Home > Hanmi Bank > Total Debt Securities
Hanmi Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $833,350,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $9,000 | 1,266 |
Over one year through three years | $40,000 | 1,303 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $321,617,000 | 80 |
Over fifteen years | $120,661,000 | 279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,718,000 | 907 |
Over three years | $137,599,000 | 238 |
Other debt securities | ||
Three months or less | $4,988,000 | 1,357 |
Over three months through twelve months | $39,221,000 | 297 |
Over one year through three years | $126,328,000 | 182 |
Over three years through five years | $11,272,000 | 1,323 |
Over five years through fifteen years | $67,897,000 | 579 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,217,000 | 375 |
2023-09-30 | Rank | |
Total debt securities | $790,152,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $15,000 | 1,174 |
Over one year through three years | $51,000 | 1,093 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $318,851,000 | 86 |
Over fifteen years | $103,811,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,469,000 | 476 |
Over three years | $116,679,000 | 266 |
Other debt securities | ||
Three months or less | $11,622,000 | 811 |
Over three months through twelve months | $20,870,000 | 527 |
Over one year through three years | $120,550,000 | 211 |
Over three years through five years | $24,783,000 | 715 |
Over five years through fifteen years | $61,451,000 | 625 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,506,000 | 478 |
2023-06-30 | Rank | |
Total debt securities | $810,627,000 | 282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $5,000 | 1,339 |
Over one year through three years | $84,000 | 917 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $331,403,000 | 82 |
Over fifteen years | $112,375,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,947,000 | 487 |
Over three years | $120,559,000 | 263 |
Other debt securities | ||
Three months or less | $4,969,000 | 1,265 |
Over three months through twelve months | $21,239,000 | 491 |
Over one year through three years | $106,247,000 | 240 |
Over three years through five years | $36,459,000 | 519 |
Over five years through fifteen years | $66,339,000 | 626 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,212,000 | 519 |
2023-03-31 | Rank | |
Total debt securities | $854,450,000 | 287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $111,000 | 827 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $348,202,000 | 87 |
Over fifteen years | $115,788,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,428,000 | 748 |
Over three years | $142,892,000 | 249 |
Other debt securities | ||
Three months or less | $4,946,000 | 1,225 |
Over three months through twelve months | $21,285,000 | 463 |
Over one year through three years | $93,104,000 | 296 |
Over three years through five years | $55,802,000 | 366 |
Over five years through fifteen years | $67,890,000 | 656 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,231,000 | 501 |
2022-12-31 | Rank | |
Total debt securities | $836,178,000 | 297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $2,000 | 1,563 |
Over one year through three years | $137,000 | 692 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $355,190,000 | 93 |
Over fifteen years | $109,822,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,136,000 | 516 |
Over three years | $123,571,000 | 277 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $21,135,000 | 431 |
Over one year through three years | $84,078,000 | 349 |
Over three years through five years | $67,721,000 | 313 |
Over five years through fifteen years | $65,385,000 | 711 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,137,000 | 558 |
2022-09-30 | Rank | |
Total debt securities | $818,392,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $6,000 | 1,488 |
Over one year through three years | $160,000 | 617 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $363,897,000 | 93 |
Over fifteen years | $105,365,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,731,000 | 338 |
Over three years | $114,534,000 | 293 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $9,701,000 | 765 |
Over one year through three years | $75,966,000 | 367 |
Over three years through five years | $67,451,000 | 321 |
Over five years through fifteen years | $60,581,000 | 770 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,705,000 | 916 |
2022-06-30 | Rank | |
Total debt securities | $855,250,000 | 306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,276 |
Over three months through twelve months | $7,000 | 1,439 |
Over one year through three years | $197,000 | 608 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $386,528,000 | 93 |
Over fifteen years | $114,960,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,458,000 | 266 |
Over three years | $105,331,000 | 308 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $4,878,000 | 1,120 |
Over one year through three years | $66,252,000 | 386 |
Over three years through five years | $74,673,000 | 304 |
Over five years through fifteen years | $64,963,000 | 755 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,034,000 | 1,306 |
2022-03-31 | Rank | |
Total debt securities | $876,981,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $4,000 | 1,450 |
Over one year through three years | $126,000 | 782 |
Over three years through five years | $125,000 | 1,494 |
Over five years through fifteen years | $396,649,000 | 95 |
Over fifteen years | $124,192,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,331,000 | 199 |
Over three years | $76,612,000 | 366 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $44,005,000 | 469 |
Over three years through five years | $94,246,000 | 244 |
Over five years through fifteen years | $74,691,000 | 676 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $334,000 | 3,185 |
2021-12-31 | Rank | |
Total debt securities | $910,789,000 | 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 | $13,000 | 1,184 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $101,000 | 906 |
Over three years through five years | $198,000 | 1,204 |
Over five years through fifteen years | $421,052,000 | 96 |
Over fifteen years | $130,567,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,907,000 | 211 |
Over three years | $67,271,000 | 372 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $31,840,000 | 450 |
Over three years through five years | $87,266,000 | 244 |
Over five years through fifteen years | $90,574,000 | 581 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 2,873 |
2021-09-30 | Rank | |
Total debt securities | $906,997,000 | 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 | 1,440 |
Over three months through twelve months | $15,000 | 1,308 |
Over one year through three years | $124,000 | 922 |
Over three years through five years | $232,000 | 1,045 |
Over five years through fifteen years | $472,791,000 | 84 |
Over fifteen years | $114,324,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,309,000 | 208 |
Over three years | $59,151,000 | 383 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $9,993,000 | 969 |
Over three years through five years | $77,513,000 | 230 |
Over five years through fifteen years | $83,545,000 | 599 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 2,743 |
2021-06-30 | Rank | |
Total debt securities | $862,120,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,187 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $73,000 | 1,138 |
Over three years through five years | $340,000 | 926 |
Over five years through fifteen years | $467,514,000 | 81 |
Over fifteen years | $103,774,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,963,000 | 194 |
Over three years | $48,816,000 | 411 |
Other debt securities | ||
Three months or less | $10,009,000 | 779 |
Over three months through twelve months | $1,159,000 | 2,110 |
Over one year through three years | $9,991,000 | 932 |
Over three years through five years | $64,643,000 | 241 |
Over five years through fifteen years | $64,820,000 | 729 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,169,000 | 635 |
2021-03-31 | Rank | |
Total debt securities | $780,114,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $26,000 | 1,291 |
Over one year through three years | $39,000 | 1,319 |
Over three years through five years | $452,000 | 844 |
Over five years through fifteen years | $446,743,000 | 75 |
Over fifteen years | $87,098,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,121,000 | 173 |
Over three years | $44,178,000 | 416 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $11,242,000 | 477 |
Over one year through three years | $29,691,000 | 356 |
Over three years through five years | $45,663,000 | 265 |
Over five years through fifteen years | $9,861,000 | 2,528 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,248,000 | 657 |
2020-12-31 | Rank | |
Total debt securities | $753,781,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,174 |
Over three months through twelve months | $13,000 | 1,377 |
Over one year through three years | $45,000 | 1,320 |
Over three years through five years | $521,000 | 790 |
Over five years through fifteen years | $394,025,000 | 74 |
