2018-09-30 | Rank |
Total debt securities | $710,589,000 | 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 | $414,000 | 852 |
Over three months through twelve months | $241,000 | 1,101 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $93,395,000 | 231 |
Over fifteen years | $159,338,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,101,000 | 136 |
Over three years | $240,186,000 | 159 |
Other debt securities |
Three months or less | $6,276,000 | 969 |
Over three months through twelve months | $5,387,000 | 1,020 |
Over one year through three years | $22,342,000 | 628 |
Over three years through five years | $31,731,000 | 389 |
Over five years through fifteen years | $73,023,000 | 366 |
Over fifteen years | $9,155,000 | 696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,668,000 | 1,128 |
2018-06-30 | Rank |
Total debt securities | $714,537,000 | 244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $262,000 | 997 |
Over three months through twelve months | $460,000 | 908 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $82,390,000 | 267 |
Over fifteen years | $167,080,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,677,000 | 142 |
Over three years | $251,357,000 | 158 |
Other debt securities |
Three months or less | $6,094,000 | 945 |
Over three months through twelve months | $5,924,000 | 995 |
Over one year through three years | $19,166,000 | 718 |
Over three years through five years | $32,638,000 | 390 |
Over five years through fifteen years | $75,674,000 | 358 |
Over fifteen years | $10,815,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,013,000 | 1,076 |
2018-03-31 | Rank |
Total debt securities | $712,759,000 | 247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $256,000 | 1,011 |
Over three months through twelve months | $528,000 | 869 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $40,503,000 | 480 |
Over fifteen years | $194,269,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,872,000 | 178 |
Over three years | $290,479,000 | 146 |
Other debt securities |
Three months or less | $6,342,000 | 941 |
Over three months through twelve months | $5,592,000 | 994 |
Over one year through three years | $18,338,000 | 755 |
Over three years through five years | $33,795,000 | 376 |
Over five years through fifteen years | $71,981,000 | 400 |
Over fifteen years | $10,804,000 | 642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,916,000 | 1,071 |
2017-12-31 | Rank |
Total debt securities | $726,532,000 | 232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,357 |
Over three months through twelve months | $778,000 | 741 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $28,328,000 | 643 |
Over fifteen years | $214,028,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,701,000 | 122 |
Over three years | $238,274,000 | 147 |
Other debt securities |
Three months or less | $11,495,000 | 627 |
Over three months through twelve months | $3,149,000 | 1,509 |
Over one year through three years | $15,158,000 | 911 |
Over three years through five years | $34,698,000 | 361 |
Over five years through fifteen years | $79,967,000 | 358 |
Over fifteen years | $10,897,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,087,000 | 832 |
2017-09-30 | Rank |
Total debt securities | $718,596,000 | 233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $565,000 | 861 |
Over three months through twelve months | $325,000 | 1,116 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $34,559,000 | 555 |
Over fifteen years | $229,884,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $100,536,000 | 120 |
Over three years | $204,456,000 | 156 |
Other debt securities |
Three months or less | $2,860,000 | 1,546 |
Over three months through twelve months | $10,821,000 | 532 |
Over one year through three years | $13,098,000 | 1,052 |
Over three years through five years | $30,703,000 | 409 |
Over five years through fifteen years | $82,111,000 | 346 |
Over fifteen years | $8,678,000 | 772 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,152,000 | 912 |
2017-06-30 | Rank |
Total debt securities | $734,308,000 | 234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $346,000 | 1,038 |
Over three months through twelve months | $586,000 | 973 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $47,646,000 | 436 |
Over fifteen years | $224,146,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,536,000 | 181 |
Over three years | $264,399,000 | 140 |
Other debt securities |
Three months or less | $1,787,000 | 1,890 |
Over three months through twelve months | $7,627,000 | 749 |
Over one year through three years | $12,610,000 | 1,111 |
Over three years through five years | $32,684,000 | 409 |
Over five years through fifteen years | $90,136,000 | 320 |
Over fifteen years | $4,805,000 | 1,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,911,000 | 848 |
2017-03-31 | Rank |
Total debt securities | $740,602,000 | 232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $348,000 | 1,067 |
Over three months through twelve months | $625,000 | 967 |
Over one year through three years | $2,000 | 1,898 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $46,967,000 | 444 |
Over fifteen years | $233,470,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,702,000 | 185 |
Over three years | $266,066,000 | 138 |
Other debt securities |
Three months or less | $1,823,000 | 1,836 |
Over three months through twelve months | $7,657,000 | 730 |
Over one year through three years | $11,702,000 | 1,207 |
Over three years through five years | $33,585,000 | 418 |
Over five years through fifteen years | $91,947,000 | 310 |
Over fifteen years | $4,708,000 | 1,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,981,000 | 820 |
2016-12-31 | Rank |
Total debt securities | $740,238,000 | 226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,418 |
Over three months through twelve months | $966,000 | 819 |
Over one year through three years | $3,000 | 1,947 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $46,270,000 | 441 |
Over fifteen years | $241,917,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $148,141,000 | 97 |
Over three years | $144,844,000 | 189 |
Other debt securities |
Three months or less | $6,949,000 | 815 |
Over three months through twelve months | $5,524,000 | 920 |
Over one year through three years | $11,813,000 | 1,198 |
Over three years through five years | $31,352,000 | 418 |
Over five years through fifteen years | $99,020,000 | 277 |
Over fifteen years | $3,337,000 | 1,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,982,000 | 614 |
2016-09-30 | Rank |
Total debt securities | $715,205,000 | 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 | $722,000 | 880 |
Over three months through twelve months | $410,000 | 1,168 |
Over one year through three years | $3,000 | 2,020 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $23,486,000 | 756 |
Over fifteen years | $211,669,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $156,824,000 | 114 |
