2023-12-31 | Rank |
Total debt securities | $2,478,999,000 | 125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,453,000 | 366 |
Over three months through twelve months | $1,800,000 | 196 |
Over one year through three years | $13,363,000 | 50 |
Over three years through five years | $14,180,000 | 126 |
Over five years through fifteen years | $363,892,000 | 74 |
Over fifteen years | $439,163,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,492,000 | 268 |
Over three years | $594,636,000 | 94 |
Other debt securities |
Three months or less | $47,277,000 | 366 |
Over three months through twelve months | $115,687,000 | 108 |
Over one year through three years | $274,255,000 | 95 |
Over three years through five years | $272,215,000 | 78 |
Over five years through fifteen years | $280,748,000 | 142 |
Over fifteen years | $26,838,000 | 498 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $142,484,000 | 136 |
2023-09-30 | Rank |
Total debt securities | $2,464,379,000 | 125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,534,000 | 364 |
Over three months through twelve months | $1,736,000 | 202 |
Over one year through three years | $13,091,000 | 40 |
Over three years through five years | $5,381,000 | 242 |
Over five years through fifteen years | $372,125,000 | 76 |
Over fifteen years | $429,659,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,398,000 | 279 |
Over three years | $613,426,000 | 94 |
Other debt securities |
Three months or less | $27,485,000 | 450 |
Over three months through twelve months | $31,149,000 | 366 |
Over one year through three years | $349,700,000 | 81 |
Over three years through five years | $243,086,000 | 91 |
Over five years through fifteen years | $320,952,000 | 132 |
Over fifteen years | $26,657,000 | 482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,129,000 | 437 |
2023-06-30 | Rank |
Total debt securities | $2,547,738,000 | 124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,166,000 | 255 |
Over three months through twelve months | $271,000 | 582 |
Over one year through three years | $16,000 | 1,405 |
Over three years through five years | $19,727,000 | 89 |
Over five years through fifteen years | $396,586,000 | 72 |
Over fifteen years | $454,977,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,350,000 | 264 |
Over three years | $630,847,000 | 91 |
Other debt securities |
Three months or less | $25,252,000 | 430 |
Over three months through twelve months | $32,756,000 | 331 |
Over one year through three years | $317,308,000 | 85 |
Over three years through five years | $274,542,000 | 84 |
Over five years through fifteen years | $334,785,000 | 131 |
Over fifteen years | $27,155,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,729,000 | 419 |
2023-03-31 | Rank |
Total debt securities | $2,614,477,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,368,000 | 293 |
Over three months through twelve months | $1,263,000 | 278 |
Over one year through three years | $26,000 | 1,269 |
Over three years through five years | $19,931,000 | 80 |
Over five years through fifteen years | $419,538,000 | 78 |
Over fifteen years | $468,028,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,673,000 | 227 |
Over three years | $647,993,000 | 95 |
Other debt securities |
Three months or less | $24,722,000 | 413 |
Over three months through twelve months | $35,203,000 | 308 |
Over one year through three years | $319,731,000 | 91 |
Over three years through five years | $241,061,000 | 100 |
Over five years through fifteen years | $370,437,000 | 133 |
Over fifteen years | $31,503,000 | 479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,681,000 | 403 |
2022-12-31 | Rank |
Total debt securities | $2,647,840,000 | 131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $998,000 | 441 |
Over three months through twelve months | $4,072,000 | 117 |
Over one year through three years | $38,000 | 1,098 |
Over three years through five years | $20,335,000 | 73 |
Over five years through fifteen years | $430,777,000 | 80 |
Over fifteen years | $472,512,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,941,000 | 221 |
Over three years | $665,065,000 | 100 |
Other debt securities |
Three months or less | $28,618,000 | 386 |
Over three months through twelve months | $9,214,000 | 856 |
Over one year through three years | $325,307,000 | 99 |
Over three years through five years | $255,739,000 | 100 |
Over five years through fifteen years | $356,061,000 | 146 |
Over fifteen years | $44,163,000 | 390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,155,000 | 1,139 |
2022-09-30 | Rank |
Total debt securities | $2,719,661,000 | 132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,396,000 | 378 |
Over three months through twelve months | $3,948,000 | 127 |
Over one year through three years | $54,000 | 949 |
Over three years through five years | $19,232,000 | 74 |
Over five years through fifteen years | $442,160,000 | 81 |
Over fifteen years | $472,015,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,949,000 | 249 |
Over three years | $682,239,000 | 100 |
Other debt securities |
Three months or less | $34,194,000 | 331 |
Over three months through twelve months | $47,486,000 | 189 |
Over one year through three years | $261,517,000 | 118 |
Over three years through five years | $277,297,000 | 92 |
Over five years through fifteen years | $392,435,000 | 134 |
Over fifteen years | $51,739,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,786,000 | 249 |
2022-06-30 | Rank |
Total debt securities | $2,855,753,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,396,000 | 225 |
Over three months through twelve months | $1,762,000 | 240 |
Over one year through three years | $751,000 | 297 |
Over three years through five years | $19,024,000 | 66 |
Over five years through fifteen years | $490,781,000 | 80 |
Over fifteen years | $501,617,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $84,158,000 | 165 |
Over three years | $704,773,000 | 101 |
Other debt securities |
Three months or less | $37,027,000 | 314 |
Over three months through twelve months | $4,236,000 | 1,211 |
Over one year through three years | $221,204,000 | 132 |
Over three years through five years | $294,442,000 | 92 |
Over five years through fifteen years | $431,426,000 | 121 |
Over fifteen years | $61,156,000 | 328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,009,000 | 170 |
2022-03-31 | Rank |
Total debt securities | $2,885,088,000 | 130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,450,000 | 269 |
Over three months through twelve months | $1,699,000 | 271 |
Over one year through three years | $2,342,000 | 158 |
Over three years through five years | $19,198,000 | 73 |
Over five years through fifteen years | $497,454,000 | 82 |
Over fifteen years | $535,500,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,447,000 | 164 |
Over three years | $664,852,000 | 102 |
Other debt securities |
Three months or less | $42,415,000 | 290 |
Over three months through twelve months | $5,780,000 | 867 |
Over one year through three years | $201,024,000 | 117 |
Over three years through five years | $300,115,000 | 90 |
Over five years through fifteen years | $455,278,000 | 120 |
Over fifteen years | $64,534,000 | 328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,061,000 | 159 |
2021-12-31 | Rank |
Total debt securities | $2,579,728,000 | 143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,267,000 | 384 |
Over three months through twelve months | $3,119,000 | 173 |
Over one year through three years | $2,696,000 | 154 |
Over three years through five years | $3,331,000 | 222 |
Over five years through fifteen years | $485,534,000 | 86 |
Over fifteen years | $519,630,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $146,527,000 | 152 |
Over three years | $443,521,000 | 128 |
Other debt securities |
Three months or less | $46,987,000 | 276 |
Over three months through twelve months | $7,113,000 | 608 |
Over one year through three years | $120,871,000 | 128 |
Over three years through five years | $232,831,000 | 100 |
Over five years through fifteen years | $495,950,000 | 116 |
Over fifteen years | $70,351,000 | 321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,689,000 | 804 |
2021-09-30 | Rank |
Total debt securities | $1,758,175,000 | 175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $968,000 | 417 |
Over three months through twelve months | $3,833,000 | 162 |
Over one year through three years | $3,181,000 | 150 |
Over three years through five years | $2,785,000 | 233 |
Over five years through fifteen years | $181,777,000 | 164 |
Over fifteen years | $463,317,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $197,871,000 | 128 |
