2023-12-31 | Rank |
Total debt securities | $745,391,000 | 298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $790,000 | 479 |
Over three months through twelve months | $2,146,000 | 166 |
Over one year through three years | $362,000 | 533 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $13,223,000 | 983 |
Over fifteen years | $9,386,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $5,008,000 | 1,530 |
Other debt securities |
Three months or less | $131,710,000 | 201 |
Over three months through twelve months | $5,806,000 | 1,348 |
Over one year through three years | $80,518,000 | 306 |
Over three years through five years | $64,314,000 | 261 |
Over five years through fifteen years | $238,897,000 | 166 |
Over fifteen years | $193,231,000 | 105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,646,000 | 1,671 |
2023-09-30 | Rank |
Total debt securities | $745,047,000 | 298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $345,000 | 643 |
Over three months through twelve months | $2,668,000 | 144 |
Over one year through three years | $494,000 | 410 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $13,346,000 | 977 |
Over fifteen years | $9,211,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $5,032,000 | 1,514 |
Other debt securities |
Three months or less | $135,340,000 | 193 |
Over three months through twelve months | $8,781,000 | 1,038 |
Over one year through three years | $76,845,000 | 323 |
Over three years through five years | $51,730,000 | 342 |
Over five years through fifteen years | $252,276,000 | 164 |
Over fifteen years | $188,979,000 | 107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,616,000 | 1,666 |
2023-06-30 | Rank |
Total debt securities | $787,019,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $652,000 | 524 |
Over three months through twelve months | $2,495,000 | 153 |
Over one year through three years | $608,000 | 367 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $14,205,000 | 990 |
Over fifteen years | $9,817,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $5,059,000 | 1,514 |
Other debt securities |
Three months or less | $166,659,000 | 163 |
Over three months through twelve months | $5,311,000 | 1,391 |
Over one year through three years | $75,168,000 | 325 |
Over three years through five years | $40,165,000 | 454 |
Over five years through fifteen years | $272,990,000 | 159 |
Over fifteen years | $193,890,000 | 111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,021,000 | 502 |
2023-03-31 | Rank |
Total debt securities | $843,712,000 | 290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,305,000 | 381 |
Over three months through twelve months | $2,011,000 | 193 |
Over one year through three years | $620,000 | 336 |
Over three years through five years | $126,000 | 1,684 |
Over five years through fifteen years | $14,860,000 | 1,016 |
Over fifteen years | $10,068,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $5,085,000 | 1,561 |
Other debt securities |
Three months or less | $159,846,000 | 115 |
Over three months through twelve months | $59,268,000 | 192 |
Over one year through three years | $78,333,000 | 344 |
Over three years through five years | $35,599,000 | 574 |
Over five years through fifteen years | $283,061,000 | 161 |
Over fifteen years | $193,530,000 | 116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,561,000 | 211 |
2022-12-31 | Rank |
Total debt securities | $858,560,000 | 291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $959,000 | 449 |
Over three months through twelve months | $2,450,000 | 168 |
Over one year through three years | $745,000 | 286 |
Over three years through five years | $148,000 | 1,552 |
Over five years through fifteen years | $14,760,000 | 1,048 |
Over fifteen years | $11,438,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $5,117,000 | 1,568 |
Other debt securities |
Three months or less | $156,605,000 | 115 |
Over three months through twelve months | $72,867,000 | 135 |
Over one year through three years | $78,743,000 | 362 |
Over three years through five years | $21,204,000 | 943 |
Over five years through fifteen years | $299,614,000 | 168 |
Over fifteen years | $193,910,000 | 121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,124,000 | 174 |
2022-09-30 | Rank |
Total debt securities | $874,165,000 | 291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $482,000 | 589 |
Over three months through twelve months | $3,148,000 | 150 |
Over one year through three years | $862,000 | 251 |
Over three years through five years | $168,000 | 1,425 |
Over five years through fifteen years | $15,123,000 | 1,035 |
Over fifteen years | $11,524,000 | 1,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $5,376,000 | 1,553 |
Other debt securities |
Three months or less | $159,327,000 | 108 |
Over three months through twelve months | $77,941,000 | 117 |