Over three years | $160,440,000 | 158 |
Other debt securities |
Three months or less | $4,639,000 | 1,067 |
Over three months through twelve months | $4,865,000 | 919 |
Over one year through three years | $12,729,000 | 1,115 |
Over three years through five years | $26,507,000 | 472 |
Over five years through fifteen years | $112,452,000 | 246 |
Over fifteen years | $459,000 | 2,480 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,077,000 | 736 |
2016-06-30 | Rank |
Total debt securities | $780,824,000 | 219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $543,000 | 948 |
Over three months through twelve months | $681,000 | 997 |
Over one year through three years | $5,000 | 2,022 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $24,644,000 | 758 |
Over fifteen years | $252,372,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $76,226,000 | 173 |
Over three years | $262,184,000 | 125 |
Other debt securities |
Three months or less | $1,183,000 | 2,116 |
Over three months through twelve months | $6,937,000 | 656 |
Over one year through three years | $12,355,000 | 1,142 |
Over three years through five years | $22,511,000 | 608 |
Over five years through fifteen years | $120,719,000 | 234 |
Over fifteen years | $464,000 | 2,492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,704,000 | 821 |
2016-03-31 | Rank |
Total debt securities | $793,917,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $499,000 | 968 |
Over three months through twelve months | $831,000 | 878 |
Over one year through three years | $5,000 | 2,050 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $36,223,000 | 576 |
Over fifteen years | $206,608,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,849,000 | 352 |
Over three years | $346,330,000 | 115 |
Other debt securities |
Three months or less | $2,263,000 | 1,536 |
Over three months through twelve months | $6,035,000 | 717 |
Over one year through three years | $18,455,000 | 816 |
Over three years through five years | $36,254,000 | 384 |
Over five years through fifteen years | $118,101,000 | 237 |
Over fifteen years | $464,000 | 2,458 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,928,000 | 748 |
2015-12-31 | Rank |
Total debt securities | $812,200,000 | 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 | $164,000 | 1,288 |
Over three months through twelve months | $1,235,000 | 756 |
Over one year through three years | $7,000 | 2,087 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $36,770,000 | 590 |
Over fifteen years | $209,851,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,488,000 | 248 |
Over three years | $342,100,000 | 114 |
Other debt securities |
Three months or less | $2,847,000 | 1,352 |
Over three months through twelve months | $4,197,000 | 926 |
Over one year through three years | $18,958,000 | 771 |
Over three years through five years | $33,287,000 | 462 |
Over five years through fifteen years | $128,831,000 | 217 |
Over fifteen years | $465,000 | 2,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,657,000 | 849 |
2015-09-30 | Rank |
Total debt securities | $832,485,000 | 202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $935,000 | 783 |
Over three months through twelve months | $535,000 | 1,122 |
Over one year through three years | $8,000 | 2,089 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $35,409,000 | 614 |
Over fifteen years | $203,088,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,999,000 | 215 |
Over three years | $348,700,000 | 110 |
Other debt securities |
Three months or less | $5,825,000 | 916 |
Over three months through twelve months | $5,521,000 | 692 |
Over one year through three years | $14,688,000 | 943 |
Over three years through five years | $37,612,000 | 390 |
Over five years through fifteen years | $131,699,000 | 213 |
Over fifteen years | $466,000 | 2,519 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,968,000 | 539 |
2015-06-30 | Rank |
Total debt securities | $852,593,000 | 195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $715,000 | 894 |
Over three months through twelve months | $869,000 | 972 |
Over one year through three years | $9,000 | 2,050 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $85,421,000 | 271 |
Over fifteen years | $149,398,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,186,000 | 181 |
Over three years | $358,390,000 | 114 |
Other debt securities |
Three months or less | $898,000 | 2,375 |
Over three months through twelve months | $10,129,000 | 435 |
Over one year through three years | $14,551,000 | 939 |
Over three years through five years | $37,873,000 | 402 |
Over five years through fifteen years | $128,690,000 | 222 |
Over fifteen years | $464,000 | 2,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,641,000 | 542 |
2015-03-31 | Rank |
Total debt securities | $865,179,000 | 192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $618,000 | 942 |
Over three months through twelve months | $1,002,000 | 926 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $11,000 | 2,270 |
Over five years through fifteen years | $84,514,000 | 272 |
Over fifteen years | $146,396,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,995,000 | 301 |
Over three years | $413,916,000 | 93 |
Other debt securities |
Three months or less | $2,217,000 | 1,585 |
Over three months through twelve months | $8,721,000 | 489 |
Over one year through three years | $15,193,000 | 911 |
Over three years through five years | $37,903,000 | 387 |
Over five years through fifteen years | $121,225,000 | 229 |
Over fifteen years | $467,000 | 2,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,595,000 | 562 |
2014-12-31 | Rank |
Total debt securities | $847,019,000 | 197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 1,367 |
Over three months through twelve months | $1,484,000 | 753 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $12,000 | 2,373 |
Over five years through fifteen years | $78,281,000 | 297 |
Over fifteen years | $122,707,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,080,000 | 360 |
Over three years | $418,755,000 | 91 |
Other debt securities |
Three months or less | $16,466,000 | 401 |
Over three months through twelve months | $8,381,000 | 507 |
Over one year through three years | $15,700,000 | 818 |
Over three years through five years | $32,637,000 | 442 |
Over five years through fifteen years | $127,850,000 | 212 |
Over fifteen years | $466,000 | 2,640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,593,000 | 251 |
2014-09-30 | Rank |
Total debt securities | $780,898,000 | 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 | $1,100,000 | 754 |
Over three months through twelve months | $622,000 | 1,170 |
Over one year through three years | $1,000 | 2,098 |
Over three years through five years | $14,000 | 2,470 |
Over five years through fifteen years | $119,394,000 | 201 |
Over fifteen years | $41,299,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,996,000 | 292 |
