2023-12-31 | Rank |
Total debt securities | $331,021,000 | 616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,462,000 | 363 |
Over three months through twelve months | $641,000 | 399 |
Over one year through three years | $433,000 | 482 |
Over three years through five years | $731,000 | 943 |
Over five years through fifteen years | $24,249,000 | 641 |
Over fifteen years | $19,003,000 | 1,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,379,000 | 1,373 |
Over three years | $45,667,000 | 482 |
Other debt securities |
Three months or less | $38,277,000 | 415 |
Over three months through twelve months | $47,913,000 | 249 |
Over one year through three years | $84,819,000 | 289 |
Over three years through five years | $46,393,000 | 360 |
Over five years through fifteen years | $18,817,000 | 1,670 |
Over fifteen years | $1,237,000 | 1,945 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,775,000 | 216 |
2023-09-30 | Rank |
Total debt securities | $329,532,000 | 621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,508,000 | 369 |
Over three months through twelve months | $712,000 | 380 |
Over one year through three years | $289,000 | 535 |
Over three years through five years | $1,015,000 | 815 |
Over five years through fifteen years | $23,880,000 | 646 |
Over fifteen years | $18,041,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,468,000 | 1,313 |
Over three years | $43,292,000 | 491 |
Other debt securities |
Three months or less | $11,365,000 | 821 |
Over three months through twelve months | $74,208,000 | 172 |
Over one year through three years | $88,605,000 | 295 |
Over three years through five years | $42,765,000 | 421 |
Over five years through fifteen years | $22,335,000 | 1,478 |
Over fifteen years | $49,000 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,249,000 | 201 |
2023-06-30 | Rank |
Total debt securities | $334,278,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,171,000 | 312 |
Over three months through twelve months | $159,000 | 713 |
Over one year through three years | $330,000 | 498 |
Over three years through five years | $1,133,000 | 736 |
Over five years through fifteen years | $25,401,000 | 649 |
Over fifteen years | $19,435,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,591,000 | 1,279 |
Over three years | $46,641,000 | 472 |
Other debt securities |
Three months or less | $27,499,000 | 415 |
Over three months through twelve months | $50,085,000 | 230 |
Over one year through three years | $82,475,000 | 297 |
Over three years through five years | $54,042,000 | 347 |
Over five years through fifteen years | $23,264,000 | 1,520 |
Over fifteen years | $52,000 | 2,554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,256,000 | 205 |
2023-03-31 | Rank |
Total debt securities | $423,651,000 | 525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,130,000 | 410 |
Over three months through twelve months | $1,370,000 | 263 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,656,000 | 492 |
Over five years through fifteen years | $26,531,000 | 666 |
Over fifteen years | $20,462,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,717,000 | 1,204 |
Over three years | $48,445,000 | 482 |
Other debt securities |
Three months or less | $93,169,000 | 169 |
Over three months through twelve months | $59,249,000 | 193 |
Over one year through three years | $83,343,000 | 324 |
Over three years through five years | $57,717,000 | 346 |
Over five years through fifteen years | $28,809,000 | 1,378 |
Over fifteen years | $53,000 | 2,586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $147,007,000 | 116 |
2022-12-31 | Rank |
Total debt securities | $442,965,000 | 520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,037,000 | 432 |
Over three months through twelve months | $3,012,000 | 143 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $3,800,000 | 251 |
Over five years through fifteen years | $22,524,000 | 765 |
Over fifteen years | $66,579,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,463,000 | 779 |
Over three years | $84,028,000 | 349 |
Other debt securities |
Three months or less | $31,704,000 | 367 |
Over three months through twelve months | $20,677,000 | 440 |
Over one year through three years | $35,656,000 | 738 |
Over three years through five years | $56,094,000 | 382 |
Over five years through fifteen years | $49,509,000 | 905 |
Over fifteen years | $63,882,000 | 288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,757,000 | 497 |
2022-09-30 | Rank |
Total debt securities | $454,134,000 | 503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,715,000 | 344 |
Over three months through twelve months | $2,629,000 | 169 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $3,603,000 | 244 |
Over five years through fifteen years | $23,846,000 | 751 |
Over fifteen years | $68,029,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,960,000 | 776 |
Over three years | $85,571,000 | 343 |
Other debt securities |
Three months or less | $34,725,000 | 329 |
Over three months through twelve months | $15,658,000 | 503 |
Over one year through three years | $37,529,000 | 699 |
Over three years through five years | $62,333,000 | 347 |
Over five years through fifteen years | $49,540,000 | 918 |
Over fifteen years | $63,996,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,874,000 | 482 |
2022-06-30 | Rank |
Total debt securities | $462,663,000 | 506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,894,000 | 319 |
Over three months through twelve months | $1,135,000 | 330 |
Over one year through three years | $1,847,000 | 172 |
Over three years through five years | $3,157,000 | 254 |
Over five years through fifteen years | $26,014,000 | 728 |
Over fifteen years | $69,829,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,624,000 | 827 |
Over three years | $87,211,000 | 346 |
Other debt securities |
Three months or less | $27,986,000 | 372 |
Over three months through twelve months | $24,007,000 | 325 |
Over one year through three years | $37,447,000 | 660 |
Over three years through five years | $51,858,000 | 431 |
Over five years through fifteen years | $57,544,000 | 843 |
Over fifteen years | $67,110,000 | 304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,323,000 | 410 |
2022-03-31 | Rank |
Total debt securities | $455,270,000 | 514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,781,000 | 323 |
Over three months through twelve months | $1,512,000 | 302 |
Over one year through three years | $2,092,000 | 171 |
Over three years through five years | $3,523,000 | 231 |
Over five years through fifteen years | $26,897,000 | 717 |
Over fifteen years | $73,566,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,417,000 | 767 |
Over three years | $87,765,000 | 343 |
Other debt securities |
Three months or less | $30,505,000 | 355 |
Over three months through twelve months | $11,485,000 | 520 |
Over one year through three years | $23,943,000 | 781 |
Over three years through five years | $57,266,000 | 376 |
Over five years through fifteen years | $49,395,000 | 1,001 |
Over fifteen years | $77,123,000 | 291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,304,000 | 567 |
2021-12-31 | Rank |
Total debt securities | $438,231,000 | 505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,148,000 | 402 |
Over three months through twelve months | $2,386,000 | 219 |
Over one year through three years | $2,275,000 | 177 |
Over three years through five years | $1,170,000 | 452 |
Over five years through fifteen years | $29,115,000 | 669 |
Over fifteen years | $73,352,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,239,000 | 668 |
Over three years | $72,502,000 | 357 |
Other debt securities |
Three months or less | $31,860,000 | 351 |
Over three months through twelve months | $10,216,000 | 457 |
Over one year through three years | $13,957,000 | 887 |
Over three years through five years | $57,683,000 | 345 |
Over five years through fifteen years | $49,406,000 | 1,042 |
Over fifteen years | $79,922,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,361,000 | 469 |
2021-09-30 | Rank |
Total debt securities | $428,658,000 | 489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,489,000 | 236 |
Over three months through twelve months | $1,511,000 | 303 |
Over one year through three years | $2,507,000 | 180 |
Over three years through five years | $804,000 | 545 |
Over five years through fifteen years | $30,783,000 | 630 |
Over fifteen years | $66,770,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,514,000 | 617 |
Over three years | $72,425,000 | 336 |
Other debt securities |
Three months or less | $30,701,000 | 377 |
Over three months through twelve months | $7,225,000 | 618 |
Over one year through three years | $15,758,000 | 666 |
Over three years through five years | $50,716,000 | 332 |
Over five years through fifteen years | $51,492,000 | 967 |
Over fifteen years | $78,963,000 | 285 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,066,000 | 1,078 |