Over fifteen years | $87,151,000 | 291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,090,000 | 190 |
Over three years | $63,293,000 | 298 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $11,814,000 | 471 |
Over one year through three years | $34,707,000 | 307 |
Over three years through five years | $46,079,000 | 226 |
Over five years through fifteen years | $10,021,000 | 2,308 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,827,000 | 660 |
2020-09-30 | Rank | |
Total debt securities | $723,600,000 | 266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $50,000 | 1,193 |
Over one year through three years | $63,000 | 1,253 |
Over three years through five years | $591,000 | 743 |
Over five years through fifteen years | $352,782,000 | 74 |
Over fifteen years | $99,109,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,432,000 | 249 |
Over three years | $91,096,000 | 233 |
Other debt securities | ||
Three months or less | $9,998,000 | 809 |
Over three months through twelve months | $10,197,000 | 509 |
Over one year through three years | $32,702,000 | 330 |
Over three years through five years | $45,550,000 | 208 |
Over five years through fifteen years | $10,030,000 | 2,164 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,254,000 | 455 |
2020-06-30 | Rank | |
Total debt securities | $655,971,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,195 |
Over three months through twelve months | $13,000 | 1,439 |
Over one year through three years | $110,000 | 1,041 |
Over three years through five years | $669,000 | 762 |
Over five years through fifteen years | $168,679,000 | 131 |
Over fifteen years | $221,516,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,166,000 | 189 |
Over three years | $22,840,000 | 510 |
Other debt securities | ||
Three months or less | $25,015,000 | 436 |
Over three months through twelve months | $9,993,000 | 563 |
Over one year through three years | $37,978,000 | 299 |
Over three years through five years | $41,972,000 | 202 |
Over five years through fifteen years | $9,994,000 | 2,101 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,116,000 | 250 |
2020-03-31 | Rank | |
Total debt securities | $622,207,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $1,778,000 | 349 |
Over one year through three years | $3,746,000 | 208 |
Over three years through five years | $7,329,000 | 171 |
Over five years through fifteen years | $248,069,000 | 100 |
Over fifteen years | $34,166,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $154,553,000 | 154 |
Over three years | $92,936,000 | 252 |
Other debt securities | ||
Three months or less | $10,055,000 | 760 |
Over three months through twelve months | $5,050,000 | 972 |
Over one year through three years | $26,239,000 | 432 |
Over three years through five years | $28,592,000 | 280 |
Over five years through fifteen years | $9,693,000 | 2,037 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,985,000 | 383 |
2019-12-31 | Rank | |
Total debt securities | $634,477,000 | 269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,191 |
Over three months through twelve months | $2,046,000 | 335 |
Over one year through three years | $4,274,000 | 175 |
Over three years through five years | $6,078,000 | 220 |
Over five years through fifteen years | $259,855,000 | 98 |
Over fifteen years | $35,320,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $169,233,000 | 131 |
Over three years | $61,681,000 | 339 |
Other debt securities | ||
Three months or less | $9,977,000 | 762 |
Over three months through twelve months | $18,072,000 | 362 |
Over one year through three years | $25,303,000 | 459 |
Over three years through five years | $30,138,000 | 303 |
Over five years through fifteen years | $12,468,000 | 1,774 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,007,000 | 266 |
2019-09-30 | Rank | |
Total debt securities | $621,815,000 | 268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,243,000 | 221 |
Over three months through twelve months | $33,000 | 1,345 |
Over one year through three years | $1,339,000 | 389 |
Over three years through five years | $9,925,000 | 160 |
Over five years through fifteen years | $259,299,000 | 99 |
Over fifteen years | $38,285,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,741,000 | 129 |
Over three years | $47,725,000 | 393 |
Other debt securities | ||
Three months or less | $4,998,000 | 1,203 |
Over three months through twelve months | $27,999,000 | 240 |
Over one year through three years | $20,315,000 | 620 |
Over three years through five years | $29,278,000 | 327 |
Over five years through fifteen years | $12,635,000 | 1,750 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,997,000 | 302 |
2019-06-30 | Rank | |
Total debt securities | $639,995,000 | 268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,225 |
Over three months through twelve months | $3,965,000 | 234 |
Over one year through three years | $1,402,000 | 377 |
Over three years through five years | $11,106,000 | 154 |
Over five years through fifteen years | $274,564,000 | 104 |
Over fifteen years | $32,985,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,738,000 | 129 |
Over three years | $72,569,000 | 313 |
Other debt securities | ||
Three months or less | $9,954,000 | 737 |
Over three months through twelve months | $27,880,000 | 241 |
Over one year through three years | $29,293,000 | 461 |
Over three years through five years | $27,922,000 | 360 |
Over five years through fifteen years | $12,571,000 | 1,794 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,843,000 | 264 |
2019-03-31 | Rank | |
Total debt securities | $621,470,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,426 |
Over three months through twelve months | $4,626,000 | 214 |
Over one year through three years | $179,000 | 871 |
Over three years through five years | $13,380,000 | 138 |
Over five years through fifteen years | $240,765,000 | 114 |
Over fifteen years | $25,963,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,737,000 | 147 |
Over three years | $119,189,000 | 239 |
Other debt securities | ||
Three months or less | $12,944,000 | 578 |
Over three months through twelve months | $19,673,000 | 346 |
Over one year through three years | $40,352,000 | 356 |
Over three years through five years | $33,055,000 | 335 |
Over five years through fifteen years | $47,594,000 | 585 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,617,000 | 304 |
2018-12-31 | Rank | |
Total debt securities | $574,908,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,235 |
Over three months through twelve months | $4,902,000 | 226 |
Over one year through three years | $213,000 | 826 |
Over three years through five years | $13,143,000 | 142 |
Over five years through fifteen years | $182,262,000 | 138 |
Over fifteen years | $26,726,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,707,000 | 120 |
Over three years | $70,828,000 | 337 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $19,929,000 | 349 |
Over one year through three years | $33,272,000 | 444 |
Over three years through five years | $44,919,000 | 281 |
Over five years through fifteen years | $100,937,000 | 260 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,929,000 | 458 |
2018-09-30 | Rank | |
Total debt securities | $572,236,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $775,000 | 647 |
Over three months through twelve months | $60,000 | 1,417 |
Over one year through three years | $4,867,000 | 181 |
Over three years through five years | $9,776,000 | 182 |
Over five years through fifteen years | $186,460,000 | 134 |
Over fifteen years | $28,457,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,058,000 | 116 |
Over three years | $53,259,000 | 387 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $17,677,000 | 369 |
Over one year through three years | $32,211,000 | 449 |
Over three years through five years | $39,731,000 | 314 |
Over five years through fifteen years | $107,905,000 | 233 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,679,000 | 498 |
2018-06-30 | Rank | |
Total debt securities | $565,529,000 | 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 | $82,000 | 1,246 |
Over three months through twelve months | $872,000 | 692 |
Over one year through three years | $4,999,000 | 183 |
Over three years through five years | $8,086,000 | 186 |
Over five years through fifteen years | $200,808,000 | 129 |
Over fifteen years | $30,265,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,607,000 | 122 |
Over three years | $72,582,000 | 313 |
Other debt securities | ||
Three months or less | $4,561,000 | 1,146 |
Over three months through twelve months | $2,971,000 | 1,644 |
Over one year through three years | $5,117,000 | 2,105 |
Over three years through five years | $35,640,000 | 352 |
Over five years through fifteen years | $119,939,000 | 216 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,237,000 | 715 |
2018-03-31 | Rank | |
Total debt securities | $570,351,000 | 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 | $24,000 | 1,451 |
Over three months through twelve months | $1,055,000 | 639 |
Over one year through three years | $165,000 | 968 |
Over three years through five years | $8,382,000 | 185 |
Over five years through fifteen years | $202,119,000 | 125 |