Over three years | $403,932,000 | 94 |
Other debt securities |
Three months or less | $654,000 | 2,759 |
Over three months through twelve months | $3,942,000 | 930 |
Over one year through three years | $13,713,000 | 871 |
Over three years through five years | $34,828,000 | 407 |
Over five years through fifteen years | $130,585,000 | 207 |
Over fifteen years | $818,000 | 2,414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,235,000 | 1,199 |
2014-06-30 | Rank |
Total debt securities | $785,102,000 | 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 | $818,000 | 896 |
Over three months through twelve months | $962,000 | 983 |
Over one year through three years | $2,000 | 2,116 |
Over three years through five years | $16,000 | 2,549 |
Over five years through fifteen years | $124,712,000 | 192 |
Over fifteen years | $37,317,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,347,000 | 398 |
Over three years | $416,940,000 | 92 |
Other debt securities |
Three months or less | $702,000 | 2,710 |
Over three months through twelve months | $3,820,000 | 987 |
Over one year through three years | $14,260,000 | 783 |
Over three years through five years | $35,182,000 | 382 |
Over five years through fifteen years | $130,215,000 | 212 |
Over fifteen years | $809,000 | 2,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,198,000 | 1,179 |
2014-03-31 | Rank |
Total debt securities | $786,813,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $725,000 | 1,005 |
Over three months through twelve months | $1,137,000 | 910 |
Over one year through three years | $2,000 | 2,176 |
Over three years through five years | $583,000 | 1,277 |
Over five years through fifteen years | $182,990,000 | 140 |
Over fifteen years | $16,692,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,886,000 | 180 |
Over three years | $345,423,000 | 114 |
Other debt securities |
Three months or less | $736,000 | 2,789 |
Over three months through twelve months | $3,639,000 | 1,047 |
Over one year through three years | $12,996,000 | 828 |
Over three years through five years | $21,777,000 | 622 |
Over five years through fifteen years | $143,430,000 | 196 |
Over fifteen years | $797,000 | 2,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,091,000 | 1,277 |
2013-12-31 | Rank |
Total debt securities | $774,728,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $262,000 | 1,356 |
Over three months through twelve months | $1,648,000 | 722 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $645,000 | 1,310 |
Over five years through fifteen years | $186,318,000 | 131 |
Over fifteen years | $16,841,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,218,000 | 143 |
Over three years | $311,756,000 | 119 |
Other debt securities |
Three months or less | $3,631,000 | 1,313 |
Over three months through twelve months | $934,000 | 2,588 |
Over one year through three years | $11,998,000 | 912 |
Over three years through five years | $22,974,000 | 575 |
Over five years through fifteen years | $142,179,000 | 190 |
Over fifteen years | $1,324,000 | 2,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,310,000 | 1,294 |
2013-09-30 | Rank |
Total debt securities | $781,815,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,368,000 | 733 |
Over three months through twelve months | $678,000 | 1,121 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $721,000 | 1,259 |
Over five years through fifteen years | $194,480,000 | 125 |
Over fifteen years | $17,477,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $142,196,000 | 108 |
Over three years | $242,825,000 | 130 |
Other debt securities |
Three months or less | $396,000 | 3,435 |
Over three months through twelve months | $2,638,000 | 1,411 |
Over one year through three years | $12,383,000 | 864 |
Over three years through five years | $18,447,000 | 706 |
Over five years through fifteen years | $146,272,000 | 189 |
Over fifteen years | $1,934,000 | 2,010 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,784,000 | 1,754 |
2013-06-30 | Rank |
Total debt securities | $777,098,000 | 198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,022,000 | 853 |
Over three months through twelve months | $1,138,000 | 911 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $802,000 | 1,213 |
Over five years through fifteen years | $202,670,000 | 114 |
Over fifteen years | $18,061,000 | 731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $176,007,000 | 107 |
Over three years | $203,044,000 | 132 |
Other debt securities |
Three months or less | $44,000 | 4,169 |
Over three months through twelve months | $2,348,000 | 1,596 |
Over one year through three years | $12,144,000 | 861 |
Over three years through five years | $18,009,000 | 679 |
Over five years through fifteen years | $139,872,000 | 197 |
Over fifteen years | $1,937,000 | 2,036 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,223,000 | 2,048 |
2013-03-31 | Rank |
Total debt securities | $779,435,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $839,000 | 977 |
Over three months through twelve months | $1,421,000 | 803 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,000 | 2,553 |
Over five years through fifteen years | $220,525,000 | 112 |
Over fifteen years | $19,347,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,549,000 | 123 |
Over three years | $180,651,000 | 140 |
Other debt securities |
Three months or less | $236,000 | 3,719 |
Over three months through twelve months | $2,363,000 | 1,611 |
Over one year through three years | $10,417,000 | 1,036 |
Over three years through five years | $19,258,000 | 632 |
Over five years through fifteen years | $139,812,000 | 185 |
Over fifteen years | $2,015,000 | 2,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,475,000 | 1,973 |
2012-12-31 | Rank |
Total debt securities | $746,273,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,000 | 1,297 |
Over three months through twelve months | $2,034,000 | 694 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,000 | 2,426 |
Over five years through fifteen years | $207,456,000 | 121 |
Over fifteen years | $9,595,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $220,861,000 | 120 |
Over three years | $126,402,000 | 162 |
Other debt securities |
Three months or less | $4,053,000 | 1,191 |
Over three months through twelve months | $208,000 | 4,044 |
Over one year through three years | $11,014,000 | 978 |
Over three years through five years | $20,070,000 | 567 |
Over five years through fifteen years | $139,155,000 | 180 |
Over fifteen years | $5,086,000 | 1,286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,168,000 | 1,430 |
2012-09-30 | Rank |
Total debt securities | $724,277,000 | 213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,647,000 | 690 |
Over three months through twelve months | $821,000 | 1,102 |
Over one year through three years | $1,000 | 2,476 |
Over three years through five years | $3,000 | 2,323 |
Over five years through fifteen years | $222,583,000 | 128 |
