2018-03-31 | Rank |
Total debt securities | $509,787,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,293,000 | 524 |
Over three months through twelve months | $3,207,000 | 324 |
Over one year through three years | $9,126,000 | 120 |
Over three years through five years | $2,628,000 | 400 |
Over five years through fifteen years | $21,415,000 | 803 |
Over fifteen years | $45,156,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,356,000 | 120 |
Over three years | $200,185,000 | 180 |
Other debt securities |
Three months or less | $79,986,000 | 141 |
Over three months through twelve months | $2,936,000 | 1,626 |
Over one year through three years | $3,586,000 | 2,562 |
Over three years through five years | $6,345,000 | 1,646 |
Over five years through fifteen years | $50,205,000 | 597 |
Over fifteen years | $11,363,000 | 618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,953,000 | 686 |
2017-12-31 | Rank |
Total debt securities | $520,927,000 | 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 | $2,655,000 | 366 |
Over three months through twelve months | $2,205,000 | 406 |
Over one year through three years | $7,325,000 | 150 |
Over three years through five years | $5,409,000 | 229 |
Over five years through fifteen years | $22,523,000 | 772 |
Over fifteen years | $48,517,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,280,000 | 127 |
Over three years | $192,497,000 | 173 |
Other debt securities |
Three months or less | $82,514,000 | 134 |
Over three months through twelve months | $1,834,000 | 2,130 |
Over one year through three years | $3,618,000 | 2,566 |
Over three years through five years | $7,004,000 | 1,551 |
Over five years through fifteen years | $46,182,000 | 673 |
Over fifteen years | $17,364,000 | 466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,841,000 | 1,982 |
2017-09-30 | Rank |
Total debt securities | $538,791,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $5,219,000 | 242 |
Over one year through three years | $1,406,000 | 433 |
Over three years through five years | $12,713,000 | 119 |
Over five years through fifteen years | $19,779,000 | 851 |
Over fifteen years | $51,581,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $98,301,000 | 122 |
Over three years | $185,134,000 | 168 |
Other debt securities |
Three months or less | $86,918,000 | 129 |
Over three months through twelve months | $1,854,000 | 2,104 |
Over one year through three years | $1,956,000 | 3,324 |
Over three years through five years | $6,843,000 | 1,588 |
Over five years through fifteen years | $42,678,000 | 757 |
Over fifteen years | $24,409,000 | 342 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,937,000 | 1,891 |
2017-06-30 | Rank |
Total debt securities | $552,432,000 | 290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $947,000 | 701 |
Over three months through twelve months | $4,708,000 | 291 |
Over one year through three years | $919,000 | 540 |
Over three years through five years | $11,401,000 | 126 |
Over five years through fifteen years | $16,251,000 | 1,002 |
Over fifteen years | $53,709,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $95,474,000 | 113 |
Over three years | $181,671,000 | 170 |
Other debt securities |
Three months or less | $108,782,000 | 110 |
Over three months through twelve months | $1,075,000 | 2,696 |
Over one year through three years | $1,969,000 | 3,360 |
Over three years through five years | $5,602,000 | 1,910 |
Over five years through fifteen years | $38,967,000 | 833 |
Over fifteen years | $30,957,000 | 290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,010,000 | 2,285 |
2017-03-31 | Rank |
Total debt securities | $551,549,000 | 290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $4,540,000 | 294 |
Over one year through three years | $2,738,000 | 312 |
Over three years through five years | $12,614,000 | 122 |
Over five years through fifteen years | $16,929,000 | 992 |
Over fifteen years | $56,633,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,344,000 | 115 |
Over three years | $175,410,000 | 181 |
Other debt securities |
Three months or less | $114,653,000 | 105 |
Over three months through twelve months | $1,994,000 | 1,988 |
Over one year through three years | $1,980,000 | 3,380 |
Over three years through five years | $4,610,000 | 2,178 |
Over five years through fifteen years | $38,824,000 | 843 |
Over fifteen years | $31,280,000 | 277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,408,000 | 1,409 |
2016-12-31 | Rank |
Total debt securities | $556,975,000 | 282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,732,000 | 405 |
Over three months through twelve months | $3,555,000 | 378 |
Over one year through three years | $4,212,000 | 234 |
Over three years through five years | $13,762,000 | 102 |
Over five years through fifteen years | $17,680,000 | 930 |
Over fifteen years | $59,213,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $131,983,000 | 104 |
Over three years | $132,782,000 | 196 |
Other debt securities |
Three months or less | $106,598,000 | 112 |
Over three months through twelve months | $6,702,000 | 793 |
Over one year through three years | $1,202,000 | 3,854 |
Over three years through five years | $5,286,000 | 1,972 |
Over five years through fifteen years | $38,497,000 | 840 |
Over fifteen years | $32,771,000 | 254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,525,000 | 1,153 |
2016-09-30 | Rank |
Total debt securities | $547,809,000 | 278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $648,000 | 913 |
Over three months through twelve months | $6,262,000 | 248 |
Over one year through three years | $4,751,000 | 210 |
Over three years through five years | $15,746,000 | 97 |
Over five years through fifteen years | $19,488,000 | 877 |
Over fifteen years | $42,350,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $131,090,000 | 130 |
Over three years | $142,407,000 | 175 |
Other debt securities |
Three months or less | $101,871,000 | 110 |
Over three months through twelve months | $1,742,000 | 1,937 |
Over one year through three years | $1,054,000 | 3,952 |
Over three years through five years | $4,831,000 | 2,134 |
Over five years through fifteen years | $40,041,000 | 821 |
Over fifteen years | $35,528,000 | 228 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,049,000 | 1,398 |
2016-06-30 | Rank |
Total debt securities | $474,448,000 | 320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,921,000 | 388 |
Over three months through twelve months | $3,360,000 | 390 |
Over one year through three years | $5,251,000 | 186 |
Over three years through five years | $19,146,000 | 93 |
Over five years through fifteen years | $13,938,000 | 1,191 |
Over fifteen years | $25,162,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $112,958,000 | 141 |
Over three years | $127,606,000 | 192 |
Other debt securities |
Three months or less | $86,330,000 | 122 |
Over three months through twelve months | $370,000 | 3,366 |
Over one year through three years | $1,320,000 | 3,800 |