Over fifteen years | $18,860,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,340,000 | 115 |
Over three years | $84,951,000 | 289 |
Other debt securities | ||
Three months or less | $774,000 | 2,614 |
Over three months through twelve months | $4,589,000 | 1,172 |
Over one year through three years | $8,103,000 | 1,540 |
Over three years through five years | $29,269,000 | 437 |
Over five years through fifteen years | $136,720,000 | 196 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,576,000 | 650 |
2017-12-31 | Rank | |
Total debt securities | $556,417,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,280 |
Over three months through twelve months | $999,000 | 649 |
Over one year through three years | $12,000 | 1,530 |
Over three years through five years | $3,909,000 | 281 |
Over five years through fifteen years | $187,836,000 | 125 |
Over fifteen years | $20,297,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,805,000 | 115 |
Over three years | $62,543,000 | 337 |
Other debt securities | ||
Three months or less | $152,000 | 3,613 |
Over three months through twelve months | $6,430,000 | 872 |
Over one year through three years | $8,147,000 | 1,561 |
Over three years through five years | $19,671,000 | 647 |
Over five years through fifteen years | $151,520,000 | 173 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,301,000 | 505 |
2017-09-30 | Rank | |
Total debt securities | $575,903,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,192,000 | 612 |
Over three months through twelve months | $73,000 | 1,505 |
Over one year through three years | $16,000 | 1,501 |
Over three years through five years | $4,330,000 | 269 |
Over five years through fifteen years | $186,078,000 | 126 |
Over fifteen years | $22,837,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,666,000 | 138 |
Over three years | $61,659,000 | 333 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $13,559,000 | 438 |
Over one year through three years | $8,944,000 | 1,464 |
Over three years through five years | $14,835,000 | 852 |
Over five years through fifteen years | $183,818,000 | 148 |
Over fifteen years | $3,896,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,315,000 | 360 |
2017-06-30 | Rank | |
Total debt securities | $549,332,000 | 294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,353 |
Over three months through twelve months | $1,164,000 | 715 |
Over one year through three years | $19,000 | 1,533 |
Over three years through five years | $3,978,000 | 298 |
Over five years through fifteen years | $162,496,000 | 144 |
Over fifteen years | $30,438,000 | 465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,067,000 | 144 |
Over three years | $55,143,000 | 365 |
Other debt securities | ||
Three months or less | $5,022,000 | 1,072 |
Over three months through twelve months | $9,571,000 | 616 |
Over one year through three years | $13,676,000 | 1,040 |
Over three years through five years | $5,171,000 | 2,003 |
Over five years through fifteen years | $196,583,000 | 142 |
Over fifteen years | $3,896,000 | 1,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,785,000 | 549 |
2017-03-31 | Rank | |
Total debt securities | $525,620,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,593,000 | 50 |
Over three months through twelve months | $1,371,000 | 673 |
Over one year through three years | $22,000 | 1,633 |
Over three years through five years | $579,000 | 944 |
Over five years through fifteen years | $100,953,000 | 224 |
Over fifteen years | $36,114,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,886,000 | 154 |
Over three years | $56,236,000 | 364 |
Other debt securities | ||
Three months or less | $5,022,000 | 1,053 |
Over three months through twelve months | $5,220,000 | 987 |
Over one year through three years | $15,932,000 | 924 |
Over three years through five years | $5,333,000 | 1,997 |
Over five years through fifteen years | $197,196,000 | 142 |
Over fifteen years | $4,163,000 | 1,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,443,000 | 1,205 |
2016-12-31 | Rank | |
Total debt securities | $494,571,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,329,000 | 50 |
Over three months through twelve months | $1,447,000 | 665 |
Over one year through three years | $28,000 | 1,653 |
Over three years through five years | $645,000 | 895 |
Over five years through fifteen years | $63,790,000 | 327 |
Over fifteen years | $39,125,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,605,000 | 169 |
Over three years | $38,598,000 | 441 |
Other debt securities | ||
Three months or less | $5,015,000 | 1,042 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $27,481,000 | 564 |
Over three years through five years | $8,435,000 | 1,426 |
Over five years through fifteen years | $198,927,000 | 131 |
Over fifteen years | $4,146,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 3,715 |
2016-09-30 | Rank | |
Total debt securities | $525,852,000 | 291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,130 |
Over one year through three years | $18,584,000 | 80 |
Over three years through five years | $774,000 | 816 |
Over five years through fifteen years | $108,732,000 | 194 |
Over fifteen years | $87,237,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,931,000 | 213 |
Over three years | $25,282,000 | 540 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $20,825,000 | 705 |
Over three years through five years | $21,602,000 | 588 |
Over five years through fifteen years | $179,339,000 | 143 |
Over fifteen years | $4,545,000 | 1,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,214,000 | 95 |
2016-06-30 | Rank | |
Total debt securities | $613,062,000 | 255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $19,046,000 | 77 |
Over three years through five years | $5,453,000 | 258 |
Over five years through fifteen years | $123,046,000 | 180 |
Over fifteen years | $89,683,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,060,000 | 223 |
Over three years | $29,080,000 | 493 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $21,582,000 | 713 |
Over three years through five years | $19,445,000 | 707 |
Over five years through fifteen years | $241,818,000 | 110 |
Over fifteen years | $6,848,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,141,000 | 92 |
2016-03-31 | Rank | |
Total debt securities | $651,963,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $1,000 | 2,108 |
Over one year through three years | $15,162,000 | 86 |
Over three years through five years | $9,646,000 | 162 |
Over five years through fifteen years | $127,140,000 | 178 |
Over fifteen years | $92,164,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,735,000 | 250 |
Over three years | $53,395,000 | 361 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $18,700,000 | 805 |
Over three years through five years | $22,629,000 | 647 |
Over five years through fifteen years | $267,198,000 | 99 |
Over fifteen years | $7,193,000 | 856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,155,000 | 84 |
2015-12-31 | Rank | |
Total debt securities | $675,542,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $15,158,000 | 88 |
Over three years through five years | $10,956,000 | 132 |
Over five years through fifteen years | $134,564,000 | 172 |
Over fifteen years | $94,054,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,249,000 | 187 |
Over three years | $48,736,000 | 388 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $18,914,000 | 773 |
Over three years through five years | $20,970,000 | 754 |
Over five years through fifteen years | $276,905,000 | 100 |
Over fifteen years | $7,036,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,893 |
2015-09-30 | Rank | |
Total debt securities | $646,333,000 | 248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,685,000 | 35 |
Over three months through twelve months | $144,000 | 1,558 |
Over one year through three years | $18,009,000 | 79 |
Over three years through five years | $11,092,000 | 125 |
Over five years through fifteen years | $175,046,000 | 143 |
Over fifteen years | $41,312,000 | 343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,590,000 | 193 |
Over three years | $59,724,000 | 324 |
Other debt securities | ||
Three months or less | $13,868,000 | 467 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $16,570,000 | 854 |
Over three years through five years | $8,055,000 | 1,742 |
Over five years through fifteen years | $190,764,000 | 137 |
Over fifteen years | $7,474,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,371,000 | 486 |
2015-06-30 | Rank | |
Total debt securities | $705,881,000 | 229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,892,000 | 37 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $13,208,000 | 100 |
Over three years through five years | $11,873,000 | 133 |
Over five years through fifteen years | $225,307,000 | 109 |
Over fifteen years | $50,772,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,883,000 | 217 |
Over three years | $106,487,000 | 233 |
Other debt securities | ||
Three months or less | $2,257,000 | 1,555 |
Over three months through twelve months | $11,972,000 | 377 |
Over one year through three years | $6,253,000 | 1,849 |
Over three years through five years | $21,244,000 | 756 |
Over five years through fifteen years | $150,378,000 | 176 |