Over three years | $240,147,000 | 172 |
Other debt securities |
Three months or less | $60,248,000 | 250 |
Over three months through twelve months | $4,252,000 | 942 |
Over one year through three years | $19,162,000 | 565 |
Over three years through five years | $113,976,000 | 150 |
Over five years through fifteen years | $396,559,000 | 136 |
Over fifteen years | $70,099,000 | 319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,956,000 | 1,537 |
2021-06-30 | Rank |
Total debt securities | $1,656,488,000 | 174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,270,000 | 255 |
Over three months through twelve months | $2,076,000 | 258 |
Over one year through three years | $4,631,000 | 128 |
Over three years through five years | $2,969,000 | 221 |
Over five years through fifteen years | $191,492,000 | 149 |
Over fifteen years | $495,882,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $158,113,000 | 141 |
Over three years | $226,594,000 | 166 |
Other debt securities |
Three months or less | $56,032,000 | 260 |
Over three months through twelve months | $3,142,000 | 1,216 |
Over one year through three years | $23,721,000 | 443 |
Over three years through five years | $91,390,000 | 167 |
Over five years through fifteen years | $348,192,000 | 139 |
Over fifteen years | $49,984,000 | 414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,475,000 | 1,453 |
2021-03-31 | Rank |
Total debt securities | $1,353,131,000 | 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 | $1,657,000 | 290 |
Over three months through twelve months | $1,313,000 | 401 |
Over one year through three years | $7,783,000 | 88 |
Over three years through five years | $437,000 | 857 |
Over five years through fifteen years | $200,412,000 | 130 |
Over fifteen years | $400,730,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,717,000 | 215 |
Over three years | $186,827,000 | 186 |
Other debt securities |
Three months or less | $60,650,000 | 249 |
Over three months through twelve months | $3,155,000 | 1,246 |
Over one year through three years | $24,080,000 | 440 |
Over three years through five years | $79,569,000 | 161 |
Over five years through fifteen years | $270,524,000 | 162 |
Over fifteen years | $41,277,000 | 440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,586,000 | 1,109 |
2020-12-31 | Rank |
Total debt securities | $1,134,268,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,792,000 | 295 |
Over three months through twelve months | $1,447,000 | 382 |
Over one year through three years | $9,339,000 | 88 |
Over three years through five years | $588,000 | 740 |
Over five years through fifteen years | $190,996,000 | 131 |
Over fifteen years | $319,526,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $156,622,000 | 153 |
Over three years | $95,172,000 | 237 |
Other debt securities |
Three months or less | $64,966,000 | 231 |
Over three months through twelve months | $1,396,000 | 1,950 |
Over one year through three years | $26,436,000 | 405 |
Over three years through five years | $72,933,000 | 152 |
Over five years through fifteen years | $147,484,000 | 237 |
Over fifteen years | $45,571,000 | 381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,965,000 | 970 |
2020-09-30 | Rank |
Total debt securities | $960,218,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,411,000 | 344 |
Over three months through twelve months | $2,183,000 | 289 |
Over one year through three years | $11,531,000 | 82 |
Over three years through five years | $796,000 | 625 |
Over five years through fifteen years | $135,677,000 | 163 |
Over fifteen years | $280,537,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,432,000 | 140 |
Over three years | $51,463,000 | 318 |
Other debt securities |
Three months or less | $67,035,000 | 226 |
Over three months through twelve months | $5,758,000 | 776 |
Over one year through three years | $12,140,000 | 790 |
Over three years through five years | $38,588,000 | 242 |
Over five years through fifteen years | $131,953,000 | 238 |
Over fifteen years | $38,714,000 | 384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,617,000 | 716 |
2020-06-30 | Rank |
Total debt securities | $755,039,000 | 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 | $3,391,000 | 204 |
Over three months through twelve months | $661,000 | 587 |
Over one year through three years | $10,979,000 | 92 |
Over three years through five years | $3,360,000 | 262 |
Over five years through fifteen years | $86,763,000 | 233 |
Over fifteen years | $124,861,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $211,260,000 | 132 |
Over three years | $39,633,000 | 373 |
Other debt securities |
Three months or less | $68,626,000 | 221 |
Over three months through twelve months | $11,328,000 | 507 |
Over one year through three years | $9,557,000 | 988 |
Over three years through five years | $28,015,000 | 305 |
Over five years through fifteen years | $124,889,000 | 230 |
Over fifteen years | $31,716,000 | 408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,254,000 | 574 |
2020-03-31 | Rank |
Total debt securities | $841,808,000 | 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 | $2,336,000 | 253 |
Over three months through twelve months | $2,082,000 | 315 |
Over one year through three years | $4,481,000 | 191 |
Over three years through five years | $10,085,000 | 124 |
Over five years through fifteen years | $93,767,000 | 216 |
Over fifteen years | $110,900,000 | 222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $223,962,000 | 121 |
Over three years | $50,110,000 | 361 |
Other debt securities |
Three months or less | $112,565,000 | 134 |
Over three months through twelve months | $16,325,000 | 370 |
Over one year through three years | $31,980,000 | 363 |
Over three years through five years | $22,420,000 | 362 |
Over five years through fifteen years | $135,537,000 | 207 |
Over fifteen years | $25,258,000 | 405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,652,000 | 168 |
2019-12-31 | Rank |
Total debt securities | $836,048,000 | 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 | $2,653,000 | 238 |
Over three months through twelve months | $2,775,000 | 272 |
Over one year through three years | $4,688,000 | 165 |
Over three years through five years | $11,069,000 | 126 |
Over five years through fifteen years | $105,308,000 | 198 |
Over fifteen years | $105,445,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $148,647,000 | 138 |
Over three years | $130,397,000 | 212 |
Other debt securities |
Three months or less | $52,088,000 | 239 |
Over three months through twelve months | $48,372,000 | 149 |
Over one year through three years | $35,395,000 | 343 |
Over three years through five years | $24,222,000 | 380 |
Over five years through fifteen years | $139,495,000 | 195 |
Over fifteen years | $25,494,000 | 357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,940,000 | 216 |
2019-09-30 | Rank |
Total debt securities | $702,259,000 | 245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,260,000 | 298 |
Over three months through twelve months | $3,871,000 | 216 |
Over one year through three years | $4,873,000 | 158 |
Over three years through five years | $13,977,000 | 117 |
Over five years through fifteen years | $112,790,000 | 186 |
Over fifteen years | $65,787,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $135,588,000 | 139 |
Over three years | $73,824,000 | 295 |
Other debt securities |
Three months or less | $86,611,000 | 165 |
Over three months through twelve months | $8,024,000 | 704 |
Over one year through three years | $32,898,000 | 396 |
Over three years through five years | $39,807,000 | 234 |
Over five years through fifteen years | $104,285,000 | 241 |
Over fifteen years | $17,664,000 | 483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,750,000 | 264 |
2019-06-30 | Rank |
Total debt securities | $742,084,000 | 240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,536,000 | 149 |
Over three months through twelve months | $1,103,000 | 533 |
Over one year through three years | $4,339,000 | 174 |
Over three years through five years | $16,543,000 | 109 |
Over five years through fifteen years | $116,816,000 | 185 |
Over fifteen years | $67,329,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $135,183,000 | 130 |
Over three years | $73,998,000 | 305 |
Other debt securities |
Three months or less | $88,317,000 | 158 |
Over three months through twelve months | $5,765,000 | 965 |
Over one year through three years | $44,378,000 | 312 |
Over three years through five years | $47,185,000 | 217 |
Over five years through fifteen years | $122,411,000 | 210 |
Over fifteen years | $13,181,000 | 581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,049,000 | 358 |