Over three years through five years | $3,066,000 | 2,806 |
Over five years through fifteen years | $41,481,000 | 794 |
Over fifteen years | $31,539,000 | 264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,443,000 | 1,887 |
2016-03-31 | Rank |
Total debt securities | $517,688,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $7,096,000 | 225 |
Over one year through three years | $5,693,000 | 182 |
Over three years through five years | $26,131,000 | 78 |
Over five years through fifteen years | $17,977,000 | 993 |
Over fifteen years | $30,133,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $93,704,000 | 130 |
Over three years | $140,288,000 | 201 |
Other debt securities |
Three months or less | $100,547,000 | 108 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,005,000 | 4,051 |
Over three years through five years | $2,734,000 | 3,041 |
Over five years through fifteen years | $56,625,000 | 571 |
Over fifteen years | $35,755,000 | 211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,066,000 | 937 |
2015-12-31 | Rank |
Total debt securities | $527,638,000 | 292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,314,000 | 626 |
Over three months through twelve months | $3,934,000 | 346 |
Over one year through three years | $8,296,000 | 134 |
Over three years through five years | $16,662,000 | 97 |
Over five years through fifteen years | $29,204,000 | 705 |
Over fifteen years | $31,861,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,061,000 | 113 |
Over three years | $115,359,000 | 231 |
Other debt securities |
Three months or less | $101,320,000 | 106 |
Over three months through twelve months | $1,075,000 | 2,180 |
Over one year through three years | $3,147,000 | 2,778 |
Over three years through five years | $3,173,000 | 2,907 |
Over five years through fifteen years | $59,182,000 | 556 |
Over fifteen years | $37,050,000 | 202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,401,000 | 781 |
2015-09-30 | Rank |
Total debt securities | $526,025,000 | 292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $856,000 | 828 |
Over three months through twelve months | $4,996,000 | 306 |
Over one year through three years | $9,306,000 | 130 |
Over three years through five years | $3,647,000 | 310 |
Over five years through fifteen years | $19,937,000 | 958 |
Over fifteen years | $28,014,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $119,362,000 | 116 |
Over three years | $122,200,000 | 214 |
Other debt securities |
Three months or less | $101,626,000 | 98 |
Over three months through twelve months | $2,433,000 | 1,345 |
Over one year through three years | $13,159,000 | 1,052 |
Over three years through five years | $2,862,000 | 3,107 |
Over five years through fifteen years | $56,967,000 | 585 |
Over fifteen years | $40,660,000 | 183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,903,000 | 541 |
2015-06-30 | Rank |
Total debt securities | $532,970,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,864,000 | 537 |
Over three months through twelve months | $2,471,000 | 555 |
Over one year through three years | $12,106,000 | 105 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $22,935,000 | 875 |
Over fifteen years | $27,029,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $100,655,000 | 132 |
Over three years | $148,092,000 | 187 |
Other debt securities |
Three months or less | $88,217,000 | 109 |
Over three months through twelve months | $5,099,000 | 758 |
Over one year through three years | $12,643,000 | 1,069 |
Over three years through five years | $2,971,000 | 3,143 |
Over five years through fifteen years | $63,359,000 | 513 |
Over fifteen years | $45,529,000 | 159 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,101,000 | 403 |
2015-03-31 | Rank |
Total debt securities | $496,273,000 | 303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $4,593,000 | 352 |
Over one year through three years | $9,821,000 | 140 |
Over three years through five years | $3,165,000 | 371 |
Over five years through fifteen years | $24,485,000 | 842 |
Over fifteen years | $28,660,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,198,000 | 175 |
Over three years | $145,905,000 | 193 |
Other debt securities |
Three months or less | $91,883,000 | 102 |
Over three months through twelve months | $1,472,000 | 1,944 |
Over one year through three years | $3,760,000 | 2,455 |
Over three years through five years | $2,449,000 | 3,389 |
Over five years through fifteen years | $58,804,000 | 581 |
Over fifteen years | $49,078,000 | 145 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,150,000 | 215 |
2014-12-31 | Rank |
Total debt securities | $500,338,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $3,732,000 | 404 |
Over one year through three years | $12,544,000 | 111 |
Over three years through five years | $5,597,000 | 238 |
Over five years through fifteen years | $25,727,000 | 827 |
Over fifteen years | $30,220,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,695,000 | 181 |
Over three years | $147,707,000 | 189 |
Other debt securities |
Three months or less | $69,005,000 | 132 |
Over three months through twelve months | $23,816,000 | 193 |
Over one year through three years | $2,994,000 | 2,648 |
Over three years through five years | $203,000 | 5,116 |
Over five years through fifteen years | $62,145,000 | 539 |
Over fifteen years | $50,953,000 | 147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,810,000 | 187 |
2014-09-30 | Rank |
Total debt securities | $552,152,000 | 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 | $1,058,000 | 775 |
Over three months through twelve months | $6,377,000 | 256 |
Over one year through three years | $13,514,000 | 116 |
Over three years through five years | $6,020,000 | 226 |
Over five years through fifteen years | $36,377,000 | 618 |
Over fifteen years | $32,226,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,629,000 | 172 |
Over three years | $165,927,000 | 186 |
Other debt securities |
Three months or less | $66,400,000 | 129 |
Over three months through twelve months | $32,613,000 | 125 |
Over one year through three years | $197,000 | 4,872 |
Over three years through five years | $2,863,000 | 3,125 |
Over five years through fifteen years | $66,185,000 | 510 |
Over fifteen years | $58,766,000 | 130 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,635,000 | 128 |
2014-06-30 | Rank |
Total debt securities | $623,504,000 | 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 | $6,020,000 | 242 |
Over three months through twelve months | $4,213,000 | 390 |
Over one year through three years | $11,632,000 | 140 |
Over three years through five years | $9,063,000 | 172 |
Over five years through fifteen years | $43,539,000 | 522 |
Over fifteen years | $34,312,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,221,000 | 174 |
Over three years | $182,550,000 | 172 |
Other debt securities |
Three months or less | $95,739,000 | 108 |
Over three months through twelve months | $42,661,000 | 98 |
Over one year through three years | $25,000 | 5,055 |