Over fifteen years | $7,355,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,972,000 | 502 |
2015-03-31 | Rank | |
Total debt securities | $834,549,000 | 199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,727,000 | 34 |
Over three months through twelve months | $154,000 | 1,608 |
Over one year through three years | $2,889,000 | 362 |
Over three years through five years | $74,000 | 1,995 |
Over five years through fifteen years | $223,499,000 | 113 |
Over fifteen years | $194,919,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,333,000 | 275 |
Over three years | $128,071,000 | 209 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,519 |
Over three months through twelve months | $11,950,000 | 369 |
Over one year through three years | $163,000 | 4,892 |
Over three years through five years | $11,200,000 | 1,354 |
Over five years through fifteen years | $161,343,000 | 162 |
Over fifteen years | $7,811,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,959,000 | 510 |
2014-12-31 | Rank | |
Total debt securities | $1,037,411,000 | 165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,471,000 | 38 |
Over three months through twelve months | $32,000 | 1,915 |
Over one year through three years | $4,629,000 | 272 |
Over three years through five years | $82,000 | 2,056 |
Over five years through fifteen years | $237,426,000 | 109 |
Over fifteen years | $258,084,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,993,000 | 361 |
Over three years | $164,054,000 | 176 |
Other debt securities | ||
Three months or less | $8,252,000 | 670 |
Over three months through twelve months | $11,926,000 | 382 |
Over one year through three years | $5,054,000 | 1,936 |
Over three years through five years | $40,396,000 | 345 |
Over five years through fifteen years | $221,281,000 | 120 |
Over fifteen years | $7,731,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,739,000 | 355 |
2014-09-30 | Rank | |
Total debt securities | $1,105,471,000 | 153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,499,000 | 37 |
Over three months through twelve months | $228,000 | 1,562 |
Over one year through three years | $4,890,000 | 279 |
Over three years through five years | $90,000 | 2,142 |
Over five years through fifteen years | $243,996,000 | 103 |
Over fifteen years | $259,871,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,177,000 | 261 |
Over three years | $161,034,000 | 187 |
Other debt securities | ||
Three months or less | $12,682,000 | 492 |
Over three months through twelve months | $5,719,000 | 662 |
Over one year through three years | $16,960,000 | 714 |
Over three years through five years | $56,286,000 | 246 |
Over five years through fifteen years | $244,225,000 | 116 |
Over fifteen years | $7,814,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,886,000 | 377 |
2014-06-30 | Rank | |
Total debt securities | $502,788,000 | 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 | $239,000 | 1,323 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $4,377,000 | 361 |
Over three years through five years | $1,771,000 | 653 |
Over five years through fifteen years | $166,660,000 | 154 |
Over fifteen years | $38,734,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,846,000 | 388 |
Over three years | $139,779,000 | 207 |
Other debt securities | ||
Three months or less | $2,854,000 | 1,409 |
Over three months through twelve months | $728,000 | 2,704 |
Over one year through three years | $11,887,000 | 933 |
Over three years through five years | $15,755,000 | 929 |
Over five years through fifteen years | $92,327,000 | 341 |
Over fifteen years | $7,831,000 | 883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 2,642 |
2014-03-31 | Rank | |
Total debt securities | $518,105,000 | 282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,379 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $4,503,000 | 390 |
Over three years through five years | $1,789,000 | 675 |
Over five years through fifteen years | $164,263,000 | 159 |
Over fifteen years | $50,645,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,793,000 | 401 |
Over three years | $130,240,000 | 214 |
Other debt securities | ||
Three months or less | $2,930,000 | 1,504 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $22,699,000 | 488 |
Over three years through five years | $8,731,000 | 1,506 |
Over five years through fifteen years | $106,272,000 | 276 |
Over fifteen years | $7,992,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,710,000 | 1,368 |
2013-12-31 | Rank | |
Total debt securities | $568,040,000 | 258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,165,000 | 417 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $6,366,000 | 301 |
Over three years through five years | $3,103,000 | 473 |
Over five years through fifteen years | $152,224,000 | 171 |
Over fifteen years | $40,297,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,716,000 | 272 |
Over three years | $92,978,000 | 256 |
Other debt securities | ||
Three months or less | $39,998,000 | 207 |
Over three months through twelve months | $19,996,000 | 237 |
Over one year through three years | $21,583,000 | 536 |
Over three years through five years | $9,723,000 | 1,326 |
Over five years through fifteen years | $135,985,000 | 202 |
Over fifteen years | $7,906,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,440,000 | 94 |
2013-09-30 | Rank | |
Total debt securities | $379,751,000 | 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 | $3,236,000 | 419 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $5,335,000 | 369 |
Over three years through five years | $7,124,000 | 252 |
Over five years through fifteen years | $62,857,000 | 340 |
Over fifteen years | $36,183,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,940,000 | 246 |
Over three years | $40,169,000 | 433 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $18,089,000 | 615 |
Over three years through five years | $11,344,000 | 1,129 |
Over five years through fifteen years | $142,295,000 | 194 |
Over fifteen years | $8,179,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,616,000 | 854 |
2013-06-30 | Rank | |
Total debt securities | $388,576,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $319,000 | 1,333 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $4,694,000 | 413 |
Over three years through five years | $3,958,000 | 428 |
Over five years through fifteen years | $61,648,000 | 343 |
Over fifteen years | $39,777,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,371,000 | 268 |
Over three years | $33,247,000 | 447 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $18,019,000 | 607 |
Over three years through five years | $11,310,000 | 1,076 |
Over five years through fifteen years | $156,862,000 | 170 |
Over fifteen years | $8,371,000 | 898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $416,349,000 | 363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,759 |
Over three months through twelve months | $262,000 | 1,536 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $12,018,000 | 166 |
Over five years through fifteen years | $80,344,000 | 282 |
Over fifteen years | $43,593,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,807,000 | 273 |
Over three years | $33,061,000 | 418 |
Other debt securities | ||
Three months or less | $16,818,000 | 409 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,553,000 | 3,370 |
Over three years through five years | $10,281,000 | 1,150 |
Over five years through fifteen years | $149,487,000 | 174 |
Over fifteen years | $9,031,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,818 |
2012-12-31 | Rank | |
Total debt securities | $452,532,000 | 329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,298 |
Over three months through twelve months | $60,000 | 2,078 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $9,695,000 | 196 |
Over five years through fifteen years | $90,586,000 | 251 |
Over fifteen years | $46,404,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,441,000 | 293 |
Over three years | $34,046,000 | 380 |
Other debt securities | ||
Three months or less | $20,958,000 | 329 |
Over three months through twelve months | $1,156,000 | 2,448 |
Over one year through three years | $5,317,000 | 1,723 |
Over three years through five years | $7,287,000 | 1,432 |
Over five years through fifteen years | $161,140,000 | 153 |
Over fifteen years | $9,107,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,347,000 | 1,041 |
2012-09-30 | Rank | |
Total debt securities | $406,538,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,721 |
Over three months through twelve months | $341,000 | 1,503 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $10,392,000 | 183 |
Over five years through fifteen years | $88,558,000 | 272 |
Over fifteen years | $42,776,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,814,000 | 328 |
Over three years | $44,576,000 | 332 |
Other debt securities | ||
Three months or less | $20,349,000 | 327 |
Over three months through twelve months | $1,169,000 | 2,419 |
Over one year through three years | $4,557,000 | 1,935 |
Over three years through five years | $12,191,000 | 942 |
Over five years through fifteen years | $124,713,000 | 177 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,267,000 | 2,776 |