2019-03-31 | Rank |
Total debt securities | $768,989,000 | 233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,734,000 | 161 |
Over three months through twelve months | $2,160,000 | 365 |
Over one year through three years | $1,312,000 | 405 |
Over three years through five years | $18,358,000 | 99 |
Over five years through fifteen years | $130,065,000 | 174 |
Over fifteen years | $76,074,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $101,793,000 | 109 |
Over three years | $120,142,000 | 237 |
Other debt securities |
Three months or less | $73,271,000 | 169 |
Over three months through twelve months | $26,944,000 | 257 |
Over one year through three years | $38,796,000 | 371 |
Over three years through five years | $60,186,000 | 186 |
Over five years through fifteen years | $114,154,000 | 226 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,836,000 | 340 |
2018-12-31 | Rank |
Total debt securities | $783,920,000 | 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 | $3,780,000 | 231 |
Over three months through twelve months | $5,143,000 | 219 |
Over one year through three years | $1,395,000 | 391 |
Over three years through five years | $18,811,000 | 106 |
Over five years through fifteen years | $135,141,000 | 171 |
Over fifteen years | $67,444,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,376,000 | 143 |
Over three years | $151,851,000 | 214 |
Other debt securities |
Three months or less | $72,379,000 | 167 |
Over three months through twelve months | $30,754,000 | 226 |
Over one year through three years | $43,172,000 | 339 |
Over three years through five years | $71,350,000 | 162 |
Over five years through fifteen years | $118,324,000 | 224 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,752,000 | 286 |
2018-09-30 | Rank |
Total debt securities | $722,457,000 | 239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,256,000 | 266 |
Over three months through twelve months | $6,519,000 | 186 |
Over one year through three years | $1,558,000 | 385 |
Over three years through five years | $19,651,000 | 95 |
Over five years through fifteen years | $138,250,000 | 166 |
Over fifteen years | $56,546,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,928,000 | 207 |
Over three years | $150,773,000 | 210 |
Other debt securities |
Three months or less | $73,091,000 | 167 |
Over three months through twelve months | $27,506,000 | 236 |
Over one year through three years | $33,576,000 | 433 |
Over three years through five years | $67,218,000 | 183 |
Over five years through fifteen years | $107,585,000 | 234 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,811,000 | 273 |
2018-06-30 | Rank |
Total debt securities | $656,722,000 | 256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,323,000 | 277 |
Over three months through twelve months | $5,564,000 | 202 |
Over one year through three years | $3,345,000 | 248 |
Over three years through five years | $7,314,000 | 200 |
Over five years through fifteen years | $136,433,000 | 169 |
Over fifteen years | $49,036,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,783,000 | 248 |
Over three years | $135,308,000 | 221 |
Other debt securities |
Three months or less | $63,365,000 | 173 |
Over three months through twelve months | $12,746,000 | 498 |
Over one year through three years | $51,643,000 | 289 |
Over three years through five years | $63,244,000 | 198 |
Over five years through fifteen years | $98,618,000 | 267 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,751,000 | 532 |
2018-03-31 | Rank |
Total debt securities | $578,099,000 | 280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,841,000 | 264 |
Over three months through twelve months | $1,222,000 | 602 |
Over one year through three years | $8,302,000 | 132 |
Over three years through five years | $6,905,000 | 217 |
Over five years through fifteen years | $142,177,000 | 161 |
Over fifteen years | $47,450,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,365,000 | 248 |
Over three years | $79,957,000 | 302 |
Other debt securities |
Three months or less | $38,078,000 | 250 |
Over three months through twelve months | $11,309,000 | 550 |
Over one year through three years | $51,718,000 | 294 |
Over three years through five years | $55,304,000 | 240 |
Over five years through fifteen years | $106,471,000 | 253 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,416,000 | 614 |
2017-12-31 | Rank |
Total debt securities | $589,051,000 | 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 | $5,439,000 | 216 |
Over three months through twelve months | $430,000 | 983 |
Over one year through three years | $9,093,000 | 130 |
Over three years through five years | $7,263,000 | 183 |
Over five years through fifteen years | $146,875,000 | 160 |
Over fifteen years | $40,070,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,326,000 | 222 |
Over three years | $58,057,000 | 348 |
Other debt securities |
Three months or less | $42,755,000 | 218 |
Over three months through twelve months | $11,436,000 | 525 |
Over one year through three years | $51,035,000 | 305 |
Over three years through five years | $55,826,000 | 225 |
Over five years through fifteen years | $124,446,000 | 215 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,467,000 | 693 |
2017-09-30 | Rank |
Total debt securities | $555,807,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,895,000 | 252 |
Over three months through twelve months | $1,405,000 | 576 |
Over one year through three years | $4,591,000 | 203 |
Over three years through five years | $7,705,000 | 171 |
Over five years through fifteen years | $147,598,000 | 162 |
Over fifteen years | $32,731,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,415,000 | 240 |
Over three years | $57,942,000 | 349 |
Other debt securities |
Three months or less | $47,000,000 | 196 |
Over three months through twelve months | $3,017,000 | 1,506 |
Over one year through three years | $51,211,000 | 302 |
Over three years through five years | $53,137,000 | 235 |
Over five years through fifteen years | $110,160,000 | 247 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,023,000 | 1,156 |
2017-06-30 | Rank |
Total debt securities | $497,457,000 | 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 | $4,849,000 | 240 |
Over three months through twelve months | $1,982,000 | 515 |
Over one year through three years | $2,636,000 | 293 |
Over three years through five years | $7,393,000 | 176 |
Over five years through fifteen years | $120,796,000 | 195 |
Over fifteen years | $44,433,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,556,000 | 205 |
Over three years | $64,575,000 | 326 |
Other debt securities |
Three months or less | $30,130,000 | 276 |
Over three months through twelve months | $9,917,000 | 602 |
Over one year through three years | $46,727,000 | 334 |
Over three years through five years | $47,788,000 | 272 |
Over five years through fifteen years | $76,675,000 | 388 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,375,000 | 1,724 |
2017-03-31 | Rank |
Total debt securities | $499,590,000 | 322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,513,000 | 226 |
Over three months through twelve months | $1,893,000 | 556 |
Over one year through three years | $2,655,000 | 322 |
Over three years through five years | $2,973,000 | 385 |
Over five years through fifteen years | $122,085,000 | 192 |
Over fifteen years | $45,652,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,632,000 | 236 |
Over three years | $78,281,000 | 298 |
Other debt securities |
Three months or less | $29,115,000 | 272 |
Over three months through twelve months | $3,381,000 | 1,385 |
Over one year through three years | $46,836,000 | 343 |
Over three years through five years | $52,581,000 | 251 |
Over five years through fifteen years | $76,993,000 | 390 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,391,000 | 1,702 |
2016-12-31 | Rank |
Total debt securities | $537,890,000 | 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 | $7,828,000 | 187 |
Over three months through twelve months | $251,000 | 1,297 |
Over one year through three years | $2,907,000 | 306 |
Over three years through five years | $3,297,000 | 345 |
Over five years through fifteen years | $119,415,000 | 191 |
Over fifteen years | $48,367,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,475,000 | 272 |
Over three years | $84,261,000 | 265 |
Other debt securities |
Three months or less | $23,039,000 | 330 |
Over three months through twelve months | $3,625,000 | 1,273 |
Over one year through three years | $49,112,000 | 318 |
Over three years through five years | $54,568,000 | 234 |
Over five years through fifteen years | $109,858,000 | 249 |