Over fifteen years | $10,272,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $149,101,000 | 166 |
Over three years | $184,807,000 | 132 |
Other debt securities |
Three months or less | $314,000 | 3,557 |
Over three months through twelve months | $3,085,000 | 1,322 |
Over one year through three years | $9,588,000 | 1,148 |
Over three years through five years | $19,123,000 | 601 |
Over five years through fifteen years | $117,814,000 | 192 |
Over fifteen years | $5,118,000 | 1,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,309,000 | 1,598 |
2012-06-30 | Rank |
Total debt securities | $690,477,000 | 221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,211,000 | 761 |
Over three months through twelve months | $1,313,000 | 876 |
Over one year through three years | $13,000 | 2,358 |
Over three years through five years | $3,000 | 2,268 |
Over five years through fifteen years | $215,072,000 | 135 |
Over fifteen years | $11,640,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,453,000 | 160 |
Over three years | $152,549,000 | 167 |
Other debt securities |
Three months or less | $67,000 | 4,108 |
Over three months through twelve months | $2,977,000 | 1,414 |
Over one year through three years | $9,541,000 | 1,167 |
Over three years through five years | $22,910,000 | 486 |
Over five years through fifteen years | $116,324,000 | 181 |
Over fifteen years | $5,404,000 | 1,162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,950,000 | 1,750 |
2012-03-31 | Rank |
Total debt securities | $645,022,000 | 238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $942,000 | 879 |
Over three months through twelve months | $1,653,000 | 719 |
Over one year through three years | $19,000 | 2,394 |
Over three years through five years | $3,000 | 2,232 |
Over five years through fifteen years | $170,544,000 | 167 |
Over fifteen years | $13,007,000 | 920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $128,054,000 | 171 |
Over three years | $167,006,000 | 161 |
Other debt securities |
Three months or less | $45,000 | 4,119 |
Over three months through twelve months | $2,911,000 | 1,428 |
Over one year through three years | $9,767,000 | 1,146 |
Over three years through five years | $28,902,000 | 387 |
Over five years through fifteen years | $116,855,000 | 192 |
Over fifteen years | $5,314,000 | 1,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,892,000 | 1,758 |
2011-12-31 | Rank |
Total debt securities | $578,147,000 | 265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $928,000 | 719 |
Over three months through twelve months | $2,278,000 | 496 |
Over one year through three years | $24,000 | 2,118 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $144,376,000 | 152 |
Over fifteen years | $2,775,000 | 1,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $82,640,000 | 234 |
Over three years | $174,405,000 | 110 |
Other debt securities |
Three months or less | $2,920,000 | 1,079 |
Over three months through twelve months | $85,000 | 4,265 |
Over one year through three years | $8,629,000 | 1,228 |
Over three years through five years | $31,415,000 | 318 |
Over five years through fifteen years | $117,584,000 | 168 |
Over fifteen years | $10,088,000 | 654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,962,000 | 1,633 |
2011-09-30 | Rank |
Total debt securities | $552,201,000 | 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 | $2,401,000 | 401 |
Over three months through twelve months | $894,000 | 800 |
Over one year through three years | $30,000 | 2,127 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $99,031,000 | 194 |
Over fifteen years | $2,957,000 | 1,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,049,000 | 486 |
Over three years | $244,426,000 | 95 |
Other debt securities |
Three months or less | $1,149,000 | 1,943 |
Over three months through twelve months | $1,455,000 | 2,043 |
Over one year through three years | $8,878,000 | 1,189 |
Over three years through five years | $41,152,000 | 236 |
Over five years through fifteen years | $114,455,000 | 166 |
Over fifteen years | $11,324,000 | 551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,564,000 | 1,768 |
2011-06-30 | Rank |
Total debt securities | $488,509,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,003,000 | 448 |
Over three months through twelve months | $1,460,000 | 652 |
Over one year through three years | $38,000 | 2,128 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $72,866,000 | 264 |
Over fifteen years | $3,178,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,061,000 | 508 |
Over three years | $222,758,000 | 109 |
Other debt securities |
Three months or less | $50,000 | 3,716 |
Over three months through twelve months | $1,770,000 | 1,847 |
Over one year through three years | $8,813,000 | 1,239 |
Over three years through five years | $41,047,000 | 260 |
Over five years through fifteen years | $104,549,000 | 182 |
Over fifteen years | $10,916,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,784,000 | 2,152 |
2011-03-31 | Rank |
Total debt securities | $446,870,000 | 322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,677,000 | 546 |
Over three months through twelve months | $1,901,000 | 542 |
Over one year through three years | $45,000 | 2,086 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $105,748,000 | 171 |
Over fifteen years | $3,406,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,487,000 | 221 |
Over three years | $131,846,000 | 136 |
Other debt securities |
Three months or less | $305,000 | 3,125 |
Over three months through twelve months | $1,779,000 | 1,755 |
Over one year through three years | $8,622,000 | 1,304 |
Over three years through five years | $17,952,000 | 663 |
Over five years through fifteen years | $100,564,000 | 190 |
Over fifteen years | $10,538,000 | 558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,046,000 | 2,020 |
2010-12-31 | Rank |
Total debt securities | $454,137,000 | 307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,056,000 | 651 |
Over three months through twelve months | $2,643,000 | 493 |
Over one year through three years | $53,000 | 2,122 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $118,821,000 | 150 |
Over fifteen years | $13,809,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,820,000 | 276 |
Over three years | $129,248,000 | 124 |
Other debt securities |
Three months or less | $2,967,000 | 1,095 |
Over three months through twelve months | $502,000 | 3,221 |
Over one year through three years | $6,997,000 | 1,504 |
Over three years through five years | $16,079,000 | 677 |
Over five years through fifteen years | $98,315,000 | 188 |
Over fifteen years | $12,827,000 | 467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,449,000 | 1,530 |
2010-09-30 | Rank |
Total debt securities | $389,255,000 | 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 | $2,877,000 | 381 |
Over three months through twelve months | $1,032,000 | 877 |