2021-06-30 | Rank |
Total debt securities | $404,862,000 | 490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,518,000 | 236 |
Over three months through twelve months | $2,070,000 | 259 |
Over one year through three years | $2,732,000 | 191 |
Over three years through five years | $926,000 | 514 |
Over five years through fifteen years | $34,057,000 | 563 |
Over fifteen years | $58,236,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,912,000 | 514 |
Over three years | $62,458,000 | 352 |
Other debt securities |
Three months or less | $23,818,000 | 446 |
Over three months through twelve months | $24,726,000 | 224 |
Over one year through three years | $18,272,000 | 557 |
Over three years through five years | $51,227,000 | 288 |
Over five years through fifteen years | $39,693,000 | 1,160 |
Over fifteen years | $64,217,000 | 330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,818,000 | 400 |
2021-03-31 | Rank |
Total debt securities | $362,451,000 | 511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,361,000 | 238 |
Over three months through twelve months | $2,377,000 | 262 |
Over one year through three years | $3,681,000 | 170 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $38,511,000 | 477 |
Over fifteen years | $38,323,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,975,000 | 577 |
Over three years | $56,481,000 | 359 |
Other debt securities |
Three months or less | $24,432,000 | 443 |
Over three months through twelve months | $29,517,000 | 195 |
Over one year through three years | $34,185,000 | 315 |
Over three years through five years | $41,683,000 | 289 |
Over five years through fifteen years | $23,754,000 | 1,555 |
Over fifteen years | $51,171,000 | 367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,199,000 | 346 |
2020-12-31 | Rank |
Total debt securities | $325,842,000 | 510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,123,000 | 264 |
Over three months through twelve months | $3,974,000 | 183 |
Over one year through three years | $6,251,000 | 135 |
Over three years through five years | $1,987,000 | 333 |
Over five years through fifteen years | $44,070,000 | 403 |
Over fifteen years | $42,424,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,334,000 | 424 |
Over three years | $19,589,000 | 570 |
Other debt securities |
Three months or less | $20,992,000 | 499 |
Over three months through twelve months | $32,893,000 | 184 |
Over one year through three years | $36,217,000 | 297 |
Over three years through five years | $28,254,000 | 370 |
Over five years through fifteen years | $17,371,000 | 1,731 |
Over fifteen years | $38,363,000 | 444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,128,000 | 361 |
2020-09-30 | Rank |
Total debt securities | $339,008,000 | 463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,739,000 | 178 |
Over three months through twelve months | $2,036,000 | 307 |
Over one year through three years | $8,737,000 | 116 |
Over three years through five years | $2,237,000 | 303 |
Over five years through fifteen years | $48,708,000 | 362 |
Over fifteen years | $36,325,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,771,000 | 470 |
Over three years | $16,850,000 | 582 |
Other debt securities |
Three months or less | $36,641,000 | 330 |
Over three months through twelve months | $23,178,000 | 259 |
Over one year through three years | $46,070,000 | 235 |
Over three years through five years | $35,822,000 | 258 |
Over five years through fifteen years | $16,270,000 | 1,666 |
Over fifteen years | $34,624,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,048,000 | 232 |
2020-06-30 | Rank |
Total debt securities | $323,948,000 | 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 | $3,006,000 | 220 |
Over three months through twelve months | $2,695,000 | 259 |
Over one year through three years | $5,581,000 | 164 |
Over three years through five years | $7,915,000 | 143 |
Over five years through fifteen years | $51,294,000 | 338 |
Over fifteen years | $38,164,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,704,000 | 427 |
Over three years | $14,343,000 | 702 |
Other debt securities |
Three months or less | $11,477,000 | 709 |
Over three months through twelve months | $43,828,000 | 144 |
Over one year through three years | $40,547,000 | 285 |
Over three years through five years | $44,092,000 | 194 |
Over five years through fifteen years | $15,168,000 | 1,643 |
Over fifteen years | $15,134,000 | 711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,530,000 | 273 |
2020-03-31 | Rank |
Total debt securities | $319,138,000 | 459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,174,000 | 415 |
Over three months through twelve months | $2,256,000 | 296 |
Over one year through three years | $7,262,000 | 130 |
Over three years through five years | $8,430,000 | 148 |
Over five years through fifteen years | $54,945,000 | 327 |
Over fifteen years | $33,272,000 | 503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,255,000 | 393 |
Over three years | $16,326,000 | 691 |
Other debt securities |
Three months or less | $25,481,000 | 400 |
Over three months through twelve months | $45,888,000 | 148 |
Over one year through three years | $35,388,000 | 329 |
Over three years through five years | $30,238,000 | 262 |
Over five years through fifteen years | $16,853,000 | 1,426 |
Over fifteen years | $10,370,000 | 777 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,794,000 | 193 |
2019-12-31 | Rank |
Total debt securities | $334,857,000 | 432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,754,000 | 321 |
Over three months through twelve months | $2,785,000 | 270 |
Over one year through three years | $7,894,000 | 122 |
Over three years through five years | $8,941,000 | 159 |
Over five years through fifteen years | $58,420,000 | 301 |
Over fifteen years | $35,200,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,982,000 | 480 |
Over three years | $27,420,000 | 530 |
Other debt securities |
Three months or less | $12,662,000 | 656 |
Over three months through twelve months | $67,457,000 | 106 |
Over one year through three years | $46,469,000 | 275 |
Over three years through five years | $18,174,000 | 479 |
Over five years through fifteen years | $17,087,000 | 1,411 |
Over fifteen years | $10,612,000 | 701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,025,000 | 169 |
2019-09-30 | Rank |
Total debt securities | $380,373,000 | 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 | $3,523,000 | 208 |
Over three months through twelve months | $1,554,000 | 417 |
Over one year through three years | $7,005,000 | 133 |
Over three years through five years | $10,744,000 | 147 |
Over five years through fifteen years | $61,687,000 | 297 |
Over fifteen years | $36,119,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,035,000 | 467 |
Over three years | $30,348,000 | 497 |
Other debt securities |
Three months or less | $20,473,000 | 448 |
Over three months through twelve months | $44,156,000 | 154 |
Over one year through three years | $87,477,000 | 165 |
Over three years through five years | $27,223,000 | 354 |
Over five years through fifteen years | $15,151,000 | 1,534 |
Over fifteen years | $14,878,000 | 545 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,363,000 | 166 |
2019-06-30 | Rank |
Total debt securities | $423,611,000 | 353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,346,000 | 431 |
Over three months through twelve months | $3,296,000 | 263 |
Over one year through three years | $8,363,000 | 115 |
Over three years through five years | $8,560,000 | 187 |
Over five years through fifteen years | $68,062,000 | 287 |
Over fifteen years | $37,566,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,676,000 | 413 |
Over three years | $32,264,000 | 496 |
Other debt securities |
Three months or less | $21,433,000 | 412 |
Over three months through twelve months | $53,658,000 | 128 |
Over one year through three years | $104,206,000 | 143 |
Over three years through five years | $29,255,000 | 341 |
Over five years through fifteen years | $19,817,000 | 1,285 |
Over fifteen years | $15,109,000 | 519 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,808,000 | 141 |
2019-03-31 | Rank |
Total debt securities | $445,938,000 | 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 | $3,354,000 | 243 |
Over three months through twelve months | $1,839,000 | 404 |
Over one year through three years | $5,623,000 | 152 |
Over three years through five years | $11,595,000 | 156 |
Over five years through fifteen years | $71,746,000 | 290 |
Over fifteen years | $35,464,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,587,000 | 682 |
Over three years | $42,951,000 | 446 |
Other debt securities |
Three months or less | $13,827,000 | 550 |
Over three months through twelve months | $41,847,000 | 175 |
Over one year through three years | $130,471,000 | 116 |
Over three years through five years | $42,227,000 | 264 |
Over five years through fifteen years | $22,933,000 | 1,137 |