Over fifteen years | $887,000 | 2,099 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,643,000 | 1,578 |
2016-09-30 | Rank |
Total debt securities | $430,329,000 | 351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $950,000 | 775 |
Over three months through twelve months | $2,406,000 | 489 |
Over one year through three years | $3,282,000 | 282 |
Over three years through five years | $3,749,000 | 318 |
Over five years through fifteen years | $88,525,000 | 238 |
Over fifteen years | $34,758,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,559,000 | 243 |
Over three years | $60,295,000 | 307 |
Other debt securities |
Three months or less | $16,789,000 | 416 |
Over three months through twelve months | $596,000 | 2,982 |
Over one year through three years | $41,161,000 | 377 |
Over three years through five years | $39,988,000 | 333 |
Over five years through fifteen years | $88,331,000 | 325 |
Over fifteen years | $940,000 | 2,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $601,000 | 3,299 |
2016-06-30 | Rank |
Total debt securities | $409,175,000 | 376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $818,000 | 813 |
Over three months through twelve months | $2,807,000 | 451 |
Over one year through three years | $38,000 | 1,698 |
Over three years through five years | $8,038,000 | 181 |
Over five years through fifteen years | $92,797,000 | 236 |
Over fifteen years | $27,251,000 | 494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,935,000 | 218 |
Over three years | $55,947,000 | 327 |
Other debt securities |
Three months or less | $15,590,000 | 440 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $25,222,000 | 619 |
Over three years through five years | $27,933,000 | 476 |
Over five years through fifteen years | $92,159,000 | 312 |
Over fifteen years | $2,640,000 | 1,448 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,100,000 | 2,699 |
2016-03-31 | Rank |
Total debt securities | $487,280,000 | 317 |
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 | 912 |
Over three months through twelve months | $3,287,000 | 411 |
Over one year through three years | $49,000 | 1,674 |
Over three years through five years | $9,208,000 | 167 |
Over five years through fifteen years | $97,677,000 | 230 |
Over fifteen years | $25,712,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,702,000 | 195 |
Over three years | $94,083,000 | 258 |
Other debt securities |
Three months or less | $19,440,000 | 356 |
Over three months through twelve months | $3,825,000 | 1,058 |
Over one year through three years | $23,024,000 | 673 |
Over three years through five years | $36,260,000 | 383 |
Over five years through fifteen years | $108,220,000 | 261 |
Over fifteen years | $10,217,000 | 677 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,109,000 | 2,605 |
2015-12-31 | Rank |
Total debt securities | $487,537,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,922,000 | 505 |
Over three months through twelve months | $282,000 | 1,304 |
Over one year through three years | $2,104,000 | 375 |
Over three years through five years | $10,615,000 | 136 |
Over five years through fifteen years | $96,949,000 | 236 |
Over fifteen years | $20,476,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,251,000 | 274 |
Over three years | $114,406,000 | 234 |
Other debt securities |
Three months or less | $19,601,000 | 347 |
Over three months through twelve months | $1,119,000 | 2,144 |
Over one year through three years | $18,160,000 | 808 |
Over three years through five years | $32,729,000 | 474 |
Over five years through fifteen years | $128,846,000 | 216 |
Over fifteen years | $10,077,000 | 673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,124,000 | 2,542 |
2015-09-30 | Rank |
Total debt securities | $523,982,000 | 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 | $1,411,000 | 624 |
Over three months through twelve months | $1,192,000 | 790 |
Over one year through three years | $2,663,000 | 325 |
Over three years through five years | $11,653,000 | 120 |
Over five years through fifteen years | $96,397,000 | 234 |
Over fifteen years | $17,658,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,113,000 | 228 |
Over three years | $132,007,000 | 199 |
Other debt securities |
Three months or less | $20,645,000 | 331 |
Over three months through twelve months | $9,229,000 | 439 |
Over one year through three years | $11,342,000 | 1,186 |
Over three years through five years | $35,171,000 | 429 |
Over five years through fifteen years | $129,104,000 | 217 |
Over fifteen years | $12,397,000 | 567 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,255,000 | 493 |
2015-06-30 | Rank |
Total debt securities | $423,248,000 | 361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,272,000 | 662 |
Over three months through twelve months | $1,457,000 | 759 |
Over one year through three years | $2,855,000 | 329 |
Over three years through five years | $1,432,000 | 631 |
Over five years through fifteen years | $66,748,000 | 344 |
Over fifteen years | $18,205,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,862,000 | 264 |
Over three years | $120,096,000 | 219 |
Other debt securities |
Three months or less | $15,041,000 | 433 |
Over three months through twelve months | $6,075,000 | 650 |
Over one year through three years | $9,303,000 | 1,389 |
Over three years through five years | $30,597,000 | 520 |
Over five years through fifteen years | $102,017,000 | 301 |
Over fifteen years | $12,288,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,097,000 | 856 |
2015-03-31 | Rank |
Total debt securities | $333,067,000 | 465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $987,000 | 769 |
Over three months through twelve months | $1,874,000 | 653 |
Over one year through three years | $2,741,000 | 380 |
Over three years through five years | $920,000 | 815 |
Over five years through fifteen years | $49,245,000 | 459 |
Over fifteen years | $20,493,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,226,000 | 223 |
Over three years | $108,666,000 | 231 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,040,000 | 1,209 |
Over one year through three years | $12,407,000 | 1,063 |
Over three years through five years | $11,549,000 | 1,321 |
Over five years through fifteen years | $68,201,000 | 479 |
Over fifteen years | $3,718,000 | 1,263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,040,000 | 1,521 |
2014-12-31 | Rank |
Total debt securities | $381,925,000 | 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 | $2,629,000 | 461 |
Over three months through twelve months | $342,000 | 1,367 |
Over one year through three years | $3,001,000 | 389 |
Over three years through five years | $1,046,000 | 787 |
Over five years through fifteen years | $38,951,000 | 583 |
Over fifteen years | $12,537,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,882,000 | 199 |
Over three years | $120,274,000 | 221 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $3,051,000 | 1,176 |
Over one year through three years | $11,767,000 | 1,048 |
Over three years through five years | $13,769,000 | 1,089 |
Over five years through fifteen years | $111,146,000 | 249 |
Over fifteen years | $7,530,000 | 850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,058,000 | 1,502 |
2014-09-30 | Rank |
Total debt securities | $382,068,000 | 406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,596,000 | 623 |
Over three months through twelve months | $1,572,000 | 748 |
Over one year through three years | $2,958,000 | 436 |
Over three years through five years | $1,547,000 | 669 |
Over five years through fifteen years | $30,079,000 | 727 |
Over fifteen years | $10,109,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,391,000 | 236 |
Over three years | $134,071,000 | 209 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $21,117,000 | 578 |
Over three years through five years | $16,086,000 | 924 |
Over five years through fifteen years | $114,977,000 | 240 |
Over fifteen years | $6,565,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,000 | 4,440 |
2014-06-30 | Rank |
Total debt securities | $378,603,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,456,000 | 661 |
Over three months through twelve months | $2,002,000 | 673 |
Over one year through three years | $3,127,000 | 465 |
Over three years through five years | $1,785,000 | 647 |
Over five years through fifteen years | $32,114,000 | 692 |
Over fifteen years | $10,410,000 | 1,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,056,000 | 227 |
Over three years | $127,162,000 | 217 |
Other debt securities |
Three months or less | $5,031,000 | 1,007 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $17,718,000 | 642 |