Over one year through three years | $77,543,000 | 362 |
Over three years through five years | $64,717,000 | 336 |
Over five years through fifteen years | $265,296,000 | 187 |
Over fifteen years | $192,658,000 | 126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,169,000 | 159 |
2022-06-30 | Rank |
Total debt securities | $894,832,000 | 294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $974,000 | 428 |
Over three months through twelve months | $3,269,000 | 147 |
Over one year through three years | $333,000 | 464 |
Over three years through five years | $880,000 | 616 |
Over five years through fifteen years | $16,130,000 | 1,030 |
Over fifteen years | $11,871,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $100,544,000 | 144 |
Over three years | $106,843,000 | 307 |
Other debt securities |
Three months or less | $161,468,000 | 114 |
Over three months through twelve months | $9,078,000 | 726 |
Over one year through three years | $13,896,000 | 1,434 |
Over three years through five years | $14,613,000 | 1,357 |
Over five years through fifteen years | $257,285,000 | 200 |
Over fifteen years | $197,648,000 | 126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,304,000 | 411 |
2022-03-31 | Rank |
Total debt securities | $749,452,000 | 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 | $1,736,000 | 325 |
Over three months through twelve months | $2,983,000 | 171 |
Over one year through three years | $338,000 | 496 |
Over three years through five years | $1,109,000 | 506 |
Over five years through fifteen years | $18,020,000 | 965 |
Over fifteen years | $13,590,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,843,000 | 348 |
Over three years | $54,276,000 | 445 |
Other debt securities |
Three months or less | $106,483,000 | 161 |
Over three months through twelve months | $12,214,000 | 499 |
Over one year through three years | $16,746,000 | 1,065 |
Over three years through five years | $13,584,000 | 1,356 |
Over five years through fifteen years | $272,667,000 | 189 |
Over fifteen years | $204,863,000 | 119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,522,000 | 479 |
2021-12-31 | Rank |
Total debt securities | $659,842,000 | 368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,323,000 | 377 |
Over three months through twelve months | $3,643,000 | 156 |
Over one year through three years | $270,000 | 598 |
Over three years through five years | $1,409,000 | 402 |
Over five years through fifteen years | $20,105,000 | 875 |
Over fifteen years | $15,327,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,336,000 | 1,109 |
Over three years | $11,498,000 | 988 |
Other debt securities |
Three months or less | $58,590,000 | 245 |
Over three months through twelve months | $14,151,000 | 340 |
Over one year through three years | $16,312,000 | 774 |
Over three years through five years | $13,397,000 | 1,256 |
Over five years through fifteen years | $269,253,000 | 194 |
Over fifteen years | $229,228,000 | 113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,015,000 | 350 |
2021-09-30 | Rank |
Total debt securities | $649,723,000 | 364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $644,000 | 511 |
Over three months through twelve months | $4,647,000 | 135 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $1,908,000 | 309 |
Over five years through fifteen years | $20,914,000 | 833 |
Over fifteen years | $17,749,000 | 1,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,786,000 | 1,059 |
Over three years | $11,526,000 | 942 |
Other debt securities |
Three months or less | $33,164,000 | 358 |
Over three months through twelve months | $20,046,000 | 252 |
Over one year through three years | $18,714,000 | 580 |
Over three years through five years | $13,610,000 | 1,057 |
Over five years through fifteen years | $269,859,000 | 182 |
Over fifteen years | $230,156,000 | 109 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,437,000 | 398 |
2021-06-30 | Rank |
Total debt securities | $626,911,000 | 346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,262,000 | 353 |
Over three months through twelve months | $4,460,000 | 141 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $2,181,000 | 279 |
Over five years through fifteen years | $2,933,000 | 2,371 |
Over fifteen years | $3,915,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,501,000 | 897 |
Over three years | $11,541,000 | 900 |
Other debt securities |
Three months or less | $38,449,000 | 328 |
Over three months through twelve months | $13,094,000 | 402 |
Over one year through three years | $20,601,000 | 493 |
Over three years through five years | $14,515,000 | 906 |
Over five years through fifteen years | $272,447,000 | 175 |
Over fifteen years | $233,012,000 | 105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,279,000 | 510 |
2021-03-31 | Rank |