Over fifteen years | $15,474,000 | 489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,382,000 | 200 |
2018-12-31 | Rank |
Total debt securities | $458,376,000 | 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 | $1,206,000 | 502 |
Over three months through twelve months | $4,421,000 | 248 |
Over one year through three years | $5,539,000 | 150 |
Over three years through five years | $12,129,000 | 152 |
Over five years through fifteen years | $74,779,000 | 286 |
Over fifteen years | $32,858,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,957,000 | 666 |
Over three years | $42,015,000 | 452 |
Other debt securities |
Three months or less | $11,706,000 | 608 |
Over three months through twelve months | $42,778,000 | 170 |
Over one year through three years | $131,783,000 | 120 |
Over three years through five years | $52,150,000 | 234 |
Over five years through fifteen years | $25,411,000 | 1,058 |
Over fifteen years | $15,644,000 | 483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,673,000 | 200 |
2018-09-30 | Rank |
Total debt securities | $453,146,000 | 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 | $1,851,000 | 392 |
Over three months through twelve months | $5,134,000 | 222 |
Over one year through three years | $4,895,000 | 179 |
Over three years through five years | $14,683,000 | 127 |
Over five years through fifteen years | $75,756,000 | 281 |
Over fifteen years | $28,658,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,535,000 | 571 |
Over three years | $43,517,000 | 433 |
Other debt securities |
Three months or less | $24,554,000 | 348 |
Over three months through twelve months | $34,008,000 | 199 |
Over one year through three years | $109,126,000 | 142 |
Over three years through five years | $58,968,000 | 217 |
Over five years through fifteen years | $28,497,000 | 980 |
Over fifteen years | $15,964,000 | 468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,817,000 | 180 |
2018-06-30 | Rank |
Total debt securities | $466,656,000 | 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 | $330,000 | 925 |
Over three months through twelve months | $7,515,000 | 165 |
Over one year through three years | $3,713,000 | 228 |
Over three years through five years | $9,412,000 | 171 |
Over five years through fifteen years | $86,786,000 | 253 |
Over fifteen years | $28,106,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,248,000 | 518 |
Over three years | $45,298,000 | 424 |
Other debt securities |
Three months or less | $13,162,000 | 551 |
Over three months through twelve months | $37,093,000 | 181 |
Over one year through three years | $115,223,000 | 129 |
Over three years through five years | $62,369,000 | 201 |
Over five years through fifteen years | $33,318,000 | 874 |
Over fifteen years | $16,083,000 | 471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,721,000 | 197 |
2018-03-31 | Rank |
Total debt securities | $481,116,000 | 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 | $3,155,000 | 306 |
Over three months through twelve months | $4,835,000 | 245 |
Over one year through three years | $5,026,000 | 196 |
Over three years through five years | $11,260,000 | 142 |
Over five years through fifteen years | $87,622,000 | 255 |
Over fifteen years | $27,996,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,774,000 | 471 |
Over three years | $47,040,000 | 421 |
Other debt securities |
Three months or less | $20,437,000 | 409 |
Over three months through twelve months | $36,321,000 | 192 |
Over one year through three years | $108,170,000 | 137 |
Over three years through five years | $66,913,000 | 200 |
Over five years through fifteen years | $36,016,000 | 836 |
Over fifteen years | $17,551,000 | 447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,196,000 | 171 |
2017-12-31 | Rank |
Total debt securities | $477,795,000 | 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 | $946,000 | 672 |
Over three months through twelve months | $6,899,000 | 175 |
Over one year through three years | $6,028,000 | 178 |
Over three years through five years | $11,823,000 | 129 |
Over five years through fifteen years | $85,288,000 | 251 |
Over fifteen years | $29,301,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,136,000 | 458 |
Over three years | $44,693,000 | 424 |
Other debt securities |
Three months or less | $15,466,000 | 489 |
Over three months through twelve months | $44,941,000 | 151 |
Over one year through three years | $103,006,000 | 138 |
Over three years through five years | $62,410,000 | 203 |
Over five years through fifteen years | $34,174,000 | 904 |
Over fifteen years | $21,684,000 | 385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,939,000 | 166 |
2017-09-30 | Rank |
Total debt securities | $478,559,000 | 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 | $1,704,000 | 489 |
Over three months through twelve months | $5,336,000 | 235 |
Over one year through three years | $7,841,000 | 141 |
Over three years through five years | $10,943,000 | 132 |
Over five years through fifteen years | $88,989,000 | 249 |
Over fifteen years | $28,103,000 | 482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,661,000 | 448 |
Over three years | $41,496,000 | 440 |
Other debt securities |
Three months or less | $22,546,000 | 373 |
Over three months through twelve months | $37,728,000 | 168 |
Over one year through three years | $97,818,000 | 152 |
Over three years through five years | $71,598,000 | 164 |
Over five years through fifteen years | $29,844,000 | 1,041 |
Over fifteen years | $21,952,000 | 387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,760,000 | 166 |
2017-06-30 | Rank |
Total debt securities | $501,273,000 | 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 | $3,375,000 | 317 |
Over three months through twelve months | $10,946,000 | 143 |
Over one year through three years | $6,883,000 | 158 |
Over three years through five years | $7,498,000 | 173 |
Over five years through fifteen years | $86,622,000 | 261 |
Over fifteen years | $30,511,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,455,000 | 501 |
Over three years | $45,956,000 | 418 |
Other debt securities |
Three months or less | $27,960,000 | 289 |
Over three months through twelve months | $48,999,000 | 140 |
Over one year through three years | $96,045,000 | 164 |
Over three years through five years | $78,120,000 | 157 |
Over five years through fifteen years | $29,407,000 | 1,068 |
Over fifteen years | $18,496,000 | 447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,373,000 | 140 |
2017-03-31 | Rank |
Total debt securities | $397,238,000 | 387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,360,000 | 233 |
Over three months through twelve months | $8,771,000 | 192 |
Over one year through three years | $9,092,000 | 134 |
Over three years through five years | $5,798,000 | 232 |
Over five years through fifteen years | $59,723,000 | 351 |
Over fifteen years | $19,097,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,188,000 | 747 |
Over three years | $32,969,000 | 525 |
Other debt securities |
Three months or less | $8,841,000 | 707 |
Over three months through twelve months | $58,287,000 | 117 |
Over one year through three years | $73,953,000 | 204 |
Over three years through five years | $70,621,000 | 179 |
Over five years through fifteen years | $25,875,000 | 1,209 |
Over fifteen years | $13,663,000 | 582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,398,000 | 142 |
2016-12-31 | Rank |
Total debt securities | $373,889,000 | 403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,238,000 | 253 |
Over three months through twelve months | $9,880,000 | 168 |
Over one year through three years | $9,597,000 | 131 |
Over three years through five years | $5,501,000 | 231 |
Over five years through fifteen years | $52,992,000 | 391 |
Over fifteen years | $17,165,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,416,000 | 843 |
Over three years | $28,065,000 | 542 |
Other debt securities |
Three months or less | $6,245,000 | 888 |
Over three months through twelve months | $51,455,000 | 130 |
Over one year through three years | $79,863,000 | 186 |
Over three years through five years | $63,482,000 | 192 |
Over five years through fifteen years | $27,036,000 | 1,148 |
Over fifteen years | $11,954,000 | 623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,980,000 | 156 |
2016-09-30 | Rank |
Total debt securities | $378,711,000 | 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 | $3,810,000 | 337 |
Over three months through twelve months | $12,289,000 | 141 |
Over one year through three years | $8,302,000 | 141 |
Over three years through five years | $7,830,000 | 178 |
Over five years through fifteen years | $50,072,000 | 416 |
Over fifteen years | $16,939,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,837,000 | 475 |
Over three years | $13,985,000 | 775 |
Other debt securities |
Three months or less | $20,845,000 | 337 |