Over three years through five years | $2,677,000 | 3,172 |
Over five years through fifteen years | $67,510,000 | 507 |
Over fifteen years | $60,342,000 | 128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,766,000 | 82 |
2014-03-31 | Rank |
Total debt securities | $628,624,000 | 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 | $2,406,000 | 519 |
Over three months through twelve months | $7,701,000 | 234 |
Over one year through three years | $6,692,000 | 259 |
Over three years through five years | $12,477,000 | 135 |
Over five years through fifteen years | $45,370,000 | 497 |
Over fifteen years | $36,715,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,934,000 | 216 |
Over three years | $206,546,000 | 156 |
Other debt securities |
Three months or less | $95,698,000 | 107 |
Over three months through twelve months | $19,045,000 | 222 |
Over one year through three years | $23,640,000 | 474 |
Over three years through five years | $2,708,000 | 3,105 |
Over five years through fifteen years | $67,171,000 | 527 |
Over fifteen years | $61,521,000 | 130 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,949,000 | 262 |
2013-12-31 | Rank |
Total debt securities | $672,068,000 | 228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $8,092,000 | 232 |
Over one year through three years | $2,746,000 | 565 |
Over three years through five years | $18,066,000 | 111 |
Over five years through fifteen years | $50,864,000 | 423 |
Over fifteen years | $39,092,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,017,000 | 189 |
Over three years | $214,350,000 | 151 |
Other debt securities |
Three months or less | $104,565,000 | 103 |
Over three months through twelve months | $10,572,000 | 429 |
Over one year through three years | $32,533,000 | 353 |
Over three years through five years | $7,610,000 | 1,604 |
Over five years through fifteen years | $66,595,000 | 522 |
Over fifteen years | $62,966,000 | 136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,370,000 | 165 |
2013-09-30 | Rank |
Total debt securities | $703,217,000 | 213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,556,000 | 494 |
Over three months through twelve months | $6,126,000 | 271 |
Over one year through three years | $2,839,000 | 559 |
Over three years through five years | $18,960,000 | 113 |
Over five years through fifteen years | $53,884,000 | 393 |
Over fifteen years | $41,848,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,359,000 | 157 |
Over three years | $202,043,000 | 140 |
Other debt securities |
Three months or less | $103,588,000 | 102 |
Over three months through twelve months | $5,486,000 | 795 |
Over one year through three years | $42,707,000 | 259 |
Over three years through five years | $7,572,000 | 1,563 |
Over five years through fifteen years | $67,016,000 | 526 |
Over fifteen years | $65,233,000 | 132 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,598,000 | 195 |
2013-06-30 | Rank |
Total debt securities | $680,217,000 | 224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,821,000 | 383 |
Over three months through twelve months | $5,768,000 | 301 |
Over one year through three years | $2,991,000 | 559 |
Over three years through five years | $15,243,000 | 133 |
Over five years through fifteen years | $39,110,000 | 517 |
Over fifteen years | $46,208,000 | 345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $111,739,000 | 144 |
Over three years | $168,090,000 | 160 |
Other debt securities |
Three months or less | $98,307,000 | 106 |
Over three months through twelve months | $7,550,000 | 667 |
Over one year through three years | $42,679,000 | 251 |
Over three years through five years | $7,533,000 | 1,509 |
Over five years through fifteen years | $65,018,000 | 533 |
Over fifteen years | $66,160,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,902,000 | 177 |
2013-03-31 | Rank |
Total debt securities | $711,356,000 | 214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,212,000 | 445 |
Over three months through twelve months | $7,550,000 | 257 |
Over one year through three years | $11,152,000 | 184 |
Over three years through five years | $11,318,000 | 176 |
Over five years through fifteen years | $51,081,000 | 415 |
Over fifteen years | $61,522,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $117,533,000 | 173 |
Over three years | $138,303,000 | 178 |
Other debt securities |
Three months or less | $153,007,000 | 81 |
Over three months through twelve months | $9,752,000 | 510 |
Over one year through three years | $43,797,000 | 247 |
Over three years through five years | $2,782,000 | 2,822 |
Over five years through fifteen years | $48,710,000 | 770 |
Over fifteen years | $51,637,000 | 164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,654,000 | 149 |
2012-12-31 | Rank |
Total debt securities | $649,096,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,480,000 | 320 |
Over three months through twelve months | $9,866,000 | 217 |
Over one year through three years | $8,714,000 | 215 |
Over three years through five years | $10,720,000 | 179 |
Over five years through fifteen years | $35,721,000 | 570 |
Over fifteen years | $68,155,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $95,435,000 | 217 |
Over three years | $110,781,000 | 176 |
Other debt securities |
Three months or less | $185,227,000 | 71 |
Over three months through twelve months | $3,807,000 | 1,161 |
Over one year through three years | $49,046,000 | 216 |
Over three years through five years | $2,792,000 | 2,750 |
Over five years through fifteen years | $32,064,000 | 1,116 |
Over fifteen years | $32,288,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,746,000 | 301 |
2012-09-30 | Rank |
Total debt securities | $644,306,000 | 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 | 2,637 |
Over three months through twelve months | $17,758,000 | 131 |
Over one year through three years | $11,593,000 | 163 |
Over three years through five years | $11,357,000 | 174 |
Over five years through fifteen years | $30,115,000 | 711 |
Over fifteen years | $75,735,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,681,000 | 252 |
Over three years | $111,869,000 | 185 |
Other debt securities |
Three months or less | $189,106,000 | 74 |
Over three months through twelve months | $17,276,000 | 274 |
Over one year through three years | $51,085,000 | 211 |
Over three years through five years | $24,000 | 5,414 |
Over five years through fifteen years | $33,762,000 | 994 |
Over fifteen years | $12,945,000 | 619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,342,000 | 168 |
2012-06-30 | Rank |
Total debt securities | $668,902,000 | 224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $13,502,000 | 154 |
Over one year through three years | $33,991,000 | 73 |
Over three years through five years | $9,674,000 | 220 |
Over five years through fifteen years | $34,019,000 | 670 |
Over fifteen years | $78,104,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,693,000 | 295 |
Over three years | $97,979,000 | 216 |
Other debt securities |