Over three years through five years | $19,661,000 | 724 |
Over five years through fifteen years | $110,477,000 | 260 |
Over fifteen years | $6,604,000 | 991 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,060,000 | 1,011 |
2014-03-31 | Rank |
Total debt securities | $387,374,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,143,000 | 791 |
Over three months through twelve months | $2,479,000 | 573 |
Over one year through three years | $3,446,000 | 469 |
Over three years through five years | $1,730,000 | 685 |
Over five years through fifteen years | $33,867,000 | 644 |
Over fifteen years | $10,669,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,916,000 | 222 |
Over three years | $134,577,000 | 211 |
Other debt securities |
Three months or less | $11,033,000 | 585 |
Over three months through twelve months | $5,071,000 | 801 |
Over one year through three years | $17,787,000 | 628 |
Over three years through five years | $16,253,000 | 855 |
Over five years through fifteen years | $102,915,000 | 291 |
Over fifteen years | $7,488,000 | 918 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,100,000 | 553 |
2013-12-31 | Rank |
Total debt securities | $377,749,000 | 407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,428,000 | 686 |
Over three months through twelve months | $444,000 | 1,299 |
Over one year through three years | $2,200,000 | 655 |
Over three years through five years | $5,444,000 | 300 |
Over five years through fifteen years | $33,642,000 | 633 |
Over fifteen years | $10,906,000 | 1,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,705,000 | 258 |
Over three years | $136,082,000 | 206 |
Other debt securities |
Three months or less | $5,003,000 | 1,078 |
Over three months through twelve months | $11,170,000 | 412 |
Over one year through three years | $22,108,000 | 517 |
Over three years through five years | $12,360,000 | 1,052 |
Over five years through fifteen years | $91,144,000 | 345 |
Over fifteen years | $9,113,000 | 816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,170,000 | 576 |
2013-09-30 | Rank |
Total debt securities | $355,444,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,945,000 | 593 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $2,458,000 | 616 |
Over three years through five years | $5,556,000 | 301 |
Over five years through fifteen years | $33,495,000 | 608 |
Over fifteen years | $18,728,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,618,000 | 410 |
Over three years | $134,357,000 | 202 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $11,245,000 | 402 |
Over one year through three years | $22,205,000 | 506 |
Over three years through five years | $12,421,000 | 1,040 |
Over five years through fifteen years | $76,926,000 | 434 |
Over fifteen years | $14,490,000 | 585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,245,000 | 603 |
2013-06-30 | Rank |
Total debt securities | $335,407,000 | 448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,833,000 | 632 |
Over three months through twelve months | $307,000 | 1,460 |
Over one year through three years | $2,890,000 | 575 |
Over three years through five years | $6,080,000 | 303 |
Over five years through fifteen years | $32,963,000 | 598 |
Over fifteen years | $19,913,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,117,000 | 301 |
Over three years | $99,430,000 | 221 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $6,129,000 | 787 |
Over one year through three years | $21,182,000 | 521 |
Over three years through five years | $14,453,000 | 857 |
Over five years through fifteen years | $69,257,000 | 489 |
Over fifteen years | $17,853,000 | 488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,132,000 | 1,041 |
2013-03-31 | Rank |
Total debt securities | $318,082,000 | 478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,428,000 | 759 |
Over three months through twelve months | $848,000 | 1,062 |
Over one year through three years | $3,028,000 | 539 |
Over three years through five years | $5,861,000 | 315 |
Over five years through fifteen years | $30,822,000 | 663 |
Over fifteen years | $22,008,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,856,000 | 345 |
Over three years | $81,723,000 | 237 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $24,489,000 | 460 |
Over three years through five years | $16,661,000 | 729 |
Over five years through fifteen years | $73,135,000 | 460 |
Over fifteen years | $14,223,000 | 595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,739 |
2012-12-31 | Rank |
Total debt securities | $299,478,000 | 497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,500,000 | 691 |
Over three months through twelve months | $920,000 | 1,065 |
Over one year through three years | $3,212,000 | 496 |
Over three years through five years | $6,394,000 | 287 |
Over five years through fifteen years | $30,479,000 | 660 |
Over fifteen years | $19,082,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,412,000 | 303 |
Over three years | $45,005,000 | 308 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,054,000 | 1,798 |
Over one year through three years | $21,305,000 | 534 |
Over three years through five years | $26,255,000 | 408 |
Over five years through fifteen years | $68,998,000 | 455 |
Over fifteen years | $9,862,000 | 799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,117,000 | 2,158 |
2012-09-30 | Rank |
Total debt securities | $296,008,000 | 513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,432,000 | 533 |
Over three months through twelve months | $107,000 | 1,922 |
Over one year through three years | $3,718,000 | 424 |
Over three years through five years | $6,268,000 | 310 |
Over five years through fifteen years | $27,046,000 | 782 |
Over fifteen years | $21,775,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,314,000 | 260 |
Over three years | $30,692,000 | 443 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $20,323,000 | 560 |
Over three years through five years | $25,191,000 | 438 |
Over five years through fifteen years | $69,498,000 | 408 |
Over fifteen years | $11,644,000 | 685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,000 | 4,589 |
2012-06-30 | Rank |
Total debt securities | $338,586,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,497,000 | 515 |
Over three months through twelve months | $402,000 | 1,452 |
Over one year through three years | $3,904,000 | 391 |
Over three years through five years | $6,506,000 | 291 |
Over five years through fifteen years | $27,482,000 | 806 |
Over fifteen years | $21,487,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $76,738,000 | 261 |
Over three years | $29,886,000 | 470 |
Other debt securities |
Three months or less | $3,011,000 | 1,308 |
Over three months through twelve months | $7,063,000 | 681 |
Over one year through three years | $27,742,000 | 426 |
Over three years through five years | $54,865,000 | 191 |
Over five years through fifteen years | $66,550,000 | 412 |
Over fifteen years | $10,453,000 | 722 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,492,000 | 616 |
2012-03-31 | Rank |
Total debt securities | $344,703,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,669,000 | 663 |
Over three months through twelve months | $1,298,000 | 826 |
Over one year through three years | $3,950,000 | 376 |
Over three years through five years | $6,895,000 | 275 |
Over five years through fifteen years | $31,401,000 | 732 |
Over fifteen years | $24,209,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,834,000 | 277 |
Over three years | $41,509,000 | 401 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $5,046,000 | 905 |
Over one year through three years | $27,542,000 | 432 |
Over three years through five years | $59,939,000 | 178 |
Over five years through fifteen years | $62,933,000 | 468 |
Over fifteen years | $7,478,000 | 908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,470,000 | 1,096 |
2011-12-31 | Rank |
Total debt securities | $313,504,000 | 480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,906,000 | 473 |
Over three months through twelve months | $1,340,000 | 692 |
Over one year through three years | $297,000 | 1,250 |
Over three years through five years | $4,444,000 | 329 |
Over five years through fifteen years | $29,855,000 | 685 |
Over fifteen years | $24,601,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $80,604,000 | 240 |
Over three years | $4,931,000 | 1,196 |
Other debt securities |
Three months or less | $738,000 | 2,381 |
Over three months through twelve months | $15,168,000 | 326 |
Over one year through three years | $31,602,000 | 359 |
Over three years through five years | $55,064,000 | 175 |
Over five years through fifteen years | $55,417,000 | 478 |