Over three months through twelve months | $34,626,000 | 161 |
Over one year through three years | $95,156,000 | 159 |
Over three years through five years | $59,645,000 | 204 |
Over five years through fifteen years | $28,214,000 | 1,117 |
Over fifteen years | $10,161,000 | 692 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,604,000 | 147 |
2016-06-30 | Rank |
Total debt securities | $388,683,000 | 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 | $5,308,000 | 247 |
Over three months through twelve months | $11,369,000 | 151 |
Over one year through three years | $9,724,000 | 120 |
Over three years through five years | $4,142,000 | 304 |
Over five years through fifteen years | $51,050,000 | 429 |
Over fifteen years | $17,911,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,474,000 | 494 |
Over three years | $11,758,000 | 864 |
Other debt securities |
Three months or less | $22,021,000 | 321 |
Over three months through twelve months | $28,129,000 | 183 |
Over one year through three years | $116,537,000 | 133 |
Over three years through five years | $57,121,000 | 230 |
Over five years through fifteen years | $30,706,000 | 1,063 |
Over fifteen years | $6,433,000 | 941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,208,000 | 155 |
2016-03-31 | Rank |
Total debt securities | $370,203,000 | 421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,948,000 | 219 |
Over three months through twelve months | $11,868,000 | 146 |
Over one year through three years | $6,216,000 | 164 |
Over three years through five years | $4,412,000 | 297 |
Over five years through fifteen years | $45,449,000 | 486 |
Over fifteen years | $17,831,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,080,000 | 542 |
Over three years | $16,471,000 | 762 |
Other debt securities |
Three months or less | $11,622,000 | 531 |
Over three months through twelve months | $37,993,000 | 132 |
Over one year through three years | $119,974,000 | 130 |
Over three years through five years | $42,643,000 | 326 |
Over five years through fifteen years | $32,252,000 | 1,051 |
Over fifteen years | $6,444,000 | 916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,615,000 | 136 |
2015-12-31 | Rank |
Total debt securities | $361,603,000 | 430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,473,000 | 285 |
Over three months through twelve months | $13,499,000 | 133 |
Over one year through three years | $6,613,000 | 157 |
Over three years through five years | $5,939,000 | 211 |
Over five years through fifteen years | $47,355,000 | 478 |
Over fifteen years | $18,457,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,721,000 | 1,060 |
Over three years | $24,759,000 | 601 |
Other debt securities |
Three months or less | $5,664,000 | 883 |
Over three months through twelve months | $32,772,000 | 154 |
Over one year through three years | $118,864,000 | 130 |
Over three years through five years | $40,604,000 | 365 |
Over five years through fifteen years | $34,339,000 | 1,010 |
Over fifteen years | $4,544,000 | 1,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,430,000 | 176 |
2015-09-30 | Rank |
Total debt securities | $364,588,000 | 422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,743,000 | 327 |
Over three months through twelve months | $14,261,000 | 144 |
Over one year through three years | $3,891,000 | 242 |
Over three years through five years | $6,134,000 | 205 |
Over five years through fifteen years | $44,674,000 | 495 |
Over fifteen years | $19,154,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,790,000 | 1,012 |
Over three years | $19,580,000 | 662 |
Other debt securities |
Three months or less | $13,789,000 | 470 |
Over three months through twelve months | $23,746,000 | 194 |
Over one year through three years | $129,675,000 | 119 |
Over three years through five years | $42,254,000 | 345 |
Over five years through fifteen years | $36,397,000 | 964 |
Over fifteen years | $2,500,000 | 1,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,694,000 | 130 |
2015-06-30 | Rank |
Total debt securities | $358,743,000 | 429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,394,000 | 210 |
Over three months through twelve months | $12,062,000 | 155 |
Over one year through three years | $4,999,000 | 211 |
Over three years through five years | $4,055,000 | 295 |
Over five years through fifteen years | $43,902,000 | 511 |
Over fifteen years | $14,988,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,901,000 | 1,548 |
Over three years | $17,209,000 | 741 |
Other debt securities |
Three months or less | $15,547,000 | 425 |
Over three months through twelve months | $18,420,000 | 240 |
Over one year through three years | $145,648,000 | 112 |
Over three years through five years | $44,266,000 | 324 |
Over five years through fifteen years | $29,352,000 | 1,196 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,912,000 | 142 |
2015-03-31 | Rank |
Total debt securities | $385,249,000 | 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 | $3,886,000 | 336 |
Over three months through twelve months | $10,210,000 | 187 |
Over one year through three years | $8,927,000 | 150 |
Over three years through five years | $4,446,000 | 278 |
Over five years through fifteen years | $42,463,000 | 532 |
Over fifteen years | $15,677,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,685,000 | 1,238 |
Over three years | $16,183,000 | 783 |
Other debt securities |
Three months or less | $9,196,000 | 633 |
Over three months through twelve months | $25,625,000 | 178 |
Over one year through three years | $153,715,000 | 103 |
Over three years through five years | $67,458,000 | 203 |
Over five years through fifteen years | $23,778,000 | 1,438 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,127,000 | 153 |
2014-12-31 | Rank |
Total debt securities | $386,818,000 | 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 | $2,712,000 | 450 |
Over three months through twelve months | $8,694,000 | 215 |
Over one year through three years | $13,036,000 | 108 |
Over three years through five years | $4,637,000 | 275 |
Over five years through fifteen years | $44,045,000 | 524 |
Over fifteen years | $16,210,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,807,000 | 1,169 |
Over three years | $16,729,000 | 802 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $30,539,000 | 148 |
Over one year through three years | $130,386,000 | 106 |
Over three years through five years | $92,245,000 | 134 |
Over five years through fifteen years | $23,778,000 | 1,492 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,473,000 | 198 |
2014-09-30 | Rank |
Total debt securities | $394,464,000 | 392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,984,000 | 550 |
Over three months through twelve months | $10,274,000 | 182 |
Over one year through three years | $14,071,000 | 112 |
Over three years through five years | $4,953,000 | 268 |
Over five years through fifteen years | $45,829,000 | 494 |
Over fifteen years | $16,582,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,930,000 | 1,125 |
Over three years | $17,253,000 | 801 |
Other debt securities |
Three months or less | $16,768,000 | 395 |
Over three months through twelve months | $18,211,000 | 227 |
Over one year through three years | $109,629,000 | 121 |
Over three years through five years | $107,259,000 | 117 |
Over five years through fifteen years | $27,721,000 | 1,376 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,979,000 | 162 |
2014-06-30 | Rank |
Total debt securities | $345,144,000 | 451 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,112,000 | 422 |
Over three months through twelve months | $7,829,000 | 217 |
Over one year through three years | $16,068,000 | 104 |
Over three years through five years | $3,513,000 | 394 |
Over five years through fifteen years | $28,908,000 | 761 |
Over fifteen years | $6,184,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $7,341,000 | 1,323 |
Other debt securities |
Three months or less | $12,002,000 | 523 |
Over three months through twelve months | $25,464,000 | 151 |
Over one year through three years | $83,114,000 | 147 |
Over three years through five years | $125,039,000 | 93 |
Over five years through fifteen years | $23,166,000 | 1,621 |
Over fifteen years | $3,404,000 | 1,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,466,000 | 144 |
2014-03-31 | Rank |
Total debt securities | $358,605,000 | 435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,383,000 | 527 |
Over three months through twelve months | $6,722,000 | 257 |
Over one year through three years | $16,835,000 | 100 |
Over three years through five years | $4,794,000 | 307 |
Over five years through fifteen years | $31,648,000 | 684 |
Over fifteen years | $6,806,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $5,417,000 | 1,515 |
Other debt securities |
Three months or less | $2,190,000 | 1,741 |
Over three months through twelve months | $30,929,000 | 134 |
Over one year through three years | $79,437,000 | 147 |
