities |
Three months or less | $1,701,000 | 2,401 |
Over three months through twelve months | $10,289,000 | 1,018 |
Over one year through three years | $9,365,000 | 2,204 |
Over three years through five years | $17,230,000 | 589 |
Over five years through fifteen years | $55,824,000 | 280 |
Over fifteen years | $11,097,000 | 324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,990,000 | 1,188 |
2005-12-31 | Rank |
Total debt securities | $332,255,000 | 414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $5,318,000 | 456 |
Over three years through five years | $10,426,000 | 367 |
Over five years through fifteen years | $90,272,000 | 171 |
Over fifteen years | $108,452,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,245,000 | 485 |
Over three years | $1,492,000 | 1,429 |
Other debt securities |
Three months or less | $1,016,000 | 2,690 |
Over three months through twelve months | $9,631,000 | 1,059 |
Over one year through three years | $10,239,000 | 2,047 |
Over three years through five years | $18,013,000 | 567 |
Over five years through fifteen years | $56,439,000 | 284 |
Over fifteen years | $7,712,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,647,000 | 1,250 |
2005-09-30 | Rank |
Total debt securities | $334,848,000 | 414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $3,483,000 | 623 |
Over three years through five years | $9,970,000 | 386 |
Over five years through fifteen years | $97,508,000 | 161 |
Over fifteen years | $111,589,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,706,000 | 523 |
Over three years | $1,156,000 | 1,431 |
Other debt securities |
Three months or less | $3,225,000 | 1,282 |
Over three months through twelve months | $9,647,000 | 879 |
Over one year through three years | $10,601,000 | 1,988 |
Over three years through five years | $14,452,000 | 787 |
Over five years through fifteen years | $56,417,000 | 281 |
Over fifteen years | $4,094,000 | 657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,873,000 | 891 |
2005-06-30 | Rank |
Total debt securities | $343,626,000 | 401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $2,352,000 | 738 |
Over three years through five years | $7,462,000 | 492 |
Over five years through fifteen years | $106,571,000 | 161 |
Over fifteen years | $112,775,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,820,000 | 544 |
Over three years | $548,000 | 1,809 |
Other debt securities |
Three months or less | $1,881,000 | 1,789 |
Over three months through twelve months | $4,676,000 | 1,662 |
Over one year through three years | $16,126,000 | 1,330 |
Over three years through five years | $12,174,000 | 1,011 |
Over five years through fifteen years | $61,853,000 | 240 |
Over fifteen years | $4,388,000 | 620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,557,000 | 1,529 |
2005-03-31 | Rank |
Total debt securities | $341,568,000 | 400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $510,000 | 1,527 |
Over three years through five years | $10,325,000 | 392 |
Over five years through fifteen years | $104,813,000 | 182 |
Over fifteen years | $116,686,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,978,000 | 545 |
Over three years | $710,000 | 1,882 |
Other debt securities |
Three months or less | $1,874,000 | 1,842 |
Over three months through twelve months | $5,182,000 | 1,379 |
Over one year through three years | $15,458,000 | 1,361 |
Over three years through five years | $11,994,000 | 1,086 |
Over five years through fifteen years | $59,454,000 | 267 |
Over fifteen years | $3,584,000 | 702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,055,000 | 1,371 |
2004-12-31 | Rank |
Total debt securities | $342,422,000 | 408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,242,000 | 820 |
Over three years through five years | $7,668,000 | 492 |
Over five years through fifteen years | $110,092,000 | 177 |
Over fifteen years | $115,379,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,685,000 | 558 |
Over three years | $857,000 | 1,702 |
Other debt securities |
Three months or less | $3,276,000 | 1,209 |
Over three months through twelve months | $6,795,000 | 999 |
Over one year through three years | $15,930,000 | 1,249 |
Over three years through five years | $8,836,000 | 1,517 |
Over five years through fifteen years | $57,441,000 | 283 |
Over fifteen years | $2,221,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,071,000 | 970 |
2004-09-30 | Rank |
Total debt securities | $351,037,000 | 400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $786,000 | 917 |
Over three years through five years | $9,233,000 | 415 |
Over five years through fifteen years | $111,687,000 | 179 |
Over fifteen years | $124,268,000 | 79 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,145,000 | 630 |
Over three years | $3,650,000 | 927 |
Other debt securities |
Three months or less | $251,000 | 4,115 |
Over three months through twelve months | $6,814,000 | 871 |
Over one year through three years | $19,125,000 | 1,001 |
Over three years through five years | $8,676,000 | 1,645 |
Over five years through fifteen years | $55,871,000 | 304 |
Over fifteen years | $531,000 | 1,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,064,000 | 1,185 |