Over fifteen years | $7,537,000 | 834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,566,000 | 389 |
2011-09-30 | Rank |
Total debt securities | $291,940,000 | 502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,328,000 | 421 |
Over three months through twelve months | $846,000 | 828 |
Over one year through three years | $697,000 | 859 |
Over three years through five years | $694,000 | 924 |
Over five years through fifteen years | $30,502,000 | 628 |
Over fifteen years | $15,175,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,927,000 | 223 |
Over three years | $13,370,000 | 722 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $11,949,000 | 379 |
Over one year through three years | $35,743,000 | 324 |
Over three years through five years | $53,001,000 | 167 |
Over five years through fifteen years | $50,498,000 | 515 |
Over fifteen years | $4,210,000 | 1,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,795,000 | 491 |
2011-06-30 | Rank |
Total debt securities | $249,645,000 | 588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,440,000 | 404 |
Over three months through twelve months | $373,000 | 1,278 |
Over one year through three years | $1,390,000 | 585 |
Over three years through five years | $807,000 | 833 |
Over five years through fifteen years | $31,564,000 | 585 |
Over fifteen years | $3,468,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,019,000 | 278 |
Over three years | $11,455,000 | 875 |
Other debt securities |
Three months or less | $33,998,000 | 161 |
Over three months through twelve months | $3,866,000 | 1,061 |
Over one year through three years | $49,039,000 | 240 |
Over three years through five years | $12,600,000 | 922 |
Over five years through fifteen years | $52,736,000 | 487 |
Over fifteen years | $2,890,000 | 1,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,237,000 | 187 |
2011-03-31 | Rank |
Total debt securities | $228,115,000 | 630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,955,000 | 499 |
Over three months through twelve months | $985,000 | 841 |
Over one year through three years | $1,527,000 | 556 |
Over three years through five years | $411,000 | 1,204 |
Over five years through fifteen years | $39,481,000 | 452 |
Over fifteen years | $4,340,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,880,000 | 465 |
Over three years | $35,110,000 | 380 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $880,000 | 2,604 |
Over one year through three years | $43,834,000 | 293 |
Over three years through five years | $23,688,000 | 475 |
Over five years through fifteen years | $50,160,000 | 511 |
Over fifteen years | $2,864,000 | 1,442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,297,000 | 2,568 |
2010-12-31 | Rank |
Total debt securities | $227,674,000 | 602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,103,000 | 431 |
Over three months through twelve months | $595,000 | 1,154 |
Over one year through three years | $2,213,000 | 457 |
Over three years through five years | $460,000 | 1,244 |
Over five years through fifteen years | $42,510,000 | 379 |
Over fifteen years | $5,686,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,673,000 | 653 |
Over three years | $41,668,000 | 305 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $41,689,000 | 293 |
Over three years through five years | $19,709,000 | 555 |
Over five years through fifteen years | $53,213,000 | 438 |
Over fifteen years | $3,155,000 | 1,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $236,749,000 | 561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,491,000 | 323 |
Over three months through twelve months | $1,036,000 | 874 |
Over one year through three years | $2,572,000 | 370 |
Over three years through five years | $518,000 | 1,273 |
Over five years through fifteen years | $56,245,000 | 260 |
Over fifteen years | $7,096,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,461,000 | 364 |
Over three years | $9,693,000 | 723 |
Other debt securities |
Three months or less | $1,639,000 | 1,661 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $34,880,000 | 358 |
Over three years through five years | $24,453,000 | 402 |
Over five years through fifteen years | $52,207,000 | 420 |
Over fifteen years | $2,458,000 | 1,495 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,247,000 | 1,975 |
2010-06-30 | Rank |
Total debt securities | $214,875,000 | 610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,293,000 | 351 |
Over three months through twelve months | $1,223,000 | 834 |
Over one year through three years | $7,331,000 | 147 |
Over three years through five years | $944,000 | 1,042 |
Over five years through fifteen years | $57,979,000 | 238 |
Over fifteen years | $7,689,000 | 1,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,743,000 | 521 |
Over three years | $3,230,000 | 1,246 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,795,000 | 1,902 |
Over one year through three years | $52,089,000 | 245 |
Over three years through five years | $16,758,000 | 612 |
Over five years through fifteen years | $37,141,000 | 648 |
Over fifteen years | $2,660,000 | 1,347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,030,000 | 1,746 |
2010-03-31 | Rank |
Total debt securities | $231,454,000 | 567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $920,000 | 852 |
Over three months through twelve months | $5,604,000 | 327 |
Over one year through three years | $7,604,000 | 157 |
Over three years through five years | $1,042,000 | 1,062 |
Over five years through fifteen years | $63,300,000 | 226 |
Over fifteen years | $19,538,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,884,000 | 539 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $2,019,000 | 1,348 |
Over three months through twelve months | $1,926,000 | 1,859 |
Over one year through three years | $39,059,000 | 312 |
Over three years through five years | $31,224,000 | 291 |
Over five years through fifteen years | $33,765,000 | 712 |
Over fifteen years | $4,569,000 | 973 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,562,000 | 995 |
2009-12-31 | Rank |
Total debt securities | $212,880,000 | 593 |
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 | $7,345,000 | 282 |
Over one year through three years | $8,146,000 | 156 |
Over three years through five years | $1,178,000 | 1,019 |
Over five years through fifteen years | $67,649,000 | 218 |
Over fifteen years | $20,710,000 | 631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,368,000 | 543 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $4,060,000 | 1,087 |
Over one year through three years | $26,029,000 | 464 |
Over three years through five years | $24,069,000 | 347 |
Over five years through fifteen years | $33,326,000 | 691 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,171,000 | 938 |
2009-09-30 | Rank |
Total debt securities | $181,178,000 | 700 |
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 | $6,246,000 | 324 |
Over one year through three years | $9,458,000 | 165 |
Over three years through five years | $2,529,000 | 637 |
Over five years through fifteen years | $65,389,000 | 218 |
Over fifteen years | $22,173,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,114,000 | 654 |
Over three years | $2,834,000 | 1,243 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,068,000 | 1,768 |
Over one year through three years | $13,491,000 | 830 |
Over three years through five years | $18,496,000 | 461 |
Over five years through fifteen years | $23,380,000 | 1,018 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,749,000 | 1,619 |
2009-06-30 | Rank |
Total debt securities | $167,313,000 | 740 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $699,000 | 900 |
Over three months through twelve months | $1,389,000 | 924 |
Over one year through three years | $13,823,000 | 138 |
Over three years through five years | $4,144,000 | 453 |
Over five years through fifteen years | $67,360,000 | 213 |
Over fifteen years | $24,605,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,356,000 | 838 |
Over three years | $9,491,000 | 698 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,089,000 | 1,785 |
Over one year through three years | $7,759,000 | 1,397 |
Over three years through five years | $6,177,000 | 1,393 |
Over five years through fifteen years | $20,421,000 | 1,080 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,478,000 | 2,150 |
2009-03-31 | Rank |
Total debt securities | $150,140,000 | 805 |
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 | $700,000 | 1,254 |
Over one year through three years | $11,405,000 | 210 |
Over three years through five years | $5,013,000 | 368 |
Over five years through fifteen years | $25,081,000 | 506 |