Over three years through five years | $148,948,000 | 84 |
Over five years through fifteen years | $19,010,000 | 1,968 |
Over fifteen years | $3,486,000 | 1,461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,119,000 | 187 |
2013-12-31 | Rank |
Total debt securities | $327,865,000 | 462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,906,000 | 582 |
Over three months through twelve months | $6,930,000 | 255 |
Over one year through three years | $17,440,000 | 110 |
Over three years through five years | $6,106,000 | 271 |
Over five years through fifteen years | $32,763,000 | 650 |
Over fifteen years | $8,795,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $1,902,000 | 2,115 |
Other debt securities |
Three months or less | $7,000,000 | 836 |
Over three months through twelve months | $27,126,000 | 160 |
Over one year through three years | $58,535,000 | 194 |
Over three years through five years | $142,491,000 | 86 |
Over five years through fifteen years | $15,179,000 | 2,301 |
Over fifteen years | $1,692,000 | 2,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,126,000 | 184 |
2013-09-30 | Rank |
Total debt securities | $349,381,000 | 436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $880,000 | 922 |
Over three months through twelve months | $8,398,000 | 217 |
Over one year through three years | $17,557,000 | 116 |
Over three years through five years | $7,307,000 | 245 |
Over five years through fifteen years | $27,657,000 | 724 |
Over fifteen years | $9,106,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $1,936,000 | 2,031 |
Other debt securities |
Three months or less | $16,215,000 | 439 |
Over three months through twelve months | $18,059,000 | 249 |
Over one year through three years | $67,681,000 | 161 |
Over three years through five years | $157,503,000 | 72 |
Over five years through fifteen years | $15,360,000 | 2,314 |
Over fifteen years | $1,722,000 | 2,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,274,000 | 186 |
2013-06-30 | Rank |
Total debt securities | $356,684,000 | 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 | $3,282,000 | 434 |
Over three months through twelve months | $5,972,000 | 296 |
Over one year through three years | $19,023,000 | 111 |
Over three years through five years | $9,202,000 | 211 |
Over five years through fifteen years | $25,032,000 | 752 |
Over fifteen years | $9,796,000 | 1,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,964,000 | 1,921 |
Other debt securities |
Three months or less | $9,889,000 | 647 |
Over three months through twelve months | $24,825,000 | 184 |
Over one year through three years | $73,659,000 | 146 |
Over three years through five years | $158,772,000 | 69 |
Over five years through fifteen years | $13,522,000 | 2,480 |
Over fifteen years | $1,746,000 | 2,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,714,000 | 192 |
2013-03-31 | Rank |
Total debt securities | $361,285,000 | 412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,314,000 | 563 |
Over three months through twelve months | $6,837,000 | 275 |
Over one year through three years | $15,586,000 | 131 |
Over three years through five years | $10,394,000 | 194 |
Over five years through fifteen years | $32,760,000 | 620 |
Over fifteen years | $12,323,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $8,192,000 | 762 |
Over three months through twelve months | $29,743,000 | 154 |
Over one year through three years | $77,082,000 | 142 |
Over three years through five years | $156,014,000 | 67 |
Over five years through fifteen years | $10,040,000 | 2,942 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,935,000 | 189 |
2012-12-31 | Rank |
Total debt securities | $328,128,000 | 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 | $1,587,000 | 670 |
Over three months through twelve months | $7,778,000 | 258 |
Over one year through three years | $9,897,000 | 195 |
Over three years through five years | $23,765,000 | 92 |
Over five years through fifteen years | $24,919,000 | 785 |
Over fifteen years | $9,093,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $12,994,000 | 488 |
Over three months through twelve months | $23,840,000 | 202 |
Over one year through three years | $63,201,000 | 162 |
Over three years through five years | $140,707,000 | 74 |
Over five years through fifteen years | $10,347,000 | 2,795 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,834,000 | 201 |
2012-09-30 | Rank |
Total debt securities | $335,679,000 | 447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,739,000 | 659 |
Over three months through twelve months | $7,728,000 | 257 |
Over one year through three years | $11,153,000 | 168 |
Over three years through five years | $22,639,000 | 102 |
Over five years through fifteen years | $15,875,000 | 1,215 |
Over fifteen years | $9,668,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $14,965,000 | 425 |
Over three months through twelve months | $25,164,000 | 191 |
Over one year through three years | $70,256,000 | 156 |
Over three years through five years | $148,125,000 | 73 |
Over five years through fifteen years | $8,367,000 | 3,057 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,129,000 | 174 |
2012-06-30 | Rank |
Total debt securities | $359,021,000 | 422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,156,000 | 438 |
Over three months through twelve months | $5,892,000 | 343 |
Over one year through three years | $9,077,000 | 181 |
Over three years through five years | $27,280,000 | 86 |
Over five years through fifteen years | $10,828,000 | 1,663 |
Over fifteen years | $10,173,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $17,700,000 | 356 |
Over three months through twelve months | $33,210,000 | 148 |
Over one year through three years | $82,775,000 | 131 |
Over three years through five years | $156,987,000 | 65 |
Over five years through fifteen years | $1,943,000 | 4,833 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,910,000 | 141 |
2012-03-31 | Rank |
Total debt securities | $344,253,000 | 442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,053,000 | 574 |
Over three months through twelve months | $6,773,000 | 282 |
Over one year through three years | $6,249,000 | 254 |
Over three years through five years | $28,261,000 | 87 |
Over five years through fifteen years | $11,313,000 | 1,619 |
Over fifteen years | $10,989,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $9,756,000 | 532 |
Over three months through twelve months | $44,105,000 | 114 |
Over one year through three years | $85,495,000 | 129 |
Over three years through five years | $137,295,000 | 76 |
Over five years through fifteen years | $1,964,000 | 4,891 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,861,000 | 160 |
2011-12-31 | Rank |
Total debt securities | $334,279,000 | 440 |
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 | 632 |
Over three months through twelve months | $6,996,000 | 218 |
Over one year through three years | $5,620,000 | 220 |
Over three years through five years | $29,757,000 | 66 |
Over five years through fifteen years | $4,528,000 | 2,472 |
Over fifteen years | $9,291,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $5,760,000 | 677 |
Over three months through twelve months | $31,792,000 | 157 |
Over one year through three years | $120,759,000 | 92 |
Over three years through five years | $116,664,000 | 78 |
Over five years through fifteen years | $1,983,000 | 4,546 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,552,000 | 199 |
2011-09-30 | Rank |
Total debt securities | $345,833,000 | 412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 955 |
Over three months through twelve months | $6,926,000 | 207 |
Over one year through three years | $7,001,000 | 167 |
Over three years through five years | $26,663,000 | 79 |
Over five years through fifteen years | $4,668,000 | 2,361 |
Over fifteen years | $8,635,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $19,249,000 | 264 |
Over three months through twelve months | $32,345,000 | 166 |
Over one year through three years | $106,089,000 | 107 |
Over three years through five years | $131,747,000 | 73 |
Over five years through fifteen years | $2,004,000 | 4,495 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,596,000 | 164 |
2011-06-30 | Rank |
Total debt securities | $352,795,000 | 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 | $3,818,000 | 305 |
Over three months through twelve months | $3,557,000 | 379 |
Over one year through three years | $6,534,000 | 183 |
Over three years through five years | $25,860,000 | 79 |
Over five years through fifteen years | $4,023,000 | 2,453 |
Over fifteen years | $9,088,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $14,343,000 | 309 |
Over three months through twelve months | $27,761,000 | 177 |
Over one year through three years | $126,122,000 | 101 |
Over three years through five years | $127,434,000 | 73 |
Over five years through fifteen years | $4,255,000 | 3,750 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,104,000 | 166 |