Three months or less | $203,942,000 | 67 |
Over three months through twelve months | $29,834,000 | 160 |
Over one year through three years | $55,836,000 | 189 |
Over three years through five years | $24,000 | 5,502 |
Over five years through fifteen years | $32,586,000 | 974 |
Over fifteen years | $13,718,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,444,000 | 160 |
2012-03-31 | Rank |
Total debt securities | $668,830,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $15,051,000 | 146 |
Over one year through three years | $51,281,000 | 50 |
Over three years through five years | $15,463,000 | 146 |
Over five years through fifteen years | $32,016,000 | 721 |
Over fifteen years | $84,444,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,130,000 | 218 |
Over three years | $73,425,000 | 270 |
Other debt securities |
Three months or less | $173,360,000 | 76 |
Over three months through twelve months | $28,075,000 | 179 |
Over one year through three years | $32,569,000 | 356 |
Over three years through five years | $23,620,000 | 484 |
Over five years through fifteen years | $33,304,000 | 974 |
Over fifteen years | $17,092,000 | 447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,076,000 | 222 |
2011-12-31 | Rank |
Total debt securities | $662,426,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $9,604,000 | 169 |
Over one year through three years | $40,006,000 | 47 |
Over three years through five years | $33,350,000 | 58 |
Over five years through fifteen years | $34,473,000 | 593 |
Over fifteen years | $91,037,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,416,000 | 197 |
Over three years | $40,780,000 | 299 |
Other debt securities |
Three months or less | $192,136,000 | 61 |
Over three months through twelve months | $11,026,000 | 413 |
Over one year through three years | $26,969,000 | 425 |
Over three years through five years | $28,439,000 | 351 |
Over five years through fifteen years | $33,312,000 | 871 |
Over fifteen years | $17,878,000 | 379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,015,000 | 379 |
2011-09-30 | Rank |
Total debt securities | $664,338,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $52,913,000 | 37 |
Over three years through five years | $17,736,000 | 112 |
Over five years through fifteen years | $36,851,000 | 533 |
Over fifteen years | $97,342,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,419,000 | 181 |
Over three years | $38,894,000 | 346 |
Other debt securities |
Three months or less | $210,163,000 | 53 |
Over three months through twelve months | $1,630,000 | 1,918 |
Over one year through three years | $30,578,000 | 382 |
Over three years through five years | $33,530,000 | 303 |
Over five years through fifteen years | $29,833,000 | 951 |
Over fifteen years | $18,449,000 | 353 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,011,000 | 549 |
2011-06-30 | Rank |
Total debt securities | $653,245,000 | 229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $56,676,000 | 37 |
Over three years through five years | $53,704,000 | 40 |
Over five years through fifteen years | $38,855,000 | 498 |
Over fifteen years | $102,685,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,311,000 | 261 |
Over three years | $71,342,000 | 243 |
Other debt securities |
Three months or less | $178,789,000 | 64 |
Over three months through twelve months | $1,667,000 | 1,900 |
Over one year through three years | $25,736,000 | 473 |
Over three years through five years | $28,728,000 | 369 |
Over five years through fifteen years | $27,916,000 | 1,030 |
Over fifteen years | $19,836,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,105,000 | 547 |
2011-03-31 | Rank |
Total debt securities | $666,424,000 | 223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $70,142,000 | 30 |
Over three years through five years | $34,817,000 | 64 |
Over five years through fifteen years | $65,024,000 | 286 |
Over fifteen years | $106,769,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,580,000 | 353 |
Over three years | $98,344,000 | 165 |
Other debt securities |
Three months or less | $155,351,000 | 70 |
Over three months through twelve months | $2,112,000 | 1,554 |
Over one year through three years | $25,633,000 | 470 |
Over three years through five years | $28,734,000 | 374 |
Over five years through fifteen years | $25,078,000 | 1,146 |
Over fifteen years | $20,840,000 | 308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,049,000 | 229 |
2010-12-31 | Rank |
Total debt securities | $644,610,000 | 223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $68,745,000 | 33 |
Over three years through five years | $37,779,000 | 58 |
Over five years through fifteen years | $52,677,000 | 312 |
Over fifteen years | $110,528,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,887,000 | 508 |
Over three years | $116,744,000 | 134 |
Other debt securities |
Three months or less | $125,856,000 | 69 |
Over three months through twelve months | $22,849,000 | 218 |
Over one year through three years | $15,823,000 | 749 |
Over three years through five years | $28,738,000 | 354 |
Over five years through fifteen years | $23,561,000 | 1,143 |
Over fifteen years | $20,423,000 | 308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,664,000 | 396 |
2010-09-30 | Rank |
Total debt securities | $630,235,000 | 215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $72,105,000 | 30 |
Over three years through five years | $46,524,000 | 40 |
Over five years through fifteen years | $56,580,000 | 258 |
Over fifteen years | $116,572,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,509,000 | 170 |
Over three years | $39,737,000 | 263 |
Other debt securities |
Three months or less | $104,943,000 | 81 |
Over three months through twelve months | $21,536,000 | 225 |
Over one year through three years | $1,583,000 | 3,503 |
Over three years through five years | $28,745,000 | 335 |
Over five years through fifteen years | $12,251,000 | 2,011 |
Over fifteen years | $26,150,000 | 234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,073,000 | 399 |
2010-06-30 | Rank |
Total debt securities | $681,506,000 | 199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $40,659,000 | 43 |
Over three years through five years | $84,733,000 | 32 |
Over five years through fifteen years | $59,077,000 | 237 |
Over fifteen years | $125,159,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,426,000 | 214 |
Over three years | $81,628,000 | 159 |
Other debt securities |
Three months or less | $118,793,000 | 63 |
Over three months through twelve months | $21,442,000 | 230 |
Over one year through three years | $550,000 | 4,705 |
Over three years through five years | $28,749,000 | 329 |
Over five years through fifteen years | $14,604,000 | 1,745 |
Over fifteen years | $33,686,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,656,000 | 403 |
2010-03-31 | Rank |
Total debt securities | $488,123,000 | 270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $15,349,000 | 80 |
Over three years through five years | $64,448,000 | 40 |