Over one year through three years | $55,000 | 2,111 |
Over three years through five years | $6,000 | 2,305 |
Over five years through fifteen years | $102,371,000 | 155 |
Over fifteen years | $4,066,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,381,000 | 346 |
Over three years | $105,658,000 | 120 |
Other debt securities |
Three months or less | $850,000 | 2,396 |
Over three months through twelve months | $2,216,000 | 1,510 |
Over one year through three years | $12,106,000 | 962 |
Over three years through five years | $13,820,000 | 753 |
Over five years through fifteen years | $85,566,000 | 216 |
Over fifteen years | $14,251,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,994,000 | 1,690 |
2010-06-30 | Rank |
Total debt securities | $369,203,000 | 343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,479,000 | 425 |
Over three months through twelve months | $1,851,000 | 632 |
Over one year through three years | $5,000 | 2,366 |
Over three years through five years | $63,000 | 2,279 |
Over five years through fifteen years | $111,413,000 | 142 |
Over fifteen years | $4,485,000 | 1,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,612,000 | 336 |
Over three years | $63,258,000 | 185 |
Other debt securities |
Three months or less | $1,475,000 | 1,765 |
Over three months through twelve months | $2,966,000 | 1,311 |
Over one year through three years | $34,816,000 | 357 |
Over three years through five years | $12,568,000 | 839 |
Over five years through fifteen years | $78,876,000 | 236 |
Over fifteen years | $13,336,000 | 431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,235,000 | 1,377 |
2010-03-31 | Rank |
Total debt securities | $362,229,000 | 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 | $2,072,000 | 515 |
Over three months through twelve months | $2,470,000 | 587 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $77,000 | 2,393 |
Over five years through fifteen years | $108,177,000 | 144 |
Over fifteen years | $11,569,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,674,000 | 357 |
Over three years | $51,109,000 | 223 |
Other debt securities |
Three months or less | $847,000 | 2,333 |
Over three months through twelve months | $3,858,000 | 1,072 |
Over one year through three years | $41,177,000 | 289 |
Over three years through five years | $12,600,000 | 832 |
Over five years through fifteen years | $78,315,000 | 233 |
Over fifteen years | $12,284,000 | 451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,483,000 | 1,373 |
2009-12-31 | Rank |
Total debt securities | $380,619,000 | 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 | $529,000 | 1,021 |
Over three months through twelve months | $4,267,000 | 444 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $87,000 | 2,443 |
Over five years through fifteen years | $86,431,000 | 178 |
Over fifteen years | $36,433,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,140,000 | 198 |
Over three years | $50,230,000 | 223 |
Other debt securities |
Three months or less | $4,788,000 | 666 |
Over three months through twelve months | $2,292,000 | 1,640 |
Over one year through three years | $5,790,000 | 1,811 |
Over three years through five years | $12,277,000 | 765 |
Over five years through fifteen years | $79,440,000 | 216 |
Over fifteen years | $16,915,000 | 343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,898,000 | 970 |
2009-09-30 | Rank |
Total debt securities | $394,464,000 | 327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,551,000 | 613 |
Over three months through twelve months | $3,335,000 | 531 |
Over one year through three years | $209,000 | 1,938 |
Over three years through five years | $97,000 | 2,522 |
Over five years through fifteen years | $88,647,000 | 173 |
Over fifteen years | $39,177,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $79,250,000 | 197 |
Over three years | $60,329,000 | 181 |
Other debt securities |
Three months or less | $1,004,000 | 2,107 |
Over three months through twelve months | $6,113,000 | 723 |
Over one year through three years | $6,568,000 | 1,591 |
Over three years through five years | $11,399,000 | 796 |
Over five years through fifteen years | $80,258,000 | 208 |
Over fifteen years | $16,527,000 | 353 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,317,000 | 1,049 |
2009-06-30 | Rank |
Total debt securities | $372,832,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,557,000 | 587 |
Over three months through twelve months | $3,860,000 | 471 |
Over one year through three years | $249,000 | 2,183 |
Over three years through five years | $107,000 | 2,563 |
Over five years through fifteen years | $85,352,000 | 171 |
Over fifteen years | $42,684,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,965,000 | 182 |
Over three years | $40,661,000 | 265 |
Other debt securities |
Three months or less | $2,289,000 | 1,273 |
Over three months through twelve months | $6,176,000 | 727 |
Over one year through three years | $14,901,000 | 741 |
Over three years through five years | $17,589,000 | 425 |
Over five years through fifteen years | $71,267,000 | 225 |
Over fifteen years | $10,175,000 | 516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,284,000 | 854 |
2009-03-31 | Rank |
Total debt securities | $366,604,000 | 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 | $2,855,000 | 410 |
Over three months through twelve months | $3,106,000 | 493 |
Over one year through three years | $286,000 | 2,299 |
Over three years through five years | $117,000 | 2,514 |
Over five years through fifteen years | $78,418,000 | 177 |
Over fifteen years | $52,069,000 | 302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,738,000 | 132 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $700,000 | 2,747 |
Over three months through twelve months | $5,900,000 | 768 |
Over one year through three years | $18,455,000 | 554 |
Over three years through five years | $18,106,000 | 423 |
Over five years through fifteen years | $69,769,000 | 229 |
Over fifteen years | $6,085,000 | 696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,505,000 | 1,099 |
2008-12-31 | Rank |
Total debt securities | $417,882,000 | 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 | $702,000 | 859 |
Over three months through twelve months | $5,717,000 | 312 |
Over one year through three years | $305,000 | 2,299 |
Over three years through five years | $128,000 | 2,508 |
Over five years through fifteen years | $86,162,000 | 169 |
Over fifteen years | $55,001,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $95,897,000 | 126 |
Over three years | $10,070,000 | 668 |
Other debt securities |
Three months or less | $3,637,000 | 967 |
Over three months through twelve months | $1,404,000 | 2,543 |
Over one year through three years | $19,533,000 | 482 |
Over three years through five years | $47,744,000 | 133 |
Over five years through fifteen years | $87,317,000 | 177 |
Over fifteen years | $4,265,000 | 853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,548,000 | 1,539 |