2011-03-31 | Rank |
Total debt securities | $339,711,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,057,000 | 474 |
Over three months through twelve months | $5,588,000 | 258 |
Over one year through three years | $5,785,000 | 195 |
Over three years through five years | $20,360,000 | 101 |
Over five years through fifteen years | $9,105,000 | 1,466 |
Over fifteen years | $9,744,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $8,984,000 | 483 |
Over three months through twelve months | $30,492,000 | 163 |
Over one year through three years | $138,122,000 | 94 |
Over three years through five years | $107,209,000 | 96 |
Over five years through fifteen years | $2,265,000 | 4,391 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,476,000 | 196 |
2010-12-31 | Rank |
Total debt securities | $300,428,000 | 462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,277,000 | 592 |
Over three months through twelve months | $6,576,000 | 235 |
Over one year through three years | $6,171,000 | 193 |
Over three years through five years | $13,154,000 | 134 |
Over five years through fifteen years | $11,685,000 | 1,101 |
Over fifteen years | $10,007,000 | 874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $14,629,000 | 334 |
Over three months through twelve months | $28,291,000 | 184 |
Over one year through three years | $128,073,000 | 94 |
Over three years through five years | $78,299,000 | 127 |
Over five years through fifteen years | $2,266,000 | 4,305 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,920,000 | 180 |
2010-09-30 | Rank |
Total debt securities | $327,889,000 | 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 | $470,000 | 1,025 |
Over three months through twelve months | $6,797,000 | 227 |
Over one year through three years | $6,342,000 | 169 |
Over three years through five years | $15,139,000 | 120 |
Over five years through fifteen years | $6,081,000 | 1,629 |
Over fifteen years | $10,496,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $26,637,000 | 194 |
Over three months through twelve months | $34,608,000 | 159 |
Over one year through three years | $140,492,000 | 92 |
Over three years through five years | $78,510,000 | 114 |
Over five years through fifteen years | $2,317,000 | 4,301 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,245,000 | 138 |
2010-06-30 | Rank |
Total debt securities | $338,997,000 | 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 | $2,361,000 | 436 |
Over three months through twelve months | $3,870,000 | 399 |
Over one year through three years | $7,127,000 | 156 |
Over three years through five years | $12,587,000 | 143 |
Over five years through fifteen years | $8,426,000 | 1,279 |
Over fifteen years | $11,335,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $23,998,000 | 209 |
Over three months through twelve months | $50,720,000 | 106 |
Over one year through three years | $137,018,000 | 98 |
Over three years through five years | $78,990,000 | 104 |
Over five years through fifteen years | $2,565,000 | 4,258 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $74,718,000 | 112 |
2010-03-31 | Rank |
Total debt securities | $360,294,000 | 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 | $2,706,000 | 421 |
Over three months through twelve months | $4,707,000 | 378 |
Over one year through three years | $5,915,000 | 197 |
Over three years through five years | $7,779,000 | 216 |
Over five years through fifteen years | $8,373,000 | 1,281 |
Over fifteen years | $12,359,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $18,857,000 | 245 |
Over three months through twelve months | $64,209,000 | 85 |
Over one year through three years | $142,118,000 | 92 |
Over three years through five years | $90,409,000 | 82 |
Over five years through fifteen years | $2,862,000 | 4,127 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $83,066,000 | 102 |
2009-12-31 | Rank |
Total debt securities | $345,204,000 | 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 | $1,852,000 | 512 |
Over three months through twelve months | $5,282,000 | 380 |
Over one year through three years | $5,632,000 | 231 |
Over three years through five years | $3,060,000 | 504 |
Over five years through fifteen years | $9,783,000 | 1,163 |
Over fifteen years | $12,474,000 | 890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $19,232,000 | 252 |
Over three months through twelve months | $51,884,000 | 98 |
Over one year through three years | $133,699,000 | 97 |
Over three years through five years | $99,447,000 | 68 |
Over five years through fifteen years | $2,859,000 | 4,074 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,116,000 | 111 |
2009-09-30 | Rank |
Total debt securities | $344,935,000 | 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 | $1,715,000 | 576 |
Over three months through twelve months | $5,676,000 | 360 |
Over one year through three years | $5,402,000 | 272 |
Over three years through five years | $3,189,000 | 530 |
Over five years through fifteen years | $8,678,000 | 1,257 |
Over fifteen years | $11,445,000 | 979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $17,059,000 | 267 |
Over three months through twelve months | $48,610,000 | 109 |
Over one year through three years | $134,224,000 | 83 |
Over three years through five years | $106,040,000 | 66 |
Over five years through fifteen years | $2,897,000 | 4,080 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,669,000 | 122 |
2009-06-30 | Rank |
Total debt securities | $343,441,000 | 386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,100,000 | 377 |
Over three months through twelve months | $4,925,000 | 393 |
Over one year through three years | $4,750,000 | 400 |
Over three years through five years | $3,423,000 | 535 |
Over five years through fifteen years | $9,134,000 | 1,224 |
Over fifteen years | $12,165,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $33,173,000 | 176 |
Over three months through twelve months | $51,884,000 | 103 |
Over one year through three years | $125,796,000 | 78 |
Over three years through five years | $92,013,000 | 72 |
Over five years through fifteen years | $3,078,000 | 3,933 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,057,000 | 113 |
2009-03-31 | Rank |
Total debt securities | $334,112,000 | 392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,212,000 | 506 |
Over three months through twelve months | $3,062,000 | 499 |
Over one year through three years | $6,600,000 | 346 |
Over three years through five years | $3,464,000 | 536 |
Over five years through fifteen years | $9,733,000 | 1,187 |
Over fifteen years | $12,824,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $18,559,000 | 278 |
Over three months through twelve months | $68,664,000 | 84 |
Over one year through three years | $126,577,000 | 74 |
Over three years through five years | $77,122,000 | 85 |
Over five years through fifteen years | $5,295,000 | 3,136 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,223,000 | 108 |
2008-12-31 | Rank |
Total debt securities | $308,743,000 | 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 | $299,000 | 1,272 |
Over three months through twelve months | $3,553,000 | 450 |
Over one year through three years | $7,793,000 | 313 |
Over three years through five years | $2,942,000 | 600 |
Over five years through fifteen years | $11,063,000 | 1,023 |
Over fifteen years | $11,770,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $39,707,000 | 153 |
Over three months through twelve months | $57,244,000 | 99 |
Over one year through three years | $105,877,000 | 75 |
Over three years through five years | $63,084,000 | 92 |
Over five years through fifteen years | $5,411,000 | 3,089 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $96,951,000 | 95 |
2008-09-30 | Rank |
Total debt securities | $334,973,000 | 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 | $0 | 2,849 |
Over three months through twelve months | $2,358,000 | 551 |
Over one year through three years | $6,492,000 | 368 |
Over three years through five years | $935,000 | 1,266 |
Over five years through fifteen years | $12,475,000 | 893 |
Over fifteen years | $12,288,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $25,671,000 | 240 |
Over three months through twelve months | $80,173,000 | 66 |
Over one year through three years | $113,353,000 | 67 |
Over three years through five years | $75,697,000 | 84 |
Over five years through fifteen years | $5,531,000 | 3,080 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,844,000 | 90 |
2008-06-30 | Rank |
Total debt securities | $348,782,000 | 355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $2,461,000 | 534 |
Over one year through three years | $4,832,000 | 472 |
Over three years through five years | $2,931,000 | 493 |
Over five years through fifteen years | $11,888,000 | 900 |
Over fifteen years | $12,790,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $41,940,000 | 172 |