2004-06-30 | Rank |
Total debt securities | $327,689,000 | 434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $960,000 | 790 |
Over three years through five years | $11,111,000 | 346 |
Over five years through fifteen years | $101,677,000 | 206 |
Over fifteen years | $113,647,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,793,000 | 510 |
Over three years | $1,897,000 | 1,386 |
Other debt securities |
Three months or less | $2,324,000 | 1,471 |
Over three months through twelve months | $5,189,000 | 1,149 |
Over one year through three years | $21,317,000 | 856 |
Over three years through five years | $7,848,000 | 1,868 |
Over five years through fifteen years | $49,428,000 | 368 |
Over fifteen years | $498,000 | 1,824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,512,000 | 1,093 |
2004-03-31 | Rank |
Total debt securities | $345,827,000 | 403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,281,000 | 575 |
Over three years through five years | $11,359,000 | 313 |
Over five years through fifteen years | $103,029,000 | 201 |
Over fifteen years | $124,966,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,642,000 | 582 |
Over three years | $3,146,000 | 909 |
Other debt securities |
Three months or less | $2,329,000 | 1,725 |
Over three months through twelve months | $5,998,000 | 1,013 |
Over one year through three years | $20,017,000 | 840 |
Over three years through five years | $9,495,000 | 1,521 |
Over five years through fifteen years | $50,023,000 | 344 |
Over fifteen years | $542,000 | 1,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,327,000 | 1,098 |
2003-12-31 | Rank |
Total debt securities | $346,206,000 | 412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $875,000 | 696 |
Over three years through five years | $8,030,000 | 416 |
Over five years through fifteen years | $109,650,000 | 185 |
Over fifteen years | $124,017,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,467,000 | 522 |
Over three years | $2,907,000 | 1,121 |
Other debt securities |
Three months or less | $1,942,000 | 1,981 |
Over three months through twelve months | $4,969,000 | 1,306 |
Over one year through three years | $22,388,000 | 751 |
Over three years through five years | $8,918,000 | 1,638 |
Over five years through fifteen years | $47,517,000 | 379 |
Over fifteen years | $526,000 | 1,830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,911,000 | 1,330 |
2003-09-30 | Rank |
Total debt securities | $321,952,000 | 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 | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,069,000 | 354 |
Over three years through five years | $8,139,000 | 379 |
Over five years through fifteen years | $108,393,000 | 168 |
Over fifteen years | $105,923,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,553,000 | 429 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,206,000 | 2,548 |
Over three months through twelve months | $6,840,000 | 962 |
Over one year through three years | $22,485,000 | 711 |
Over three years through five years | $8,605,000 | 1,562 |
Over five years through fifteen years | $37,235,000 | 491 |
Over fifteen years | $504,000 | 1,901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,047,000 | 1,215 |
2003-06-30 | Rank |
Total debt securities | $338,362,000 | 422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,799,000 | 401 |
Over three years through five years | $7,842,000 | 367 |
Over five years through fifteen years | $108,628,000 | 156 |
Over fifteen years | $107,130,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,360,000 | 424 |
Over three years | $8,020,000 | 475 |
Other debt securities |
Three months or less | $4,376,000 | 1,027 |
Over three months through twelve months | $5,578,000 | 1,237 |
Over one year through three years | $16,145,000 | 1,024 |
Over three years through five years | $21,583,000 | 528 |
Over five years through fifteen years | $27,901,000 | 609 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,954,000 | 1,023 |
2003-03-31 | Rank |
Total debt securities | $338,345,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $859,000 | 654 |
Over three years through five years | $10,285,000 | 247 |
Over five years through fifteen years | $112,523,000 | 140 |
Over fifteen years | $98,836,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,813,000 | 369 |
Over three years | $3,016,000 | 939 |
Other debt securities |
Three months or less | $3,126,000 | 1,317 |
Over three months through twelve months | $7,656,000 | 882 |
Over one year through three years | $17,400,000 | 1,012 |
Over three years through five years | $20,951,000 | 548 |
Over five years through fifteen years | $26,880,000 | 580 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,782,000 | 930 |
2002-12-31 | Rank |
Total debt securities | $315,403,000 | 412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $323,000 | 1,119 |
Over three years through five years | $13,818,000 | 155 |
Over five years through fifteen years | $116,089,000 | 123 |
Over fifteen years | $91,436,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,476,000 | 553 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,536,000 | 1,572 |