2008-09-30 | Rank |
Total debt securities | $362,558,000 | 344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,949,000 | 447 |
Over three months through twelve months | $5,854,000 | 276 |
Over one year through three years | $1,342,000 | 1,226 |
Over three years through five years | $122,000 | 2,442 |
Over five years through fifteen years | $83,939,000 | 156 |
Over fifteen years | $93,189,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,082,000 | 661 |
Over three years | $61,590,000 | 240 |
Other debt securities |
Three months or less | $1,543,000 | 1,902 |
Over three months through twelve months | $3,596,000 | 1,287 |
Over one year through three years | $18,950,000 | 475 |
Over three years through five years | $17,574,000 | 466 |
Over five years through fifteen years | $64,110,000 | 257 |
Over fifteen years | $1,718,000 | 1,353 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,459,000 | 1,170 |
2008-06-30 | Rank |
Total debt securities | $363,700,000 | 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 | $3,190,000 | 344 |
Over three months through twelve months | $7,513,000 | 221 |
Over one year through three years | $2,540,000 | 808 |
Over three years through five years | $12,000 | 2,678 |
Over five years through fifteen years | $83,881,000 | 164 |
Over fifteen years | $96,839,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,061,000 | 803 |
Over three years | $57,256,000 | 247 |
Other debt securities |
Three months or less | $1,606,000 | 1,941 |
Over three months through twelve months | $3,851,000 | 1,311 |
Over one year through three years | $17,198,000 | 541 |
Over three years through five years | $17,705,000 | 453 |
Over five years through fifteen years | $66,060,000 | 259 |
Over fifteen years | $988,000 | 1,774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,671,000 | 847 |
2008-03-31 | Rank |
Total debt securities | $374,977,000 | 343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,819,000 | 398 |
Over three months through twelve months | $10,325,000 | 173 |
Over one year through three years | $6,463,000 | 375 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $87,385,000 | 150 |
Over fifteen years | $100,950,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,084,000 | 849 |
Over three years | $50,494,000 | 263 |
Other debt securities |
Three months or less | $3,554,000 | 1,253 |
Over three months through twelve months | $3,431,000 | 1,658 |
Over one year through three years | $15,893,000 | 596 |
Over three years through five years | $19,852,000 | 387 |
Over five years through fifteen years | $68,012,000 | 255 |
Over fifteen years | $715,000 | 1,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,586,000 | 595 |
2007-12-31 | Rank |
Total debt securities | $328,824,000 | 377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,863,000 | 431 |
Over three months through twelve months | $14,211,000 | 145 |
Over one year through three years | $12,892,000 | 205 |
Over three years through five years | $1,375,000 | 819 |
Over five years through fifteen years | $54,941,000 | 207 |
Over fifteen years | $74,185,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,074,000 | 780 |
Over three years | $47,011,000 | 284 |
Other debt securities |
Three months or less | $6,419,000 | 934 |
Over three months through twelve months | $2,111,000 | 3,086 |
Over one year through three years | $15,519,000 | 815 |
Over three years through five years | $18,745,000 | 422 |
Over five years through fifteen years | $72,180,000 | 230 |
Over fifteen years | $2,298,000 | 1,096 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,597,000 | 605 |
2007-09-30 | Rank |
Total debt securities | $341,785,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,325,000 | 549 |
Over three months through twelve months | $13,584,000 | 146 |
Over one year through three years | $16,810,000 | 160 |
Over three years through five years | $2,287,000 | 638 |
Over five years through fifteen years | $52,470,000 | 201 |
Over fifteen years | $62,553,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,108,000 | 399 |
Over three years | $57,633,000 | 231 |
Other debt securities |
Three months or less | $10,231,000 | 601 |
Over three months through twelve months | $3,739,000 | 2,277 |
Over one year through three years | $15,171,000 | 971 |
Over three years through five years | $19,158,000 | 466 |
Over five years through fifteen years | $70,355,000 | 236 |
Over fifteen years | $1,361,000 | 1,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,637,000 | 513 |
2007-06-30 | Rank |
Total debt securities | $319,889,000 | 385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,374,000 | 543 |
Over three months through twelve months | $9,523,000 | 177 |
Over one year through three years | $23,330,000 | 113 |
Over three years through five years | $2,843,000 | 678 |
Over five years through fifteen years | $44,841,000 | 239 |
Over fifteen years | $39,065,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,948,000 | 447 |
Over three years | $41,654,000 | 273 |
Other debt securities |
Three months or less | $4,818,000 | 1,121 |
Over three months through twelve months | $15,518,000 | 587 |
Over one year through three years | $27,053,000 | 536 |
Over three years through five years | $32,331,000 | 266 |
Over five years through fifteen years | $64,957,000 | 252 |
Over fifteen years | $634,000 | 1,787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,640,000 | 480 |
2007-03-31 | Rank |
Total debt securities | $324,767,000 | 388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,753 |
Over three months through twelve months | $6,967,000 | 222 |
Over one year through three years | $28,341,000 | 97 |
Over three years through five years | $4,840,000 | 515 |
Over five years through fifteen years | $40,895,000 | 261 |
Over fifteen years | $38,795,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,191,000 | 464 |
Over three years | $42,925,000 | 262 |
Other debt securities |
Three months or less | $4,754,000 | 1,214 |
Over three months through twelve months | $15,726,000 | 578 |
Over one year through three years | $27,509,000 | 555 |
Over three years through five years | $35,164,000 | 242 |
Over five years through fifteen years | $66,272,000 | 250 |
Over fifteen years | $304,000 | 2,197 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,170,000 | 573 |
2006-12-31 | Rank |
Total debt securities | $322,195,000 | 395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,900 |
Over three months through twelve months | $3,993,000 | 364 |
Over one year through three years | $32,418,000 | 88 |
Over three years through five years | $6,196,000 | 461 |
Over five years through fifteen years | $39,738,000 | 270 |
Over fifteen years | $34,805,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,306,000 | 475 |
Over three years | $40,175,000 | 270 |
Other debt securities |
Three months or less | $8,508,000 | 804 |
Over three months through twelve months | $15,519,000 | 622 |