Over fifteen years | $39,846,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,074,000 | 1,694 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $13,061,000 | 788 |
Over three years through five years | $22,051,000 | 337 |
Over five years through fifteen years | $30,909,000 | 636 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $158,507,000 | 756 |
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 | $745,000 | 1,206 |
Over one year through three years | $5,310,000 | 440 |
Over three years through five years | $4,366,000 | 441 |
Over five years through fifteen years | $25,809,000 | 482 |
Over fifteen years | $41,479,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,061,000 | 1,528 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,011,000 | 1,488 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $11,744,000 | 850 |
Over three years through five years | $23,888,000 | 321 |
Over five years through fifteen years | $41,094,000 | 449 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,011,000 | 2,693 |
2008-09-30 | Rank |
Total debt securities | $205,110,000 | 580 |
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 | $815,000 | 1,087 |
Over one year through three years | $5,604,000 | 412 |
Over three years through five years | $4,567,000 | 371 |
Over five years through fifteen years | $24,118,000 | 472 |
Over fifteen years | $41,324,000 | 348 |
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 | $2,039,000 | 1,696 |
Other debt securities |
Three months or less | $46,907,000 | 148 |
Over three months through twelve months | $2,011,000 | 2,020 |
Over one year through three years | $11,710,000 | 838 |
Over three years through five years | $21,762,000 | 347 |
Over five years through fifteen years | $43,250,000 | 423 |
Over fifteen years | $1,003,000 | 1,692 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,918,000 | 186 |
2008-06-30 | Rank |
Total debt securities | $72,615,000 | 1,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $824,000 | 826 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $4,735,000 | 481 |
Over three years through five years | $1,204,000 | 988 |
Over five years through fifteen years | $14,547,000 | 740 |
Over fifteen years | $3,713,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,005,000 | 1,698 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $5,128,000 | 1,842 |
Over three years through five years | $13,838,000 | 597 |
Over five years through fifteen years | $25,566,000 | 845 |
Over fifteen years | $1,055,000 | 1,710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,005,000 | 2,932 |
2008-03-31 | Rank |
Total debt securities | $76,287,000 | 1,517 |
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 | $901,000 | 1,105 |
Over one year through three years | $5,101,000 | 462 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $17,150,000 | 604 |
Over fifteen years | $3,988,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,019,000 | 2,461 |
Over one year through three years | $2,130,000 | 3,422 |
Over three years through five years | $17,449,000 | 449 |
Over five years through fifteen years | $26,470,000 | 817 |
Over fifteen years | $1,079,000 | 1,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,019,000 | 3,271 |
2007-12-31 | Rank |
Total debt securities | $80,949,000 | 1,439 |
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 | $1,088,000 | 1,039 |
Over one year through three years | $5,202,000 | 471 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $17,977,000 | 519 |
Over fifteen years | $5,036,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $7,985,000 | 1,059 |
Over one year through three years | $4,080,000 | 2,906 |
Over three years through five years | $17,230,000 | 455 |
Over five years through fifteen years | $22,351,000 | 924 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,985,000 | 1,621 |
2007-09-30 | Rank |
Total debt securities | $71,140,000 | 1,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,300,000 | 925 |
Over one year through three years | $1,858,000 | 1,006 |
Over three years through five years | $3,481,000 | 444 |
Over five years through fifteen years | $16,543,000 | 529 |
Over fifteen years | $5,022,000 | 1,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,999,000 | 2,220 |
Over three months through twelve months | $4,973,000 | 1,799 |
Over one year through three years | $10,509,000 | 1,451 |
Over three years through five years | $21,083,000 | 435 |
Over five years through fifteen years | $4,372,000 | 3,272 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,972,000 | 1,882 |
2007-06-30 | Rank |
Total debt securities | $66,649,000 | 1,717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,501,000 | 516 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $694,000 | 1,687 |
Over three years through five years | $4,889,000 | 410 |
Over five years through fifteen years | $16,163,000 | 528 |
Over fifteen years | $1,232,000 | 2,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,946,000 | 1,923 |
Over one year through three years | $12,363,000 | 1,319 |
Over three years through five years | $20,897,000 | 420 |
Over five years through fifteen years | $3,964,000 | 3,360 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,946,000 | 2,508 |
2007-03-31 | Rank |
Total debt securities | $68,941,000 | 1,672 |
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 | $1,631,000 | 669 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $5,878,000 | 437 |
Over five years through fifteen years | $17,435,000 | 497 |
Over fifteen years | $1,322,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,992,000 | 3,554 |
Over one year through three years | $13,358,000 | 1,246 |
Over three years through five years | $14,056,000 | 665 |
Over five years through fifteen years | $13,269,000 | 1,452 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,992,000 | 4,160 |
2006-12-31 | Rank |
Total debt securities | $85,918,000 | 1,389 |
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 | $1,719,000 | 655 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $6,081,000 | 470 |
Over five years through fifteen years | $18,166,000 | 496 |
Over fifteen years | $1,367,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $6,285,000 | 1,547 |
Over one year through three years | $17,294,000 | 1,045 |
Over three years through five years | $16,108,000 | 579 |
Over five years through fifteen years | $18,898,000 | 974 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,004,000 | 1,776 |
2006-09-30 | Rank |
Total debt securities | $74,910,000 | 1,585 |
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 | $1,916,000 | 577 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $6,289,000 | 516 |
Over five years through fifteen years | $14,927,000 | 597 |
Over fifteen years | $1,408,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $4,667,000 | 1,265 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $21,553,000 | 870 |
Over three years through five years | $13,046,000 | 792 |
Over five years through fifteen years | $11,104,000 | 1,633 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,667,000 | 2,601 |
2006-06-30 | Rank |
Total debt securities | $73,400,000 | 1,610 |
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 | $1,956,000 | 989 |
Over three years through five years | $6,616,000 | 515 |
Over five years through fifteen years | $15,427,000 | 596 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,485,000 | 1,369 |
Over three months through twelve months | $7,082,000 | 1,502 |
Over one year through three years | $23,271,000 | 831 |
Over three years through five years | $10,825,000 | 983 |
Over five years through fifteen years | $4,738,000 | 2,828 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,567,000 | 1,357 |
2006-03-31 | Rank |
Total debt securities | $65,004,000 | 1,820 |
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 | $2,075,000 | 939 |
Over three years through five years | $7,047,000 | 510 |
Over five years through fifteen years | $11,068,000 | 815 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $3,873,000 | 1,344 |
Over three months through twelve months | $10,518,000 | 991 |
Over one year through three years | $18,003,000 | 1,170 |
Over three years through five years | $7,387,000 | 1,509 |
Over five years through fifteen years | $5,033,000 | 2,685 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,317,000 | 993 |
2005-12-31 | Rank |
Total debt securities | $70,491,000 | 1,690 |
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 | $2,335,000 | 850 |
Over three years through five years | $7,358,000 | 495 |
Over five years through fifteen years | $7,548,000 | 1,136 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $8,246,000 | 677 |