Over five years through fifteen years | $40,139,000 | 341 |
Over fifteen years | $114,744,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,131,000 | 319 |
Over three years | $92,332,000 | 149 |
Other debt securities |
Three months or less | $22,007,000 | 219 |
Over three months through twelve months | $1,160,000 | 2,442 |
Over one year through three years | $7,170,000 | 1,544 |
Over three years through five years | $4,159,000 | 2,179 |
Over five years through fifteen years | $18,201,000 | 1,382 |
Over fifteen years | $64,283,000 | 82 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,712,000 | 2,587 |
2009-12-31 | Rank |
Total debt securities | $425,429,000 | 303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $5,948,000 | 279 |
Over five years through fifteen years | $88,137,000 | 175 |
Over fifteen years | $138,832,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $108,130,000 | 154 |
Over three years | $30,462,000 | 317 |
Other debt securities |
Three months or less | $1,617,000 | 1,527 |
Over three months through twelve months | $1,216,000 | 2,412 |
Over one year through three years | $1,755,000 | 3,555 |
Over three years through five years | $437,000 | 4,900 |
Over five years through fifteen years | $12,229,000 | 1,946 |
Over fifteen years | $36,666,000 | 149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,719,000 | 2,628 |
2009-09-30 | Rank |
Total debt securities | $399,310,000 | 325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $38,936,000 | 342 |
Over fifteen years | $122,076,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $108,027,000 | 150 |
Over three years | $74,996,000 | 152 |
Other debt securities |
Three months or less | $1,633,000 | 1,565 |
Over three months through twelve months | $1,731,000 | 2,015 |
Over one year through three years | $1,752,000 | 3,577 |
Over three years through five years | $440,000 | 4,976 |
Over five years through fifteen years | $12,403,000 | 1,891 |
Over fifteen years | $37,316,000 | 151 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,214,000 | 2,302 |
2009-06-30 | Rank |
Total debt securities | $394,690,000 | 333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $18,149,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,008,000 | 263 |
Over three years | $24,877,000 | 373 |
Other debt securities |
Three months or less | $256,994,000 | 49 |
Over three months through twelve months | $1,047,000 | 2,688 |
Over one year through three years | $1,985,000 | 3,462 |
Over three years through five years | $437,000 | 4,924 |
Over five years through fifteen years | $11,446,000 | 1,906 |
Over fifteen years | $34,747,000 | 161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,036,000 | 43 |
2009-03-31 | Rank |
Total debt securities | $434,873,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $72,554,000 | 195 |
Over fifteen years | $161,572,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,293,000 | 142 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $4,661,000 | 821 |
Over three months through twelve months | $1,008,000 | 2,876 |
Over one year through three years | $1,713,000 | 3,597 |
Over three years through five years | $617,000 | 4,706 |
Over five years through fifteen years | $59,633,000 | 279 |
Over fifteen years | $36,822,000 | 128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,003,000 | 1,637 |
2008-12-31 | Rank |
Total debt securities | $435,416,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $69,995,000 | 201 |
Over fifteen years | $169,186,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,312,000 | 125 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $5,442,000 | 713 |
Over three months through twelve months | $542,000 | 3,784 |
Over one year through three years | $2,267,000 | 3,184 |
Over three years through five years | $2,704,000 | 2,774 |
Over five years through fifteen years | $52,860,000 | 321 |
Over fifteen years | $36,108,000 | 127 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,459,000 | 1,900 |
2008-09-30 | Rank |
Total debt securities | $425,902,000 | 292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $70,899,000 | 184 |
Over fifteen years | $158,495,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,365,000 | 211 |
Over three years | $61,927,000 | 239 |
Other debt securities |
Three months or less | $6,658,000 | 646 |
Over three months through twelve months | $25,000 | 5,217 |
Over one year through three years | $2,772,000 | 2,820 |
Over three years through five years | $3,971,000 | 2,121 |
Over five years through fifteen years | $51,149,000 | 352 |
Over fifteen years | $35,641,000 | 119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,917,000 | 2,169 |
2008-06-30 | Rank |
Total debt securities | $384,059,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $68,348,000 | 194 |
Over fifteen years | $150,780,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,039,000 | 714 |
Over three years | $51,764,000 | 261 |
Other debt securities |
Three months or less | $9,918,000 | 540 |
Over three months through twelve months | $74,000 | 5,274 |
Over one year through three years | $2,226,000 | 3,239 |
Over three years through five years | $5,086,000 | 1,747 |
Over five years through fifteen years | $50,914,000 | 359 |
Over fifteen years | $38,910,000 | 116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,948,000 | 2,332 |
2008-03-31 | Rank |
Total debt securities | $399,743,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $69,421,000 | 181 |
Over fifteen years | $162,809,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,324,000 | 740 |
Over three years | $50,839,000 | 262 |
Other debt securities |
Three months or less | $9,733,000 | 608 |
Over three months through twelve months | $25,000 | 5,657 |
Over one year through three years | $1,098,000 | 4,471 |
Over three years through five years | $9,418,000 | 896 |
Over five years through fifteen years | $49,970,000 | 383 |
Over fifteen years | $40,106,000 | 120 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $550,000 | 5,084 |
2007-12-31 | Rank |
Total debt securities | $405,473,000 | 311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $71,083,000 | 169 |
Over fifteen years | $160,405,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,460,000 | 678 |
Over three years | $50,519,000 | 269 |
Other debt securities |
Three months or less | $18,688,000 | 413 |
Over three months through twelve months | $552,000 | 5,123 |
Over one year through three years | $1,087,000 | 5,169 |
Over three years through five years | $8,441,000 | 1,064 |
Over five years through fifteen years | $53,490,000 | 342 |
Over fifteen years | $34,748,000 | 126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,524,000 | 2,495 |
2007-09-30 | Rank |
Total debt securities | $389,720,000 | 330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,167,000 | 580 |
Over three months through twelve months | $270,000 | 1,997 |
Over one year through three years | $2,893,000 | 718 |
Over three years through five years | $8,366,000 | 202 |