Over one year through three years | $22,543,000 | 760 |
Over three years through five years | $37,990,000 | 229 |
Over five years through fifteen years | $68,331,000 | 238 |
Over fifteen years | $619,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,508,000 | 595 |
2006-09-30 | Rank |
Total debt securities | $320,801,000 | 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 | $190,000 | 1,410 |
Over three months through twelve months | $2,020,000 | 561 |
Over one year through three years | $35,444,000 | 78 |
Over three years through five years | $8,022,000 | 418 |
Over five years through fifteen years | $41,257,000 | 271 |
Over fifteen years | $35,898,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,035,000 | 548 |
Over three years | $28,389,000 | 339 |
Other debt securities |
Three months or less | $12,099,000 | 556 |
Over three months through twelve months | $11,043,000 | 871 |
Over one year through three years | $24,679,000 | 736 |
Over three years through five years | $41,810,000 | 219 |
Over five years through fifteen years | $70,235,000 | 238 |
Over fifteen years | $680,000 | 1,716 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,107,000 | 654 |
2006-06-30 | Rank |
Total debt securities | $317,573,000 | 419 |
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 | 2,271 |
Over three months through twelve months | $549,000 | 1,135 |
Over one year through three years | $38,279,000 | 86 |
Over three years through five years | $9,979,000 | 342 |
Over five years through fifteen years | $36,450,000 | 313 |
Over fifteen years | $34,267,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,849,000 | 506 |
Over three years | $22,599,000 | 387 |
Other debt securities |
Three months or less | $21,504,000 | 306 |
Over three months through twelve months | $17,812,000 | 591 |
Over one year through three years | $24,724,000 | 766 |
Over three years through five years | $35,273,000 | 276 |
Over five years through fifteen years | $65,604,000 | 240 |
Over fifteen years | $662,000 | 1,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,827,000 | 379 |
2006-03-31 | Rank |
Total debt securities | $310,836,000 | 433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,539 |
Over three months through twelve months | $545,000 | 1,136 |
Over one year through three years | $34,757,000 | 87 |
Over three years through five years | $16,810,000 | 241 |
Over five years through fifteen years | $30,546,000 | 368 |
Over fifteen years | $29,109,000 | 222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,771,000 | 504 |
Over three years | $16,215,000 | 457 |
Other debt securities |
Three months or less | $26,565,000 | 270 |
Over three months through twelve months | $29,218,000 | 344 |
Over one year through three years | $26,573,000 | 747 |
Over three years through five years | $28,269,000 | 336 |
Over five years through fifteen years | $60,783,000 | 258 |
Over fifteen years | $668,000 | 1,618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,250,000 | 266 |
2005-12-31 | Rank |
Total debt securities | $285,123,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $459,000 | 1,235 |
Over one year through three years | $34,338,000 | 89 |
Over three years through five years | $19,782,000 | 215 |
Over five years through fifteen years | $34,226,000 | 354 |
Over fifteen years | $13,194,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,727,000 | 544 |
Over three years | $2,751,000 | 1,112 |
Other debt securities |
Three months or less | $16,885,000 | 360 |
Over three months through twelve months | $42,195,000 | 228 |
Over one year through three years | $28,755,000 | 685 |
Over three years through five years | $19,345,000 | 530 |
Over five years through fifteen years | $61,773,000 | 253 |
Over fifteen years | $693,000 | 1,537 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,440,000 | 236 |
2005-09-30 | Rank |
Total debt securities | $289,745,000 | 464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,274,000 | 117 |
Over three months through twelve months | $97,000 | 1,963 |
Over one year through three years | $28,916,000 | 102 |
Over three years through five years | $16,393,000 | 255 |
Over five years through fifteen years | $30,837,000 | 395 |
Over fifteen years | $7,369,000 | 545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $515,000 | 2,024 |
Over three years | $14,315,000 | 426 |
Other debt securities |
Three months or less | $20,512,000 | 281 |
Over three months through twelve months | $44,149,000 | 181 |
Over one year through three years | $36,880,000 | 536 |
Over three years through five years | $15,099,000 | 742 |
Over five years through fifteen years | $60,526,000 | 255 |
Over fifteen years | $863,000 | 1,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,598,000 | 185 |
2005-06-30 | Rank |
Total debt securities | $290,383,000 | 461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,554,000 | 107 |
Over three months through twelve months | $14,000 | 2,589 |
Over one year through three years | $21,609,000 | 116 |
Over three years through five years | $29,206,000 | 145 |
Over five years through fifteen years | $9,998,000 | 1,038 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $819,000 | 1,905 |
Over three years | $15,838,000 | 407 |
Other debt securities |
Three months or less | $21,621,000 | 242 |
Over three months through twelve months | $49,722,000 | 157 |
Over one year through three years | $50,888,000 | 360 |
Over three years through five years | $15,277,000 | 780 |
Over five years through fifteen years | $60,261,000 | 259 |
Over fifteen years | $576,000 | 1,638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,200,000 | 148 |
2005-03-31 | Rank |
Total debt securities | $6,579,000 | 7,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $129,000 | 3,291 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $250,000 | 4,175 |
Over three months through twelve months | $2,142,000 | 2,658 |
Over one year through three years | $1,601,000 | 5,439 |
Over three years through five years | $536,000 | 5,823 |
Over five years through fifteen years | $1,921,000 | 4,145 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,392,000 | 2,984 |
2004-12-31 | Rank |
Total debt securities | $6,908,000 | 7,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $142,000 | 3,269 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $250,000 | 4,115 |
Over three months through twelve months | $2,047,000 | 2,600 |
Over one year through three years | $1,763,000 | 5,182 |
Over three years through five years | $362,000 | 6,124 |
Over five years through fifteen years | $2,344,000 | 3,970 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,297,000 | 2,964 |
2004-09-30 | Rank |
Total debt securities | $6,876,000 | 7,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $159,000 | 3,199 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,312,000 | 3,047 |
Over one year through three years | $2,565,000 | 4,456 |
Over three years through five years | $577,000 | 5,952 |