2012-06-30 | Rank | |
Total debt securities | $368,442,000 | 411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,261 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $145,000 | 1,664 |
Over three years through five years | $11,289,000 | 190 |
Over five years through fifteen years | $77,859,000 | 318 |
Over fifteen years | $28,270,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,574,000 | 323 |
Over three years | $37,008,000 | 390 |
Other debt securities | ||
Three months or less | $11,539,000 | 496 |
Over three months through twelve months | $5,099,000 | 915 |
Over one year through three years | $3,731,000 | 2,269 |
Over three years through five years | $18,584,000 | 635 |
Over five years through fifteen years | $114,986,000 | 183 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 2,856 |
2012-03-31 | Rank | |
Total debt securities | $411,437,000 | 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 | $1,981,000 | 594 |
Over three months through twelve months | $3,620,000 | 460 |
Over one year through three years | $198,000 | 1,603 |
Over three years through five years | $8,724,000 | 233 |
Over five years through fifteen years | $89,364,000 | 288 |
Over fifteen years | $6,386,000 | 1,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,689,000 | 272 |
Over three years | $79,778,000 | 252 |
Other debt securities | ||
Three months or less | $11,758,000 | 459 |
Over three months through twelve months | $3,856,000 | 1,147 |
Over one year through three years | $3,743,000 | 2,268 |
Over three years through five years | $20,657,000 | 573 |
Over five years through fifteen years | $107,683,000 | 211 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $437,587,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,430,000 | 556 |
Over three months through twelve months | $4,233,000 | 340 |
Over one year through three years | $256,000 | 1,314 |
Over three years through five years | $8,928,000 | 200 |
Over five years through fifteen years | $94,217,000 | 233 |
Over fifteen years | $7,077,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,334,000 | 670 |
Over three years | $144,503,000 | 127 |
Other debt securities | ||
Three months or less | $7,890,000 | 515 |
Over three months through twelve months | $7,755,000 | 576 |
Over one year through three years | $11,017,000 | 1,002 |
Over three years through five years | $32,099,000 | 310 |
Over five years through fifteen years | $99,848,000 | 204 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,654,000 | 1,183 |
2011-09-30 | Rank | |
Total debt securities | $411,683,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,198,000 | 267 |
Over three months through twelve months | $1,690,000 | 559 |
Over one year through three years | $320,000 | 1,248 |
Over three years through five years | $9,088,000 | 194 |
Over five years through fifteen years | $73,604,000 | 262 |
Over fifteen years | $7,201,000 | 1,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,175,000 | 537 |
Over three years | $121,871,000 | 153 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $17,037,000 | 643 |
Over three years through five years | $76,824,000 | 117 |
Over five years through fifteen years | $78,675,000 | 274 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,136,000 | 1,968 |
2011-06-30 | Rank | |
Total debt securities | $387,304,000 | 373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,343,000 | 277 |
Over three months through twelve months | $1,747,000 | 590 |
Over one year through three years | $391,000 | 1,213 |
Over three years through five years | $6,007,000 | 227 |
Over five years through fifteen years | $82,774,000 | 230 |
Over fifteen years | $22,651,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,738,000 | 733 |
Over three years | $115,191,000 | 168 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $22,052,000 | 536 |
Over three years through five years | $82,004,000 | 113 |
Over five years through fifteen years | $37,143,000 | 737 |
Over fifteen years | $2,263,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,827 |
2011-03-31 | Rank | |
Total debt securities | $534,998,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,201,000 | 462 |
Over three months through twelve months | $4,021,000 | 329 |
Over one year through three years | $3,184,000 | 319 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $84,616,000 | 215 |
Over fifteen years | $31,881,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,622,000 | 1,909 |
Over three years | $181,677,000 | 107 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $37,910,000 | 335 |
Over three years through five years | $140,016,000 | 72 |
Over five years through fifteen years | $45,474,000 | 562 |
Over fifteen years | $2,396,000 | 1,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,561 |
2010-12-31 | Rank | |
Total debt securities | $409,831,000 | 338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,700,000 | 511 |
Over three months through twelve months | $4,658,000 | 334 |
Over one year through three years | $3,805,000 | 305 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $68,697,000 | 240 |
Over fifteen years | $31,130,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,362,000 | 1,669 |
Over three years | $134,831,000 | 122 |
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 | $15,967,000 | 742 |
Over three years through five years | $98,254,000 | 101 |
Over five years through fifteen years | $46,016,000 | 521 |
Over fifteen years | $2,411,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $372,000 | 4,002 |
2010-09-30 | Rank | |
Total debt securities | $321,202,000 | 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 | $4,760,000 | 249 |
Over three months through twelve months | $1,977,000 | 571 |
Over one year through three years | $3,736,000 | 272 |
Over three years through five years | $768,000 | 1,041 |
Over five years through fifteen years | $61,386,000 | 246 |
Over fifteen years | $33,572,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,190,000 | 1,581 |
Over three years | $94,555,000 | 130 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $14,004,000 | 843 |
Over three years through five years | $48,615,000 | 185 |
Over five years through fifteen years | $52,016,000 | 423 |
Over fifteen years | $2,623,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 3,512 |
2010-06-30 | Rank | |
Total debt securities | $185,744,000 | 720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,237,000 | 217 |
Over three months through twelve months | $2,076,000 | 589 |
Over one year through three years | $1,327,000 | 641 |
Over three years through five years | $3,875,000 | 377 |
Over five years through fifteen years | $7,093,000 | 1,438 |
Over fifteen years | $36,747,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,004,000 | 1,569 |
Over three years | $16,288,000 | 521 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $10,016,000 | 1,175 |
Over three years through five years | $33,378,000 | 266 |
Over five years through fifteen years | $63,113,000 | 325 |
Over fifteen years | $2,590,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,918,000 | 2,374 |
2010-03-31 | Rank | |
Total debt securities | $108,918,000 | 1,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,573,000 | 439 |
Over three months through twelve months | $6,910,000 | 275 |
Over one year through three years | $570,000 | 1,176 |
Over three years through five years | $5,343,000 | 308 |
Over five years through fifteen years | $5,083,000 | 1,803 |
Over fifteen years | $38,106,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,625,000 | 1,607 |
Over three years | $7,215,000 | 827 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $696,000 | 4,568 |
Over five years through fifteen years | $37,028,000 | 622 |
Over fifteen years | $2,769,000 | 1,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,383,000 | 1,395 |
2009-12-31 | Rank | |
Total debt securities | $128,301,000 | 997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,199,000 | 459 |
Over three months through twelve months | $8,381,000 | 246 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $6,666,000 | 251 |
Over five years through fifteen years | $5,399,000 | 1,747 |
Over fifteen years | $43,860,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,329,000 | 1,040 |
Over three years | $5,460,000 | 930 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $46,269,000 | 438 |
Over fifteen years | $2,738,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,746,000 | 1,147 |
2009-09-30 | Rank | |
Total debt securities | $200,856,000 | 634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,835,000 | 320 |
Over three months through twelve months | $12,537,000 | 182 |
Over one year through three years | $147,000 | 2,075 |
Over three years through five years | $8,403,000 | 214 |
Over five years through fifteen years | $5,712,000 | 1,713 |
Over fifteen years | $49,635,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,918,000 | 862 |
Over three years | $5,658,000 | 900 |
Other debt securities | ||
Three months or less | $439,000 | 3,095 |
Over three months through twelve months | $1,441,000 | 2,234 |
Over one year through three years | $1,039,000 | 4,260 |
Over three years through five years | $1,970,000 | 3,247 |