Over five years through fifteen years | $42,999,000 | 237 |
Over fifteen years | $89,969,000 | 127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,429,000 | 414 |
Over three years | $36,385,000 | 297 |
Other debt securities |
Three months or less | $10,516,000 | 589 |
Over three months through twelve months | $7,460,000 | 1,217 |
Over one year through three years | $10,750,000 | 1,431 |
Over three years through five years | $29,903,000 | 288 |
Over five years through fifteen years | $110,162,000 | 142 |
Over fifteen years | $24,451,000 | 174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,134,000 | 1,212 |
2007-06-30 | Rank |
Total debt securities | $351,145,000 | 366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $273,000 | 1,189 |
Over three months through twelve months | $1,544,000 | 774 |
Over one year through three years | $3,059,000 | 661 |
Over three years through five years | $8,645,000 | 246 |
Over five years through fifteen years | $29,317,000 | 323 |
Over fifteen years | $71,767,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,755,000 | 539 |
Over three years | $31,590,000 | 315 |
Other debt securities |
Three months or less | $14,481,000 | 464 |
Over three months through twelve months | $20,196,000 | 433 |
Over one year through three years | $6,782,000 | 2,364 |
Over three years through five years | $31,545,000 | 276 |
Over five years through fifteen years | $97,943,000 | 162 |
Over fifteen years | $25,248,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,890,000 | 438 |
2007-03-31 | Rank |
Total debt securities | $296,970,000 | 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 | $462,000 | 993 |
Over three months through twelve months | $1,555,000 | 688 |
Over one year through three years | $2,390,000 | 806 |
Over three years through five years | $9,968,000 | 276 |
Over five years through fifteen years | $31,250,000 | 316 |
Over fifteen years | $23,851,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,946,000 | 470 |
Over three years | $28,055,000 | 330 |
Other debt securities |
Three months or less | $18,200,000 | 385 |
Over three months through twelve months | $21,060,000 | 408 |
Over one year through three years | $15,270,000 | 1,088 |
Over three years through five years | $31,125,000 | 280 |
Over five years through fifteen years | $86,226,000 | 173 |
Over fifteen years | $15,612,000 | 255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,659,000 | 331 |
2006-12-31 | Rank |
Total debt securities | $294,271,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $431,000 | 956 |
Over three months through twelve months | $1,757,000 | 644 |
Over one year through three years | $2,509,000 | 782 |
Over three years through five years | $10,426,000 | 305 |
Over five years through fifteen years | $32,492,000 | 313 |
Over fifteen years | $18,541,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,758,000 | 567 |
Over three years | $32,104,000 | 313 |
Other debt securities |
Three months or less | $5,986,000 | 1,066 |
Over three months through twelve months | $28,277,000 | 316 |
Over one year through three years | $21,899,000 | 787 |
Over three years through five years | $32,975,000 | 265 |
Over five years through fifteen years | $82,199,000 | 186 |
Over fifteen years | $15,917,000 | 256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,802,000 | 386 |
2006-09-30 | Rank |
Total debt securities | $298,576,000 | 426 |
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 | 1,151 |
Over three months through twelve months | $331,000 | 1,373 |
Over one year through three years | $1,727,000 | 1,038 |
Over three years through five years | $13,547,000 | 262 |
Over five years through fifteen years | $33,934,000 | 316 |
Over fifteen years | $19,124,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,686,000 | 521 |
Over three years | $32,233,000 | 309 |
Other debt securities |
Three months or less | $3,805,000 | 1,508 |
Over three months through twelve months | $29,385,000 | 299 |
Over one year through three years | $23,912,000 | 769 |
Over three years through five years | $32,477,000 | 287 |
Over five years through fifteen years | $81,211,000 | 203 |
Over fifteen years | $16,880,000 | 241 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,165,000 | 411 |
2006-06-30 | Rank |
Total debt securities | $267,243,000 | 472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $329,000 | 1,139 |
Over three months through twelve months | $366,000 | 1,348 |
Over one year through three years | $1,893,000 | 1,009 |
Over three years through five years | $9,493,000 | 360 |
Over five years through fifteen years | $39,450,000 | 296 |
Over fifteen years | $2,454,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,753,000 | 486 |
Over three years | $21,916,000 | 397 |
Other debt securities |
Three months or less | $4,095,000 | 1,182 |
Over three months through twelve months | $21,734,000 | 474 |
Over one year through three years | $39,512,000 | 445 |
Over three years through five years | $29,283,000 | 324 |
Over five years through fifteen years | $69,530,000 | 223 |
Over fifteen years | $16,435,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,805,000 | 536 |
2006-03-31 | Rank |
Total debt securities | $213,587,000 | 598 |
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 | 919 |
Over three months through twelve months | $163,000 | 1,697 |
Over one year through three years | $2,068,000 | 940 |
Over three years through five years | $10,121,000 | 361 |
Over five years through fifteen years | $36,532,000 | 323 |
Over fifteen years | $565,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,445,000 | 617 |
Over three years | $4,558,000 | 939 |
Other debt securities |
Three months or less | $4,378,000 | 1,220 |
Over three months through twelve months | $11,727,000 | 874 |
Over one year through three years | $57,058,000 | 296 |
Over three years through five years | $17,529,000 | 576 |
Over five years through fifteen years | $50,882,000 | 309 |
Over fifteen years | $9,985,000 | 368 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,081,000 | 1,011 |
2005-12-31 | Rank |
Total debt securities | $187,844,000 | 673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $522,000 | 940 |
Over three months through twelve months | $253,000 | 1,534 |
Over one year through three years | $2,224,000 | 870 |
Over three years through five years | $7,486,000 | 488 |
Over five years through fifteen years | $39,852,000 | 312 |
Over fifteen years | $841,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,375,000 | 634 |
Over three years | $4,683,000 | 832 |
Other debt securities |
Three months or less | $1,999,000 | 1,899 |
Over three months through twelve months | $13,686,000 | 720 |
Over one year through three years | $60,593,000 | 280 |
Over three years through five years | $12,153,000 | 899 |
Over five years through fifteen years | $28,111,000 | 575 |
Over fifteen years | $7,066,000 | 455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,661,000 | 972 |
2005-09-30 | Rank |