Over five years through fifteen years | $2,263,000 | 4,124 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 3,587 |
2004-06-30 | Rank |
Total debt securities | $7,843,000 | 7,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $180,000 | 3,190 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,280,000 | 2,135 |
Over three months through twelve months | $508,000 | 4,461 |
Over one year through three years | $3,359,000 | 3,892 |
Over three years through five years | $566,000 | 6,073 |
Over five years through fifteen years | $1,950,000 | 4,503 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,788,000 | 3,110 |
2004-03-31 | Rank |
Total debt securities | $8,225,000 | 6,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $373,000 | 2,728 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $904,000 | 3,148 |
Over three months through twelve months | $714,000 | 4,100 |
Over one year through three years | $3,773,000 | 3,482 |
Over three years through five years | $686,000 | 5,898 |
Over five years through fifteen years | $1,775,000 | 4,568 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,618,000 | 3,421 |
2003-12-31 | Rank |
Total debt securities | $8,766,000 | 6,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $415,000 | 2,592 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $503,000 | 3,767 |
Over three months through twelve months | $1,374,000 | 3,219 |
Over one year through three years | $4,022,000 | 3,367 |
Over three years through five years | $530,000 | 6,060 |
Over five years through fifteen years | $1,922,000 | 4,510 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,877,000 | 3,336 |
2003-09-30 | Rank |
Total debt securities | $8,727,000 | 6,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $472,000 | 2,393 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $464,000 | 4,057 |
Over three months through twelve months | $1,688,000 | 2,920 |
Over one year through three years | $4,248,000 | 3,147 |
Over three years through five years | $535,000 | 6,021 |
Over five years through fifteen years | $1,320,000 | 4,980 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,152,000 | 3,165 |
2003-06-30 | Rank |
Total debt securities | $7,087,000 | 7,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $594,000 | 2,193 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $302,000 | 4,283 |
Over three months through twelve months | $1,820,000 | 2,959 |
Over one year through three years | $2,954,000 | 3,831 |
Over three years through five years | $539,000 | 5,914 |
Over five years through fifteen years | $878,000 | 5,327 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,122,000 | 3,289 |
2003-03-31 | Rank |
Total debt securities | $6,398,000 | 7,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $386,000 | 2,341 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $756,000 | 3,210 |
Over three months through twelve months | $1,201,000 | 3,607 |
Over one year through three years | $3,033,000 | 3,994 |
Over three years through five years | $529,000 | 5,924 |
Over five years through fifteen years | $493,000 | 5,696 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,958,000 | 3,447 |
2002-12-31 | Rank |
Total debt securities | $8,103,000 | 6,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $475,000 | 2,039 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $625,000 | 3,525 |
Over three months through twelve months | $1,707,000 | 2,909 |
Over one year through three years | $4,250,000 | 3,375 |
Over three years through five years | $429,000 | 6,216 |
Over five years through fifteen years | $617,000 | 5,430 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,332,000 | 3,085 |
2001-12-31 | Rank |
Total debt securities | $6,249,000 | 7,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $708,000 | 3,378 |
Over three months through twelve months | $2,017,000 | 2,482 |
Over one year through three years | $3,133,000 | 3,872 |
Over three years through five years | $100,000 | 7,027 |
Over five years through fifteen years | $291,000 | 6,277 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,725,000 | 2,724 |
2000-12-31 | Rank |
Total debt securities | $7,624,000 | 7,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $6,000 | 2,914 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $687,000 | 5,391 |
Over one year through three years | $4,344,000 | 3,761 |
Over three years through five years | $1,589,000 | 5,174 |
Over five years through fifteen years | $498,000 | 6,052 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,187,000 | 5,126 |
1999-12-31 | Rank |
Total debt securities | $7,485,000 | 7,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $210,000 | 1,642 |
Over three years through five years | $780,000 | 1,078 |
Over five years through fifteen years | $585,000 | 2,791 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $397,000 | 4,529 |
Over three months through twelve months | $1,295,000 | 3,847 |
Over one year through three years | $2,278,000 | 5,135 |
Over three years through five years | $1,451,000 | 5,681 |
Over five years through fifteen years | $489,000 | 6,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,692,000 | 4,280 |
1998-12-31 | Rank |
Total debt securities | $5,095,000 | 8,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $141,000 | 2,432 |
Over five years through fifteen years | $323,000 | 3,303 |
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 | $600,000 | 4,876 |
Over three months through twelve months | $706,000 | 5,733 |
Over one year through three years | $2,472,000 | 4,710 |
Over three years through five years | $533,000 | 6,755 |
Over five years through fifteen years | $319,000 | 6,836 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,306,000 | 5,657 |
1997-12-31 | Rank |
Total debt securities | $6,155,000 | 8,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $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 | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $400,000 | 6,258 |
Over three months through twelve months | $1,397,000 | 5,446 |
Over one year through three years | $2,508,000 | 5,641 |
Over three years through five years | $1,050,000 | 5,943 |
Over five years through fifteen years | $800,000 | 5,825 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,797,000 | 5,898 |
1996-12-31 | Rank |
Total debt securities | $8,373,000 | 8,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,423,000 | 6,680 |
1995-12-31 | Rank |
Total debt securities | $7,660,000 | 9,017 |
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 | $2,163,000 | 6,480 |
1994-12-31 | Rank |
Total debt securities | $5,958,000 | 10,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,385,000 | 7,338 |
1993-12-31 | Rank |
Total debt securities | $7,695,000 | 9,865 |
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 | $2,204,000 | 6,377 |
1992-12-31 | Rank |
Total debt securities | $9,346,000 | 9,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,953,000 | 7,016 |