Over three months through twelve months | $11,831,000 | 852 |
Over one year through three years | $20,484,000 | 1,008 |
Over three years through five years | $7,424,000 | 1,517 |
Over five years through fifteen years | $5,265,000 | 2,612 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,825,000 | 959 |
2005-09-30 | Rank |
Total debt securities | $66,116,000 | 1,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $2,522,000 | 787 |
Over three years through five years | $2,743,000 | 1,076 |
Over five years through fifteen years | $13,387,000 | 747 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $8,188,000 | 624 |
Over three months through twelve months | $9,217,000 | 918 |
Over one year through three years | $13,942,000 | 1,575 |
Over three years through five years | $8,430,000 | 1,428 |
Over five years through fifteen years | $7,687,000 | 2,033 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,213,000 | 1,013 |
2005-06-30 | Rank |
Total debt securities | $70,014,000 | 1,705 |
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 | $2,606,000 | 691 |
Over three years through five years | $997,000 | 1,926 |
Over five years through fifteen years | $16,683,000 | 692 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $10,131,000 | 471 |
Over three months through twelve months | $7,753,000 | 1,031 |
Over one year through three years | $19,358,000 | 1,095 |
Over three years through five years | $8,468,000 | 1,504 |
Over five years through fifteen years | $4,018,000 | 3,051 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,884,000 | 581 |
2005-03-31 | Rank |
Total debt securities | $69,030,000 | 1,755 |
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 | $2,715,000 | 571 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $18,756,000 | 663 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $10,696,000 | 465 |
Over three months through twelve months | $7,939,000 | 921 |
Over one year through three years | $20,093,000 | 1,038 |
Over three years through five years | $5,843,000 | 2,134 |
Over five years through fifteen years | $2,988,000 | 3,546 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,635,000 | 539 |
2004-12-31 | Rank |
Total debt securities | $69,370,000 | 1,752 |
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 | $2,908,000 | 483 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $20,158,000 | 655 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $12,118,000 | 441 |
Over three months through twelve months | $5,964,000 | 1,142 |
Over one year through three years | $22,260,000 | 878 |
Over three years through five years | $5,962,000 | 2,151 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,082,000 | 522 |
2004-09-30 | Rank |
Total debt securities | $78,897,000 | 1,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $21,371,000 | 640 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $11,049,000 | 443 |
Over three months through twelve months | $15,891,000 | 361 |
Over one year through three years | $25,590,000 | 731 |
Over three years through five years | $4,996,000 | 2,603 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,940,000 | 317 |
2004-06-30 | Rank |
Total debt securities | $59,287,000 | 2,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $22,113,000 | 627 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $4,017,000 | 971 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $21,384,000 | 851 |
Over three years through five years | $11,773,000 | 1,288 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,017,000 | 1,861 |
2004-03-31 | Rank |
Total debt securities | $56,863,000 | 2,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $24,643,000 | 574 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $11,998,000 | 457 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $11,211,000 | 1,543 |
Over three years through five years | $9,011,000 | 1,597 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,998,000 | 773 |
2003-12-31 | Rank |
Total debt securities | $50,508,000 | 2,420 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $31,783,000 | 461 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $9,729,000 | 1,832 |
Over three years through five years | $5,996,000 | 2,293 |
Over five years through fifteen years | $3,000,000 | 3,894 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $49,805,000 | 2,391 |
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 | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $30,238,000 | 461 |
Over fifteen years | $842,000 | 2,141 |
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 | $0 | 2,375 |
Other debt securities |
Three months or less | $3,009,000 | 1,414 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $7,046,000 | 2,214 |
Over three years through five years | $5,666,000 | 2,252 |
Over five years through fifteen years | $3,004,000 | 3,920 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,009,000 | 2,629 |
2003-06-30 | Rank |
Total debt securities | $61,669,000 | 1,941 |
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 | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $31,963,000 | 400 |
Over fifteen years | $1,120,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $19,500,000 | 310 |
Over three months through twelve months | $3,024,000 | 2,129 |
Over one year through three years | $3,053,000 | 3,750 |
Over three years through five years | $3,009,000 | 3,282 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,518,000 | 454 |
2003-03-31 | Rank |
Total debt securities | $65,256,000 | 1,806 |
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 | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $29,596,000 | 388 |
Over fifteen years | $2,277,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,832,000 | 1,943 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $21,989,000 | 280 |
Over three months through twelve months | $3,530,000 | 1,781 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $4,018,000 | 2,715 |
Over five years through fifteen years | $2,014,000 | 4,180 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,520,000 | 393 |
2002-12-31 | Rank |
Total debt securities | $68,885,000 | 1,714 |
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 | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $30,986,000 | 335 |
Over fifteen years | $7,112,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,170,000 | 1,259 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $5,504,000 | 892 |
Over three months through twelve months | $3,041,000 | 1,950 |
Over one year through three years | $7,472,000 | 2,243 |
Over three years through five years | $7,564,000 | 1,629 |
Over five years through fifteen years | $2,036,000 | 4,023 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,544,000 | 1,168 |
2001-12-31 | Rank |
Total debt securities | $37,519,000 | 2,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,176,000 | 1,876 |
Over fifteen years | $9,041,000 | 928 |
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 | $12,385,000 | 407 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $9,136,000 | 1,730 |
Over three years through five years | $1,069,000 | 5,361 |
Over five years through fifteen years | $3,712,000 | 3,315 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,385,000 | 729 |
2000-12-31 | Rank |
Total debt securities | $30,730,000 | 3,277 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,547,000 | 1,260 |
Over fifteen years | $672,000 | 2,343 |
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 | $2,000,000 | 1,973 |
Over three months through twelve months | $6,610,000 | 1,164 |
Over one year through three years | $5,853,000 | 3,011 |
Over three years through five years | $9,440,000 | 1,414 |
Over five years through fifteen years | $3,608,000 | 3,517 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,622,000 | 1,738 |
1999-12-31 | Rank |
Total debt securities | $32,079,000 | 3,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $705,000 | 2,652 |
Over fifteen years | $735,000 | 2,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $10,423,000 | 463 |
Over three months through twelve months | $2,489,000 | 2,589 |
Over one year through three years | $17,727,000 | 944 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,913,000 | 833 |
1998-12-31 | Rank |
Total debt securities | $19,127,000 | 4,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $933,000 | 2,404 |
Over fifteen years | $939,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $8,621,000 | 751 |
Over three months through twelve months | $3,011,000 | 2,648 |
Over one year through three years | $4,706,000 | 3,152 |
Over three years through five years | $917,000 | 6,106 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,632,000 | 1,233 |