Total debt securities | $184,230,000 | 683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $374,000 | 1,170 |
Over three months through twelve months | $442,000 | 1,282 |
Over one year through three years | $2,465,000 | 803 |
Over three years through five years | $4,725,000 | 720 |
Over five years through fifteen years | $45,367,000 | 288 |
Over fifteen years | $865,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,414,000 | 623 |
Over three years | $4,824,000 | 770 |
Other debt securities |
Three months or less | $2,022,000 | 1,787 |
Over three months through twelve months | $4,072,000 | 1,926 |
Over one year through three years | $68,455,000 | 258 |
Over three years through five years | $9,483,000 | 1,261 |
Over five years through fifteen years | $23,849,000 | 707 |
Over fifteen years | $7,873,000 | 416 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,072,000 | 2,359 |
2005-06-30 | Rank |
Total debt securities | $157,378,000 | 779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $422,000 | 1,116 |
Over three months through twelve months | $489,000 | 1,256 |
Over one year through three years | $2,874,000 | 635 |
Over three years through five years | $3,933,000 | 839 |
Over five years through fifteen years | $36,963,000 | 363 |
Over fifteen years | $3,579,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $10,236,000 | 514 |
Other debt securities |
Three months or less | $1,998,000 | 1,686 |
Over three months through twelve months | $5,939,000 | 1,346 |
Over one year through three years | $67,074,000 | 268 |
Over three years through five years | $4,517,000 | 2,544 |
Over five years through fifteen years | $13,980,000 | 1,254 |
Over fifteen years | $5,374,000 | 541 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,914,000 | 1,691 |
2005-03-31 | Rank |
Total debt securities | $113,465,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $745,000 | 900 |
Over three months through twelve months | $223,000 | 1,654 |
Over one year through three years | $3,237,000 | 493 |
Over three years through five years | $4,267,000 | 784 |
Over five years through fifteen years | $17,977,000 | 686 |
Over fifteen years | $3,934,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $4,915,000 | 892 |
Other debt securities |
Three months or less | $1,036,000 | 2,437 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $50,467,000 | 359 |
Over three years through five years | $10,374,000 | 1,270 |
Over five years through fifteen years | $12,527,000 | 1,421 |
Over fifteen years | $3,763,000 | 686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,307 |
2004-12-31 | Rank |
Total debt securities | $120,679,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $703,000 | 912 |
Over three months through twelve months | $326,000 | 1,509 |
Over one year through three years | $3,619,000 | 414 |
Over three years through five years | $4,690,000 | 717 |
Over five years through fifteen years | $14,861,000 | 848 |
Over fifteen years | $6,274,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $5,639,000 | 756 |
Other debt securities |
Three months or less | $4,545,000 | 959 |
Over three months through twelve months | $50,000 | 5,944 |
Over one year through three years | $44,574,000 | 396 |
Over three years through five years | $19,336,000 | 641 |
Over five years through fifteen years | $12,819,000 | 1,436 |
Over fifteen years | $3,243,000 | 761 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 4,887 |
2004-09-30 | Rank |
Total debt securities | $111,041,000 | 1,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $514,000 | 1,083 |
Over three months through twelve months | $583,000 | 1,198 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $4,084,000 | 788 |
Over five years through fifteen years | $19,681,000 | 691 |
Over fifteen years | $7,038,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $6,024,000 | 727 |
Other debt securities |
Three months or less | $4,044,000 | 998 |
Over three months through twelve months | $50,000 | 5,829 |
Over one year through three years | $34,634,000 | 506 |
Over three years through five years | $22,158,000 | 570 |
Over five years through fifteen years | $7,786,000 | 2,203 |
Over fifteen years | $4,445,000 | 657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 6,096 |
2004-06-30 | Rank |
Total debt securities | $102,558,000 | 1,236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $546,000 | 1,065 |
Over three months through twelve months | $658,000 | 1,144 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $4,663,000 | 740 |
Over five years through fifteen years | $19,111,000 | 711 |
Over fifteen years | $8,017,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $6,255,000 | 802 |
Other debt securities |
Three months or less | $4,019,000 | 968 |
Over three months through twelve months | $75,000 | 5,801 |
Over one year through three years | $24,197,000 | 743 |
Over three years through five years | $19,760,000 | 693 |
Over five years through fifteen years | $11,979,000 | 1,626 |
Over fifteen years | $3,278,000 | 769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 6,129 |
2004-03-31 | Rank |
Total debt securities | $111,516,000 | 1,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $964,000 | 917 |
Over three months through twelve months | $368,000 | 1,406 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $5,654,000 | 581 |
Over five years through fifteen years | $21,426,000 | 646 |
Over fifteen years | $9,614,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $6,514,000 | 649 |
Other debt securities |
Three months or less | $13,999,000 | 398 |
Over three months through twelve months | $25,000 | 6,006 |
Over one year through three years | $20,823,000 | 801 |
Over three years through five years | $20,541,000 | 639 |
Over five years through fifteen years | $10,184,000 | 1,897 |
Over fifteen years | $1,404,000 | 1,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,100,000 | 917 |
2003-12-31 | Rank |
Total debt securities | $113,605,000 | 1,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $983,000 | 907 |
Over three months through twelve months | $441,000 | 1,369 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $7,263,000 | 460 |
Over five years through fifteen years | $21,306,000 | 637 |
Over fifteen years | $11,190,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $6,631,000 | 704 |
Other debt securities |
Three months or less | $3,899,000 | 1,166 |
Over three months through twelve months | $100,000 | 5,830 |
Over one year through three years | $20,630,000 | 835 |
Over three years through five years | $29,118,000 | 434 |
Over five years through fifteen years | $10,649,000 | 1,858 |
Over fifteen years | $1,395,000 | 1,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 5,914 |
2003-09-30 | Rank |
Total debt securities | $121,483,000 | 1,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $694,000 | 1,186 |
Over three months through twelve months | $856,000 | 961 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $7,246,000 | 420 |
Over five years through fifteen years | $20,080,000 | 634 |