Over three months through twelve months | $69,701,000 | 77 |
Over one year through three years | $116,609,000 | 73 |
Over three years through five years | $79,763,000 | 82 |
Over five years through fifteen years | $5,867,000 | 3,054 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,641,000 | 100 |
2008-03-31 | Rank |
Total debt securities | $347,997,000 | 367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $791,000 | 907 |
Over three months through twelve months | $466,000 | 1,524 |
Over one year through three years | $6,833,000 | 359 |
Over three years through five years | $1,037,000 | 1,077 |
Over five years through fifteen years | $10,424,000 | 942 |
Over fifteen years | $13,138,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $65,524,000 | 128 |
Over three months through twelve months | $97,621,000 | 60 |
Over one year through three years | $91,757,000 | 86 |
Over three years through five years | $52,201,000 | 120 |
Over five years through fifteen years | $8,205,000 | 2,493 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,145,000 | 78 |
2007-12-31 | Rank |
Total debt securities | $350,014,000 | 362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $857,000 | 1,190 |
Over one year through three years | $6,627,000 | 368 |
Over three years through five years | $1,994,000 | 630 |
Over five years through fifteen years | $6,777,000 | 1,163 |
Over fifteen years | $13,470,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $42,305,000 | 194 |
Over three months through twelve months | $112,882,000 | 64 |
Over one year through three years | $130,036,000 | 73 |
Over three years through five years | $24,802,000 | 311 |
Over five years through fifteen years | $10,256,000 | 1,989 |
Over fifteen years | $8,000 | 2,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $155,187,000 | 87 |
2007-09-30 | Rank |
Total debt securities | $379,513,000 | 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 | $0 | 2,837 |
Over three months through twelve months | $895,000 | 1,170 |
Over one year through three years | $6,797,000 | 353 |
Over three years through five years | $990,000 | 1,163 |
Over five years through fifteen years | $7,082,000 | 1,060 |
Over fifteen years | $13,691,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $51,900,000 | 166 |
Over three months through twelve months | $110,367,000 | 76 |
Over one year through three years | $145,613,000 | 78 |
Over three years through five years | $32,077,000 | 262 |
Over five years through fifteen years | $10,095,000 | 1,981 |
Over fifteen years | $6,000 | 2,743 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,161,000 | 87 |
2007-06-30 | Rank |
Total debt securities | $397,441,000 | 331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $7,930,000 | 301 |
Over three years through five years | $984,000 | 1,396 |
Over five years through fifteen years | $7,449,000 | 1,003 |
Over fifteen years | $13,685,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $52,389,000 | 165 |
Over three months through twelve months | $107,583,000 | 81 |
Over one year through three years | $158,699,000 | 75 |
Over three years through five years | $38,568,000 | 202 |
Over five years through fifteen years | $9,863,000 | 1,946 |
Over fifteen years | $291,000 | 2,245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,972,000 | 87 |
2007-03-31 | Rank |
Total debt securities | $399,538,000 | 333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $4,292,000 | 509 |
Over three years through five years | $954,000 | 1,629 |
Over five years through fifteen years | $7,777,000 | 960 |
Over fifteen years | $14,004,000 | 461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $39,187,000 | 215 |
Over three months through twelve months | $100,486,000 | 80 |
Over one year through three years | $181,256,000 | 69 |
Over three years through five years | $40,989,000 | 195 |
Over five years through fifteen years | $10,298,000 | 1,833 |
Over fifteen years | $295,000 | 2,225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,667,000 | 111 |
2006-12-31 | Rank |
Total debt securities | $393,030,000 | 333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $2,600,000 | 757 |
Over three years through five years | $2,928,000 | 873 |
Over five years through fifteen years | $8,114,000 | 952 |
Over fifteen years | $13,287,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $24,574,000 | 315 |
Over three months through twelve months | $92,214,000 | 99 |
Over one year through three years | $182,876,000 | 76 |
Over three years through five years | $55,771,000 | 143 |
Over five years through fifteen years | $10,369,000 | 1,769 |
Over fifteen years | $297,000 | 2,204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,788,000 | 132 |
2006-09-30 | Rank |
Total debt securities | $410,028,000 | 324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,811,000 | 445 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $2,885,000 | 723 |
Over three years through five years | $3,036,000 | 925 |
Over five years through fifteen years | $8,415,000 | 943 |
Over fifteen years | $10,724,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $36,995,000 | 215 |
Over three months through twelve months | $86,783,000 | 111 |
Over one year through three years | $186,760,000 | 82 |
Over three years through five years | $60,844,000 | 128 |
Over five years through fifteen years | $11,436,000 | 1,598 |
Over fifteen years | $339,000 | 2,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $123,784,000 | 111 |
2006-06-30 | Rank |
Total debt securities | $410,374,000 | 332 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,811,000 | 462 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $8,818,000 | 938 |
Over fifteen years | $10,875,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $22,418,000 | 296 |
Over three months through twelve months | $90,087,000 | 107 |
Over one year through three years | $183,989,000 | 87 |
Over three years through five years | $78,731,000 | 109 |
Over five years through fifteen years | $13,070,000 | 1,334 |
Over fifteen years | $575,000 | 1,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,512,000 | 119 |
2006-03-31 | Rank |
Total debt securities | $432,714,000 | 319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,124,000 | 424 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $9,143,000 | 953 |
Over fifteen years | $11,435,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $24,507,000 | 291 |
Over three months through twelve months | $82,729,000 | 111 |
Over one year through three years | $194,620,000 | 87 |
Over three years through five years | $90,093,000 | 105 |
Over five years through fifteen years | $17,481,000 | 982 |
Over fifteen years | $582,000 | 1,692 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,236,000 | 130 |
2005-12-31 | Rank |
Total debt securities | $442,075,000 | 320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $9,516,000 | 949 |
Over fifteen years | $11,523,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $16,083,000 | 372 |
Over three months through twelve months | $79,455,000 | 114 |
Over one year through three years | $186,108,000 | 91 |
Over three years through five years | $116,835,000 | 82 |
Over five years through fifteen years | $21,964,000 | 770 |
Over fifteen years | $591,000 | 1,618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,544,000 | 136 |
2005-09-30 | Rank |
Total debt securities | $455,122,000 | 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 | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $9,958,000 | 956 |
Over fifteen years | $10,707,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $13,276,000 | 413 |
Over three months through twelve months | $61,606,000 | 129 |
Over one year through three years | $200,899,000 | 80 |
Over three years through five years | $132,000,000 | 86 |
Over five years through fifteen years | $26,084,000 | 642 |
Over fifteen years | $592,000 | 1,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $74,882,000 | 155 |
2005-06-30 | Rank |
Total debt securities | $452,920,000 | 309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $9,437,000 | 1,079 |
Over fifteen years | $8,517,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $12,098,000 | 415 |
Over three months through twelve months | $54,195,000 | 147 |
Over one year through three years | $195,849,000 | 78 |
Over three years through five years | $138,332,000 | 79 |
Over five years through fifteen years | $33,595,000 | 486 |
Over fifteen years | $897,000 | 1,382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,299,000 | 154 |
2005-03-31 | Rank |
Total debt securities | $458,123,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,977,000 | 1,108 |
Over fifteen years | $7,854,000 | 544 |
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 | $11,895,000 | 425 |
Over three months through twelve months | $44,833,000 | 153 |
Over one year through three years | $186,207,000 | 87 |
Over three years through five years | $163,135,000 | 77 |