Over five years through fifteen years | $95,602,000 | 160 |
Over fifteen years | $4,520,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,543,000 | 676 |
2009-06-30 | Rank | |
Total debt securities | $209,129,000 | 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 | $3,619,000 | 329 |
Over three months through twelve months | $6,988,000 | 312 |
Over one year through three years | $7,273,000 | 268 |
Over three years through five years | $9,350,000 | 206 |
Over five years through fifteen years | $6,000,000 | 1,678 |
Over fifteen years | $51,667,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,915,000 | 805 |
Over three years | $8,583,000 | 751 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,489,000 | 2,250 |
Over one year through three years | $1,399,000 | 3,937 |
Over three years through five years | $9,579,000 | 865 |
Over five years through fifteen years | $88,815,000 | 172 |
Over fifteen years | $4,452,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,019,000 | 465 |
2009-03-31 | Rank | |
Total debt securities | $159,325,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,393,000 | 863 |
Over one year through three years | $3,292,000 | 635 |
Over three years through five years | $10,517,000 | 181 |
Over five years through fifteen years | $7,189,000 | 1,494 |
Over fifteen years | $47,337,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,381,000 | 519 |
Over three years | $4,809,000 | 938 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $972,000 | 2,958 |
Over one year through three years | $1,755,000 | 3,559 |
Over three years through five years | $1,143,000 | 3,959 |
Over five years through fifteen years | $59,518,000 | 280 |
Over fifteen years | $3,019,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,266,000 | 519 |
2008-12-31 | Rank | |
Total debt securities | $192,114,000 | 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 | $3,443,000 | 310 |
Over three months through twelve months | $7,276,000 | 266 |
Over one year through three years | $9,444,000 | 268 |
Over three years through five years | $11,168,000 | 185 |
Over five years through fifteen years | $31,569,000 | 396 |
Over fifteen years | $16,176,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,577,000 | 304 |
Over three years | $5,585,000 | 936 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $3,240,000 | 1,412 |
Over one year through three years | $16,814,000 | 584 |
Over three years through five years | $998,000 | 4,363 |
Over five years through fifteen years | $52,996,000 | 318 |
Over fifteen years | $2,828,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,965,000 | 533 |
2008-09-30 | Rank | |
Total debt securities | $216,094,000 | 549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,182,000 | 251 |
Over three months through twelve months | $6,677,000 | 245 |
Over one year through three years | $10,591,000 | 233 |
Over three years through five years | $9,806,000 | 189 |
Over five years through fifteen years | $28,823,000 | 403 |
Over fifteen years | $21,395,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,808,000 | 216 |
Over three years | $5,620,000 | 1,118 |
Other debt securities | ||
Three months or less | $10,008,000 | 481 |
Over three months through twelve months | $3,026,000 | 1,473 |
Over one year through three years | $19,170,000 | 471 |
Over three years through five years | $6,345,000 | 1,430 |
Over five years through fifteen years | $52,256,000 | 343 |
Over fifteen years | $4,387,000 | 802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,034,000 | 611 |
2008-06-30 | Rank | |
Total debt securities | $258,065,000 | 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 | $5,316,000 | 227 |
Over three months through twelve months | $6,905,000 | 235 |
Over one year through three years | $10,616,000 | 232 |
Over three years through five years | $3,976,000 | 389 |
Over five years through fifteen years | $37,057,000 | 320 |
Over fifteen years | $21,704,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,651,000 | 206 |
Over three years | $5,413,000 | 1,138 |
Other debt securities | ||
Three months or less | $27,057,000 | 236 |
Over three months through twelve months | $10,054,000 | 490 |
Over one year through three years | $22,173,000 | 395 |
Over three years through five years | $11,339,000 | 771 |
Over five years through fifteen years | $52,852,000 | 345 |
Over fifteen years | $5,952,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,112,000 | 239 |
2008-03-31 | Rank | |
Total debt securities | $319,785,000 | 397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,652,000 | 220 |
Over three months through twelve months | $7,508,000 | 225 |
Over one year through three years | $12,669,000 | 206 |
Over three years through five years | $2,220,000 | 621 |
Over five years through fifteen years | $43,046,000 | 257 |
Over fifteen years | $23,741,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,885,000 | 189 |
Over three years | $5,664,000 | 1,043 |
Other debt securities | ||
Three months or less | $5,006,000 | 955 |
Over three months through twelve months | $42,302,000 | 130 |
Over one year through three years | $42,307,000 | 188 |
Over three years through five years | $26,657,000 | 270 |
Over five years through fifteen years | $52,970,000 | 357 |
Over fifteen years | $7,158,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,186,000 | 139 |
2007-12-31 | Rank | |
Total debt securities | $346,612,000 | 363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,354,000 | 207 |
Over three months through twelve months | $10,184,000 | 198 |
Over one year through three years | $5,836,000 | 421 |
Over three years through five years | $6,179,000 | 248 |
Over five years through fifteen years | $47,766,000 | 228 |
Over fifteen years | $24,125,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,077,000 | 175 |
Over three years | $7,341,000 | 870 |
Other debt securities | ||
Three months or less | $9,983,000 | 672 |
Over three months through twelve months | $51,949,000 | 136 |
Over one year through three years | $32,317,000 | 338 |
Over three years through five years | $31,900,000 | 230 |
Over five years through fifteen years | $59,517,000 | 293 |
Over fifteen years | $10,084,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,972,000 | 204 |
2007-09-30 | Rank | |
Total debt securities | $352,886,000 | 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 | $4,579,000 | 234 |
Over three months through twelve months | $12,519,000 | 155 |
Over one year through three years | $12,910,000 | 204 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $49,743,000 | 210 |
Over fifteen years | $19,415,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,901,000 | 178 |
Over three years | $11,263,000 | 589 |
Other debt securities | ||
Three months or less | $29,949,000 | 245 |
Over three months through twelve months | $51,751,000 | 153 |
Over one year through three years | $37,118,000 | 361 |
Over three years through five years | $11,045,000 | 861 |
Over five years through fifteen years | $57,289,000 | 307 |
Over fifteen years | $12,404,000 | 332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,876,000 | 161 |
2007-06-30 | Rank | |
Total debt securities | $359,910,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $514,000 | 919 |
Over three months through twelve months | $30,000 | 2,895 |
Over one year through three years | $2,222,000 | 826 |
Over three years through five years | $4,441,000 | 447 |
Over five years through fifteen years | $52,764,000 | 200 |
Over fifteen years | $45,077,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,450,000 | 167 |
Over three years | $12,949,000 | 520 |
Other debt securities | ||
Three months or less | $14,982,000 | 450 |
Over three months through twelve months | $44,631,000 | 187 |
Over one year through three years | $67,918,000 | 196 |
Over three years through five years | $1,334,000 | 4,341 |
Over five years through fifteen years | $53,922,000 | 317 |
Over fifteen years | $14,676,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,897,000 | 212 |
2007-03-31 | Rank | |
Total debt securities | $376,291,000 | 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 | $462,000 | 993 |
Over three months through twelve months | $515,000 | 1,335 |
Over one year through three years | $2,394,000 | 804 |
Over three years through five years | $4,736,000 | 526 |
Over five years through fifteen years | $56,917,000 | 201 |
Over fifteen years | $50,145,000 | 177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,974,000 | 172 |
Over three years | $16,237,000 | 439 |
Other debt securities | ||
Three months or less | $4,996,000 | 1,145 |
Over three months through twelve months | $49,600,000 | 167 |
Over one year through three years | $65,369,000 | 206 |
Over three years through five years | $9,036,000 | 1,105 |
Over five years through fifteen years | $52,618,000 | 317 |
Over fifteen years | $17,292,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,308,000 | 252 |
2006-12-31 | Rank | |
Total debt securities | $386,530,000 | 341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,170 |
Over three months through twelve months | $795,000 | 1,008 |
Over one year through three years | $948,000 | 1,479 |
Over three years through five years | $6,534,000 | 444 |
Over five years through fifteen years | $59,846,000 | 198 |