Over fifteen years | $13,594,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $6,784,000 | 681 |
Other debt securities |
Three months or less | $3,924,000 | 1,168 |
Over three months through twelve months | $75,000 | 6,048 |
Over one year through three years | $10,413,000 | 1,618 |
Over three years through five years | $39,481,000 | 308 |
Over five years through fifteen years | $16,429,000 | 1,226 |
Over fifteen years | $1,907,000 | 1,063 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 6,043 |
2003-06-30 | Rank |
Total debt securities | $104,896,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $734,000 | 1,191 |
Over three months through twelve months | $997,000 | 945 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $9,496,000 | 299 |
Over five years through fifteen years | $17,325,000 | 672 |
Over fifteen years | $17,944,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,969,000 | 1,022 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $3,899,000 | 1,153 |
Over three months through twelve months | $100,000 | 6,116 |
Over one year through three years | $6,431,000 | 2,353 |
Over three years through five years | $21,968,000 | 517 |
Over five years through fifteen years | $17,338,000 | 1,072 |
Over fifteen years | $1,695,000 | 1,118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 6,162 |
2003-03-31 | Rank |
Total debt securities | $126,638,000 | 987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,322,000 | 879 |
Over three months through twelve months | $560,000 | 1,283 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $11,848,000 | 217 |
Over five years through fifteen years | $12,762,000 | 786 |
Over fifteen years | $21,717,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,109,000 | 1,019 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $29,923,000 | 215 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $11,752,000 | 1,485 |
Over three years through five years | $10,249,000 | 1,175 |
Over five years through fifteen years | $17,498,000 | 961 |
Over fifteen years | $1,898,000 | 1,057 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,999,000 | 386 |
2002-12-31 | Rank |
Total debt securities | $146,895,000 | 827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,436,000 | 769 |
Over three months through twelve months | $627,000 | 1,314 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $12,679,000 | 173 |
Over five years through fifteen years | $13,455,000 | 680 |
Over fifteen years | $31,272,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $38,898,000 | 186 |
Over three months through twelve months | $1,025,000 | 3,788 |
Over one year through three years | $14,929,000 | 1,220 |
Over three years through five years | $13,054,000 | 915 |
Over five years through fifteen years | $17,633,000 | 892 |
Over fifteen years | $1,887,000 | 1,082 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,999,000 | 283 |
2001-12-31 | Rank |
Total debt securities | $167,918,000 | 673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,016,000 | 639 |
Over three months through twelve months | $832,000 | 1,146 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $12,111,000 | 102 |
Over five years through fifteen years | $5,785,000 | 979 |
Over fifteen years | $45,054,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $4,118,000 | 1,072 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $15,798,000 | 998 |
Over three years through five years | $56,216,000 | 157 |
Over five years through fifteen years | $23,961,000 | 662 |
Over fifteen years | $2,027,000 | 1,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 7,014 |
2000-12-31 | Rank |
Total debt securities | $127,597,000 | 854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,378,000 | 716 |
Over three months through twelve months | $2,447,000 | 701 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $6,108,000 | 809 |
Over three months through twelve months | $6,106,000 | 1,244 |
Over one year through three years | $39,194,000 | 390 |
Over three years through five years | $57,626,000 | 159 |
Over five years through fifteen years | $12,944,000 | 1,355 |
Over fifteen years | $1,794,000 | 1,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,063,000 | 1,417 |
1999-12-31 | Rank |
Total debt securities | $114,618,000 | 974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $356,000 | 1,480 |
Over three months through twelve months | $4,249,000 | 528 |
Over one year through three years | $10,000 | 3,089 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $455,000 | 2,136 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $3,198,000 | 1,290 |
Over three months through twelve months | $90,000 | 7,022 |
Over one year through three years | $21,880,000 | 737 |
Over three years through five years | $59,241,000 | 194 |
Over five years through fifteen years | $23,255,000 | 806 |
Over fifteen years | $1,884,000 | 1,029 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $480,000 | 6,518 |
1998-12-31 | Rank |
Total debt securities | $91,389,000 | 1,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,016,000 | 720 |
Over three months through twelve months | $3,667,000 | 719 |
Over one year through three years | $17,000 | 3,310 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,132,000 | 752 |
Over three years | $3,000,000 | 1,225 |
Other debt securities |
Three months or less | $1,206,000 | 3,453 |
Over three months through twelve months | $8,050,000 | 1,071 |
Over one year through three years | $8,163,000 | 1,928 |
Over three years through five years | $33,126,000 | 332 |
Over five years through fifteen years | $22,565,000 | 803 |
Over fifteen years | $2,447,000 | 828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,688,000 | 1,462 |
1997-12-31 | Rank |
Total debt securities | $81,806,000 | 1,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,315,000 | 685 |
Over three months through twelve months | $1,005,000 | 1,796 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,618,000 | 975 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $2,515,000 | 2,241 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $15,668,000 | 1,237 |
Over three years through five years | $37,693,000 | 285 |
Over five years through fifteen years | $18,992,000 | 764 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,914,000 | 4,573 |
1996-12-31 | Rank |
Total debt securities | $63,888,000 | 1,839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,989,000 | 1,851 |
1995-12-31 | Rank |
Total debt securities | $48,568,000 | 2,507 |
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 | $22,091,000 | 1,001 |
1994-12-31 | Rank |
Total debt securities | $58,995,000 | 2,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $11,003,000 | 1,778 |
1993-12-31 | Rank |
Total debt securities | $54,260,000 | 2,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,013,000 | 2,112 |
1992-12-31 | Rank |
Total debt securities | $59,147,000 | 2,222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $5,563,000 | 3,648 |