Total debt securities | $636,158,000 | 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 | $2,269,000 | 243 |
Over three months through twelve months | $3,732,000 | 183 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $2,089,000 | 320 |
Over five years through fifteen years | $3,638,000 | 2,170 |
Over fifteen years | $4,112,000 | 2,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,993,000 | 608 |
Over three years | $11,371,000 | 886 |
Other debt securities |
Three months or less | $38,850,000 | 324 |
Over three months through twelve months | $13,710,000 | 402 |
Over one year through three years | $24,250,000 | 437 |
Over three years through five years | $17,162,000 | 661 |
Over five years through fifteen years | $271,597,000 | 161 |
Over fifteen years | $228,385,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,260,000 | 493 |
2020-12-31 | Rank |
Total debt securities | $684,179,000 | 287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,831,000 | 287 |
Over three months through twelve months | $4,457,000 | 166 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $2,319,000 | 296 |
Over five years through fifteen years | $3,964,000 | 2,061 |
Over fifteen years | $4,472,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,135,000 | 518 |
Over three years | $11,811,000 | 767 |
Other debt securities |
Three months or less | $48,585,000 | 281 |
Over three months through twelve months | $5,245,000 | 854 |
Over one year through three years | $31,594,000 | 334 |
Over three years through five years | $15,315,000 | 641 |
Over five years through fifteen years | $274,174,000 | 137 |
Over fifteen years | $257,277,000 | 83 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,783,000 | 492 |
2020-09-30 | Rank |
Total debt securities | $681,314,000 | 270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $839,000 | 484 |
Over three months through twelve months | $5,851,000 | 134 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $2,588,000 | 270 |
Over five years through fifteen years | $4,530,000 | 1,944 |
Over fifteen years | $4,786,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,859,000 | 426 |
Over three years | $11,823,000 | 726 |
Other debt securities |
Three months or less | $43,861,000 | 297 |
Over three months through twelve months | $12,946,000 | 426 |
Over one year through three years | $32,209,000 | 340 |
Over three years through five years | $11,547,000 | 747 |
Over five years through fifteen years | $264,537,000 | 128 |
Over fifteen years | $252,938,000 | 79 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,203,000 | 381 |
2020-06-30 | Rank |
Total debt securities | $683,175,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,339,000 | 376 |
Over three months through twelve months | $5,749,000 | 141 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,011,000 | 606 |
Over five years through fifteen years | $6,849,000 | 1,605 |
Over fifteen years | $5,005,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,341,000 | 422 |
Over three years | $18,100,000 | 597 |
Other debt securities |
Three months or less | $48,175,000 | 272 |
Over three months through twelve months | $5,345,000 | 884 |
Over one year through three years | $36,399,000 | 305 |
Over three years through five years | $11,371,000 | 711 |
Over five years through fifteen years | $253,847,000 | 127 |
Over fifteen years | $258,644,000 | 67 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,276,000 | 455 |
2020-03-31 | Rank |
Total debt securities | $698,900,000 | 252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,757,000 | 234 |
Over three months through twelve months | $4,513,000 | 177 |
Over one year through three years | $708,000 | 551 |
Over three years through five years | $17,541,000 | 70 |
Over five years through fifteen years | $9,872,000 | 1,296 |
Over fifteen years | $5,291,000 | 1,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,382,000 | 254 |
Over three years | $18,090,000 | 646 |
Other debt securities |
Three months or less | $51,927,000 | 236 |
Over three months through twelve months | $7,869,000 | 668 |
Over one year through three years | $32,761,000 | 357 |
Over three years through five years | $13,995,000 | 547 |
Over five years through fifteen years | $251,418,000 | 116 |
Over fifteen years | $226,776,000 | 67 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,279,000 | 547 |
2019-12-31 | Rank |
Total debt securities | $509,669,000 | 312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,306,000 | 265 |
Over three months through twelve months | $5,975,000 | 149 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $22,996,000 | 58 |
Over five years through fifteen years | $48,790,000 | 354 |
Over fifteen years | $22,348,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,402,000 | 226 |
Over three years | $31,314,000 | 491 |
Other debt securities |
Three months or less | $56,175,000 | 228 |