Over three months through twelve months | $8,865,000 | 727 |
Over one year through three years | $18,680,000 | 972 |
Over three years through five years | $21,252,000 | 528 |
Over five years through fifteen years | $22,928,000 | 648 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,402,000 | 889 |
2001-12-31 | Rank |
Total debt securities | $236,679,000 | 491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $227,000 | 1,962 |
Over one year through three years | $192,000 | 1,693 |
Over three years through five years | $9,208,000 | 142 |
Over five years through fifteen years | $60,514,000 | 145 |
Over fifteen years | $54,147,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,076,000 | 261 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $4,702,000 | 973 |
Over three months through twelve months | $19,583,000 | 261 |
Over one year through three years | $22,011,000 | 687 |
Over three years through five years | $11,264,000 | 1,095 |
Over five years through fifteen years | $15,755,000 | 1,047 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,513,000 | 381 |
2000-12-31 | Rank |
Total debt securities | $204,247,000 | 559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $396,000 | 1,898 |
Over one year through three years | $394,000 | 1,217 |
Over three years through five years | $772,000 | 864 |
Over five years through fifteen years | $53,425,000 | 138 |
Over fifteen years | $40,501,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,835,000 | 325 |
Over three years | $13,608,000 | 533 |
Other debt securities |
Three months or less | $3,804,000 | 1,217 |
Over three months through twelve months | $12,767,000 | 582 |
Over one year through three years | $37,225,000 | 411 |
Over three years through five years | $16,595,000 | 732 |
Over five years through fifteen years | $10,925,000 | 1,598 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,967,000 | 673 |
1999-12-31 | Rank |
Total debt securities | $168,276,000 | 675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $651,000 | 1,790 |
Over one year through three years | $1,005,000 | 637 |
Over three years through five years | $367,000 | 1,620 |
Over five years through fifteen years | $46,921,000 | 168 |
Over fifteen years | $41,954,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,162,000 | 794 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,654,000 | 1,496 |
Over three months through twelve months | $16,563,000 | 404 |
Over one year through three years | $31,182,000 | 475 |
Over three years through five years | $14,133,000 | 1,069 |
Over five years through fifteen years | $8,576,000 | 2,171 |
Over fifteen years | $108,000 | 2,719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,119,000 | 534 |
1998-12-31 | Rank |
Total debt securities | $158,381,000 | 721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $133,000 | 2,361 |
Over three months through twelve months | $386,000 | 2,411 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $704,000 | 1,329 |
Over five years through fifteen years | $45,335,000 | 201 |
Over fifteen years | $31,140,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,116,000 | 584 |
Over three years | $1,851,000 | 1,605 |
Other debt securities |
Three months or less | $6,354,000 | 988 |
Over three months through twelve months | $16,078,000 | 514 |
Over one year through three years | $32,307,000 | 448 |
Over three years through five years | $8,362,000 | 1,617 |
Over five years through fifteen years | $5,493,000 | 2,932 |
Over fifteen years | $122,000 | 2,658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,951,000 | 636 |
1997-12-31 | Rank |
Total debt securities | $133,894,000 | 840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $377,000 | 2,663 |
Over one year through three years | $1,369,000 | 907 |
Over three years through five years | $1,019,000 | 1,045 |
Over five years through fifteen years | $12,410,000 | 446 |
Over fifteen years | $12,810,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,187,000 | 302 |
Over three years | $5,565,000 | 876 |
Other debt securities |
Three months or less | $10,846,000 | 578 |
Over three months through twelve months | $24,418,000 | 362 |
Over one year through three years | $38,237,000 | 442 |
Over three years through five years | $6,128,000 | 2,004 |
Over five years through fifteen years | $1,377,000 | 5,004 |
Over fifteen years | $151,000 | 2,134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,571,000 | 413 |
1996-12-31 | Rank |
Total debt securities | $139,154,000 | 858 |
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 | $35,820,000 | 416 |
1995-12-31 | Rank |
Total debt securities | $100,822,000 | 1,197 |
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 | $21,328,000 | 1,033 |
1994-12-31 | Rank |
Total debt securities | $93,935,000 | 1,339 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $24,374,000 | 769 |
1993-12-31 | Rank |
Total debt securities | $91,216,000 | 1,451 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $24,924,000 | 814 |
1992-12-31 | Rank |
Total debt securities | $82,086,000 | 1,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,976,000 | 855 |