Over fifteen years | $53,486,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,551,000 | 169 |
Over three years | $18,562,000 | 423 |
Other debt securities | ||
Three months or less | $4,994,000 | 1,214 |
Over three months through twelve months | $34,605,000 | 244 |
Over one year through three years | $74,406,000 | 188 |
Over three years through five years | $14,249,000 | 675 |
Over five years through fifteen years | $51,671,000 | 316 |
Over fifteen years | $18,609,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,394,000 | 344 |
2006-09-30 | Rank | |
Total debt securities | $393,989,000 | 337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,213 |
Over three months through twelve months | $939,000 | 845 |
Over one year through three years | $30,000 | 3,316 |
Over three years through five years | $7,730,000 | 432 |
Over five years through fifteen years | $62,842,000 | 199 |
Over fifteen years | $53,195,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,788,000 | 151 |
Over three years | $16,484,000 | 449 |
Other debt securities | ||
Three months or less | $4,992,000 | 1,179 |
Over three months through twelve months | $9,910,000 | 995 |
Over one year through three years | $93,467,000 | 166 |
Over three years through five years | $19,432,000 | 500 |
Over five years through fifteen years | $48,070,000 | 346 |
Over fifteen years | $22,827,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,840,000 | 916 |
2006-06-30 | Rank | |
Total debt securities | $405,215,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 1,133 |
Over three months through twelve months | $699,000 | 1,008 |
Over one year through three years | $774,000 | 1,695 |
Over three years through five years | $8,178,000 | 416 |
Over five years through fifteen years | $64,866,000 | 207 |
Over fifteen years | $56,052,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,929,000 | 175 |
Over three years | $30,228,000 | 328 |
Other debt securities | ||
Three months or less | $9,983,000 | 587 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $99,462,000 | 166 |
Over three years through five years | $21,968,000 | 443 |
Over five years through fifteen years | $42,937,000 | 375 |
Over fifteen years | $26,800,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,682,000 | 1,342 |
2006-03-31 | Rank | |
Total debt securities | $425,929,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,148 |
Over three months through twelve months | $380,000 | 1,307 |
Over one year through three years | $1,244,000 | 1,306 |
Over three years through five years | $8,740,000 | 419 |
Over five years through fifteen years | $69,137,000 | 200 |
Over fifteen years | $60,127,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,687,000 | 183 |
Over three years | $33,719,000 | 302 |
Other debt securities | ||
Three months or less | $9,968,000 | 620 |
Over three months through twelve months | $4,955,000 | 2,044 |
Over one year through three years | $99,844,000 | 171 |
Over three years through five years | $22,111,000 | 448 |
Over five years through fifteen years | $40,989,000 | 382 |
Over fifteen years | $30,681,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,307,000 | 1,393 |
2005-12-31 | Rank | |
Total debt securities | $438,859,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $357,000 | 1,132 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,747,000 | 1,007 |
Over three years through five years | $9,232,000 | 409 |
Over five years through fifteen years | $74,029,000 | 200 |
Over fifteen years | $62,260,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,727,000 | 182 |
Over three years | $29,729,000 | 308 |
Other debt securities | ||
Three months or less | $270,000 | 4,267 |
Over three months through twelve months | $9,882,000 | 1,034 |
Over one year through three years | $105,286,000 | 159 |
Over three years through five years | $22,106,000 | 459 |
Over five years through fifteen years | $36,346,000 | 430 |
Over fifteen years | $35,888,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,152,000 | 1,287 |
2005-09-30 | Rank | |
Total debt securities | $393,238,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $734,000 | 858 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,928,000 | 937 |
Over three years through five years | $10,003,000 | 379 |
Over five years through fifteen years | $57,883,000 | 247 |
Over fifteen years | $59,403,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,671,000 | 234 |
Over three years | $30,613,000 | 284 |
Other debt securities | ||
Three months or less | $115,000 | 4,848 |
Over three months through twelve months | $10,129,000 | 830 |
Over one year through three years | $65,871,000 | 271 |
Over three years through five years | $32,217,000 | 320 |
Over five years through fifteen years | $35,986,000 | 436 |
Over fifteen years | $41,685,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,607,000 | 1,070 |
2005-06-30 | Rank | |
Total debt securities | $406,836,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $413,000 | 1,125 |
Over three months through twelve months | $647,000 | 1,138 |
Over one year through three years | $2,271,000 | 755 |
Over three years through five years | $3,810,000 | 863 |
Over five years through fifteen years | $69,859,000 | 238 |
Over fifteen years | $67,683,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,387,000 | 220 |
Over three years | $32,776,000 | 283 |
Other debt securities | ||
Three months or less | $257,000 | 4,036 |
Over three months through twelve months | $5,330,000 | 1,488 |
Over one year through three years | $39,906,000 | 479 |
Over three years through five years | $54,232,000 | 186 |
Over five years through fifteen years | $33,829,000 | 480 |
Over fifteen years | $44,436,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,257,000 | 1,130 |
2005-03-31 | Rank | |
Total debt securities | $419,921,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 1,205 |
Over three months through twelve months | $743,000 | 1,110 |
Over one year through three years | $2,525,000 | 598 |
Over three years through five years | $4,134,000 | 805 |
Over five years through fifteen years | $73,003,000 | 236 |
Over fifteen years | $72,897,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,698,000 | 215 |
Over three years | $41,524,000 | 276 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $811,000 | 4,198 |
Over one year through three years | $39,294,000 | 486 |
Over three years through five years | $46,274,000 | 241 |
Over five years through fifteen years | $50,187,000 | 320 |
Over fifteen years | $43,441,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 3,616 |
2004-12-31 | Rank | |
Total debt securities | $414,980,000 | 347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,185 |
Over three months through twelve months | $1,053,000 | 923 |
Over one year through three years | $2,765,000 | 500 |
Over three years through five years | $1,890,000 | 1,349 |
Over five years through fifteen years | $64,198,000 | 274 |
Over fifteen years | $79,269,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,055,000 | 206 |
Over three years | $34,484,000 | 282 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $705,000 | 4,205 |
Over one year through three years | $25,027,000 | 761 |
Over three years through five years | $46,313,000 | 246 |
Over five years through fifteen years | $54,658,000 | 298 |
Over fifteen years | $46,164,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,758,000 | 3,375 |
2004-09-30 | Rank | |
Total debt securities | $436,168,000 | 335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,357 |
Over three months through twelve months | $443,000 | 1,349 |
Over one year through three years | $4,174,000 | 335 |
Over three years through five years | $155,000 | 3,217 |
Over five years through fifteen years | $70,484,000 | 258 |
Over fifteen years | $83,407,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,456,000 | 212 |
Over three years | $41,620,000 | 251 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $597,000 | 4,161 |
Over one year through three years | $10,482,000 | 1,825 |
Over three years through five years | $60,504,000 | 194 |
Over five years through fifteen years | $59,469,000 | 283 |
Over fifteen years | $47,349,000 | 99 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 4,408 |
2004-06-30 | Rank | |
Total debt securities | $455,506,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $510,000 | 1,097 |
Over three months through twelve months | $181,000 | 1,772 |
Over one year through three years | $3,031,000 | 367 |
Over three years through five years | $2,468,000 | 1,157 |
Over five years through fifteen years | $72,803,000 | 259 |
Over fifteen years | $93,302,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,038,000 | 333 |
Over three years | $77,412,000 | 181 |
Other debt securities | ||
Three months or less | $1,196,000 | 2,228 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $11,161,000 | 1,655 |
Over three years through five years | $63,081,000 | 190 |
Over five years through fifteen years | $60,099,000 | 280 |
Over fifteen years | $47,224,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 3,428 |
2004-03-31 | Rank | |
Total debt securities | $348,496,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $445,000 | 1,320 |