Over five years through fifteen years | $33,353,000 | 511 |
Over fifteen years | $869,000 | 1,400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,734,000 | 167 |
2004-12-31 | Rank |
Total debt securities | $459,058,000 | 325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $10,414,000 | 1,100 |
Over fifteen years | $7,255,000 | 612 |
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 | $13,887,000 | 391 |
Over three months through twelve months | $42,502,000 | 142 |
Over one year through three years | $182,653,000 | 83 |
Over three years through five years | $164,391,000 | 76 |
Over five years through fifteen years | $37,080,000 | 465 |
Over fifteen years | $876,000 | 1,410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,394,000 | 171 |
2004-09-30 | Rank |
Total debt securities | $458,431,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $8,879,000 | 1,253 |
Over fifteen years | $7,620,000 | 602 |
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 | $15,700,000 | 333 |
Over three months through twelve months | $47,732,000 | 117 |
Over one year through three years | $164,024,000 | 97 |
Over three years through five years | $176,349,000 | 70 |
Over five years through fifteen years | $37,249,000 | 482 |
Over fifteen years | $878,000 | 1,451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,432,000 | 140 |
2004-06-30 | Rank |
Total debt securities | $440,370,000 | 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 | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $8,324,000 | 1,312 |
Over fifteen years | $7,636,000 | 621 |
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 | $18,880,000 | 276 |
Over three months through twelve months | $39,554,000 | 147 |
Over one year through three years | $160,392,000 | 94 |
Over three years through five years | $166,079,000 | 70 |
Over five years through fifteen years | $38,377,000 | 479 |
Over fifteen years | $1,128,000 | 1,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $58,434,000 | 160 |
2004-03-31 | Rank |
Total debt securities | $426,033,000 | 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 | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $7,851,000 | 1,376 |
Over fifteen years | $7,330,000 | 682 |
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 | $17,733,000 | 329 |
Over three months through twelve months | $46,203,000 | 128 |
Over one year through three years | $148,206,000 | 102 |
Over three years through five years | $155,431,000 | 73 |
Over five years through fifteen years | $42,116,000 | 425 |
Over fifteen years | $1,163,000 | 1,296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,936,000 | 157 |
2003-12-31 | Rank |
Total debt securities | $418,588,000 | 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 | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $8,362,000 | 1,301 |
Over fifteen years | $7,232,000 | 708 |
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 | $19,545,000 | 315 |
Over three months through twelve months | $50,156,000 | 134 |
Over one year through three years | $121,635,000 | 117 |
Over three years through five years | $166,947,000 | 68 |
Over five years through fifteen years | $43,553,000 | 421 |
Over fifteen years | $1,158,000 | 1,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,701,000 | 154 |
2003-09-30 | Rank |
Total debt securities | $431,015,000 | 345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,996,000 | 1,199 |
Over fifteen years | $7,027,000 | 774 |
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 | $16,204,000 | 355 |
Over three months through twelve months | $55,210,000 | 120 |
Over one year through three years | $123,719,000 | 110 |
Over three years through five years | $169,540,000 | 68 |
Over five years through fifteen years | $49,175,000 | 361 |
Over fifteen years | $1,144,000 | 1,365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,414,000 | 149 |
2003-06-30 | Rank |
Total debt securities | $408,726,000 | 353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $8,471,000 | 1,163 |
Over fifteen years | $7,231,000 | 841 |
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 | $17,963,000 | 330 |
Over three months through twelve months | $49,374,000 | 143 |
Over one year through three years | $123,392,000 | 102 |
Over three years through five years | $149,857,000 | 73 |
Over five years through fifteen years | $50,978,000 | 315 |
Over fifteen years | $1,460,000 | 1,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,337,000 | 165 |
2003-03-31 | Rank |
Total debt securities | $388,807,000 | 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 | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $8,557,000 | 1,091 |
Over fifteen years | $8,223,000 | 838 |
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 | $18,044,000 | 330 |
Over three months through twelve months | $51,646,000 | 125 |
Over one year through three years | $120,652,000 | 110 |
Over three years through five years | $137,165,000 | 74 |
Over five years through fifteen years | $43,095,000 | 359 |
Over fifteen years | $1,425,000 | 1,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,690,000 | 149 |
2002-12-31 | Rank |
Total debt securities | $355,049,000 | 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 | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,325,000 | 1,414 |
Over fifteen years | $8,944,000 | 846 |
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 | $18,788,000 | 334 |
Over three months through twelve months | $51,657,000 | 115 |
Over one year through three years | $113,555,000 | 126 |
Over three years through five years | $112,595,000 | 94 |
Over five years through fifteen years | $42,768,000 | 336 |
Over fifteen years | $1,417,000 | 1,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,445,000 | 154 |
2001-12-31 | Rank |
Total debt securities | $295,506,000 | 399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,911,000 | 1,559 |
Over fifteen years | $6,826,000 | 1,108 |
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 | $10,087,000 | 502 |
Over three months through twelve months | $32,132,000 | 159 |
Over one year through three years | $97,609,000 | 134 |
Over three years through five years | $102,441,000 | 82 |
Over five years through fifteen years | $39,888,000 | 344 |
Over fifteen years | $3,612,000 | 791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,219,000 | 217 |
2000-12-31 | Rank |
Total debt securities | $244,663,000 | 463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $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 | $25,692,000 | 223 |
Over three months through twelve months | $43,193,000 | 147 |
Over one year through three years | $102,044,000 | 123 |
Over three years through five years | $62,446,000 | 144 |
Over five years through fifteen years | $11,288,000 | 1,551 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,885,000 | 173 |
1999-12-31 | Rank |
Total debt securities | $220,826,000 | 543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $22,217,000 | 247 |
Over three months through twelve months | $28,954,000 | 200 |
Over one year through three years | $79,799,000 | 161 |
Over three years through five years | $75,339,000 | 155 |
Over five years through fifteen years | $14,517,000 | 1,336 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,171,000 | 205 |
1998-12-31 | Rank |
Total debt securities | $180,218,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $10,600,000 | 617 |
Over three months through twelve months | $25,364,000 | 293 |
Over one year through three years | $66,672,000 | 180 |
Over three years through five years | $65,303,000 | 150 |
Over five years through fifteen years | $12,279,000 | 1,505 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,964,000 | 388 |
1997-12-31 | Rank |
Total debt securities | $164,278,000 | 712 |
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 | $6,000 | 4,750 |
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 | $9,601,000 | 671 |
Over three months through twelve months | $28,639,000 | 294 |
Over one year through three years | $71,446,000 | 227 |
Over three years through five years | $47,804,000 | 221 |
Over five years through fifteen years | $6,782,000 | 2,092 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,240,000 | 365 |
1996-12-31 | Rank |
Total debt securities | $150,884,000 | 791 |
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 | $45,410,000 | 333 |
1995-12-31 | Rank |
Total debt securities | $120,050,000 | 1,007 |
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 | $38,875,000 | 553 |
1994-12-31 | Rank |
Total debt securities | $90,806,000 | 1,382 |
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 | $32,651,000 | 582 |
1993-12-31 | Rank |
Total debt securities | $92,597,000 | 1,425 |
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 | $26,795,000 | 750 |
1992-12-31 | Rank |
Total debt securities | $68,946,000 | 1,909 |
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 | $18,027,000 | 1,166 |