Over three months through twelve months | $136,000 | 1,876 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $4,222,000 | 747 |
Over five years through fifteen years | $64,080,000 | 271 |
Over fifteen years | $28,438,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,332,000 | 481 |
Over three years | $76,967,000 | 154 |
Other debt securities | ||
Three months or less | $320,000 | 4,338 |
Over three months through twelve months | $194,000 | 5,461 |
Over one year through three years | $1,454,000 | 5,156 |
Over three years through five years | $54,537,000 | 218 |
Over five years through fifteen years | $50,564,000 | 338 |
Over fifteen years | $48,807,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 4,724 |
2003-12-31 | Rank | |
Total debt securities | $400,695,000 | 365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $464,000 | 1,334 |
Over three months through twelve months | $174,000 | 1,821 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $4,998,000 | 629 |
Over five years through fifteen years | $68,950,000 | 255 |
Over fifteen years | $43,536,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,245,000 | 214 |
Over three years | $64,850,000 | 194 |
Other debt securities | ||
Three months or less | $561,000 | 3,604 |
Over three months through twelve months | $803,000 | 4,066 |
Over one year through three years | $1,607,000 | 5,068 |
Over three years through five years | $59,378,000 | 202 |
Over five years through fifteen years | $51,640,000 | 342 |
Over fifteen years | $44,489,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 3,635 |
2003-09-30 | Rank | |
Total debt securities | $433,395,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $493,000 | 1,379 |
Over three months through twelve months | $182,000 | 1,772 |
Over one year through three years | $81,000 | 1,823 |
Over three years through five years | $6,334,000 | 474 |
Over five years through fifteen years | $73,346,000 | 233 |
Over fifteen years | $52,742,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,641,000 | 219 |
Over three years | $88,226,000 | 157 |
Other debt securities | ||
Three months or less | $353,000 | 4,288 |
Over three months through twelve months | $429,000 | 4,980 |
Over one year through three years | $2,367,000 | 4,227 |
Over three years through five years | $57,380,000 | 206 |
Over five years through fifteen years | $60,691,000 | 281 |
Over fifteen years | $28,130,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $964,000 | 4,535 |
2003-06-30 | Rank | |
Total debt securities | $354,992,000 | 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 | $510,000 | 1,389 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $465,000 | 923 |
Over three years through five years | $9,163,000 | 310 |
Over five years through fifteen years | $44,218,000 | 315 |
Over fifteen years | $66,769,000 | 182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,305,000 | 164 |
Over three years | $5,064,000 | 618 |
Other debt securities | ||
Three months or less | $6,004,000 | 796 |
Over three months through twelve months | $349,000 | 5,312 |
Over one year through three years | $2,721,000 | 3,970 |
Over three years through five years | $36,287,000 | 303 |
Over five years through fifteen years | $42,011,000 | 399 |
Over fifteen years | $15,126,000 | 304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 4,027 |
2003-03-31 | Rank | |
Total debt securities | $362,476,000 | 390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $624,000 | 1,313 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $551,000 | 833 |
Over three years through five years | $12,015,000 | 212 |
Over five years through fifteen years | $47,867,000 | 278 |
Over fifteen years | $72,752,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,645,000 | 190 |
Over three years | $40,049,000 | 215 |
Other debt securities | ||
Three months or less | $6,036,000 | 763 |
Over three months through twelve months | $1,132,000 | 3,703 |
Over one year through three years | $7,984,000 | 2,060 |
Over three years through five years | $46,013,000 | 222 |
Over five years through fifteen years | $22,808,000 | 716 |
Over fifteen years | $9,000,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,169,000 | 1,345 |
2002-12-31 | Rank | |
Total debt securities | $264,548,000 | 491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $683,000 | 1,203 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $773,000 | 700 |
Over three years through five years | $13,800,000 | 156 |
Over five years through fifteen years | $6,430,000 | 1,234 |
Over fifteen years | $58,943,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,846,000 | 196 |
Over three years | $17,031,000 | 316 |
Other debt securities | ||
Three months or less | $6,632,000 | 759 |
Over three months through twelve months | $904,000 | 4,056 |
Over one year through three years | $8,227,000 | 2,076 |
Over three years through five years | $43,380,000 | 228 |
Over five years through fifteen years | $18,459,000 | 829 |
Over fifteen years | $3,440,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,714,000 | 1,287 |
2001-12-31 | Rank | |
Total debt securities | $222,965,000 | 523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $776,000 | 1,210 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $2,844,000 | 316 |
Over three years through five years | $14,586,000 | 90 |
Over five years through fifteen years | $22,767,000 | 303 |
Over fifteen years | $27,228,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,295,000 | 322 |
Over three years | $26,119,000 | 335 |
Other debt securities | ||
Three months or less | $15,710,000 | 336 |
Over three months through twelve months | $9,839,000 | 565 |
Over one year through three years | $23,430,000 | 639 |
Over three years through five years | $12,613,000 | 949 |
Over five years through fifteen years | $33,885,000 | 423 |
Over fifteen years | $3,873,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,356,000 | 436 |
2000-12-31 | Rank | |
Total debt securities | $260,903,000 | 438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $980,000 | 891 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $4,068,000 | 223 |
Over five years through fifteen years | $4,043,000 | 913 |
Over fifteen years | $6,135,000 | 881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,666,000 | 166 |
Over three years | $4,668,000 | 993 |
Other debt securities | ||
Three months or less | $61,414,000 | 132 |
Over three months through twelve months | $8,017,000 | 945 |
Over one year through three years | $42,711,000 | 358 |
Over three years through five years | $43,110,000 | 226 |
Over five years through fifteen years | $42,622,000 | 351 |
Over fifteen years | $4,469,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,449,000 | 187 |
1999-12-31 | Rank | |
Total debt securities | $171,235,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,129,000 | 830 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $4,803,000 | 240 |
Over five years through fifteen years | $4,345,000 | 979 |
Over fifteen years | $3,807,000 | 1,181 |
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 | $16,978,000 | 302 |
Over three months through twelve months | $29,020,000 | 199 |
Over one year through three years | $26,718,000 | 580 |
Over three years through five years | $30,530,000 | 431 |
Over five years through fifteen years | $48,838,000 | 345 |
Over fifteen years | $5,067,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,998,000 | 230 |
1998-12-31 | Rank | |
Total debt securities | $218,115,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,253,000 | 997 |
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 | $6,090,000 | 750 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $11,960,000 | 562 |
Over three months through twelve months | $22,654,000 | 340 |
Over one year through three years | $54,932,000 | 229 |
Over three years through five years | $47,492,000 | 220 |
Over five years through fifteen years | $67,465,000 | 217 |
Over fifteen years | $6,269,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,867,000 | 392 |
1997-12-31 | Rank | |
Total debt securities | $146,376,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,665,000 | 854 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $9,035,000 | 559 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $20,320,000 | 301 |
Over three months through twelve months | $46,647,000 | 175 |
Over one year through three years | $63,224,000 | 250 |
Over three years through five years | $4,273,000 | 2,818 |
Over five years through fifteen years | $1,212,000 | 5,211 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,632,000 | 198 |
1996-12-31 | Rank | |
Total debt securities | $110,366,000 | 1,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,688,000 | 521 |
1995-12-31 | Rank | |
Total debt securities | $81,857,000 | 1,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,300,000 | 615 |
1994-12-31 | Rank | |
Total debt securities | $56,917,000 | 2,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,398,000 | 1,355 |
1993-12-31 | Rank | |
Total debt securities | $37,979,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,735,000 | 3,028 |
1992-12-31 | Rank | |
Total debt securities | $30,165,000 | 4,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,158,000 | 2,609 |