Over three months through twelve months | $5,513,000 | 961 |
Over one year through three years | $34,274,000 | 357 |
Over three years through five years | $27,070,000 | 332 |
Over five years through fifteen years | $157,443,000 | 170 |
Over fifteen years | $36,063,000 | 286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,217,000 | 961 |
2019-09-30 | Rank |
Total debt securities | $491,555,000 | 323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,387,000 | 405 |
Over three months through twelve months | $7,351,000 | 135 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $24,991,000 | 64 |
Over five years through fifteen years | $53,637,000 | 330 |
Over fifteen years | $22,752,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,957,000 | 221 |
Over three years | $24,557,000 | 565 |
Other debt securities |
Three months or less | $61,029,000 | 215 |
Over three months through twelve months | $6,051,000 | 869 |
Over one year through three years | $31,522,000 | 408 |
Over three years through five years | $30,493,000 | 310 |
Over five years through fifteen years | $127,166,000 | 200 |
Over fifteen years | $37,662,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,994,000 | 1,899 |
2019-06-30 | Rank |
Total debt securities | $488,856,000 | 318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $863,000 | 554 |
Over three months through twelve months | $7,544,000 | 135 |
Over one year through three years | $866,000 | 486 |
Over three years through five years | $28,249,000 | 66 |
Over five years through fifteen years | $56,261,000 | 327 |
Over fifteen years | $25,399,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,073,000 | 236 |
Over three years | $38,778,000 | 451 |
Other debt securities |
Three months or less | $66,813,000 | 193 |
Over three months through twelve months | $5,488,000 | 1,006 |
Over one year through three years | $26,046,000 | 527 |
Over three years through five years | $30,396,000 | 326 |
Over five years through fifteen years | $114,443,000 | 219 |
Over fifteen years | $37,637,000 | 239 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,083,000 | 1,892 |
2019-03-31 | Rank |
Total debt securities | $455,022,000 | 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 | $3,560,000 | 232 |
Over three months through twelve months | $5,269,000 | 197 |
Over one year through three years | $869,000 | 500 |
Over three years through five years | $4,424,000 | 301 |
Over five years through fifteen years | $35,877,000 | 498 |
Over fifteen years | $28,653,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,263,000 | 168 |
Over three years | $31,591,000 | 552 |
Other debt securities |
Three months or less | $69,039,000 | 179 |
Over three months through twelve months | $3,679,000 | 1,389 |
Over one year through three years | $25,236,000 | 570 |
Over three years through five years | $44,804,000 | 250 |
Over five years through fifteen years | $113,819,000 | 227 |
Over fifteen years | $33,939,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,871,000 | 111 |
2018-12-31 | Rank |
Total debt securities | $508,919,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,156,000 | 268 |
Over three months through twelve months | $6,291,000 | 182 |
Over one year through three years | $871,000 | 512 |
Over three years through five years | $4,891,000 | 286 |
Over five years through fifteen years | $35,942,000 | 495 |
Over fifteen years | $30,804,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,996,000 | 177 |
Over three years | $46,139,000 | 426 |
Other debt securities |
Three months or less | $81,457,000 | 153 |
Over three months through twelve months | $96,000 | 3,907 |
Over one year through three years | $21,338,000 | 667 |
Over three years through five years | $64,749,000 | 188 |
Over five years through fifteen years | $127,983,000 | 206 |
Over fifteen years | $42,206,000 | 198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,758,000 | 1,698 |
2018-09-30 | Rank |
Total debt securities | $390,106,000 | 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 | $1,518,000 | 439 |
Over three months through twelve months | $8,677,000 | 150 |
Over one year through three years | $879,000 | 525 |
Over three years through five years | $5,345,000 | 271 |
Over five years through fifteen years | $10,156,000 | 1,334 |
Over fifteen years | $6,274,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,852,000 | 172 |
Over three years | $49,416,000 | 404 |
Other debt securities |
Three months or less | $59,112,000 | 184 |
Over three months through twelve months | $7,885,000 | 757 |
Over one year through three years | $14,471,000 | 946 |
Over three years through five years | $42,229,000 | 296 |
Over five years through fifteen years | $109,421,000 | 230 |
Over fifteen years | $30,871,000 | 262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,109,000 | 1,375 |
2018-06-30 | Rank |
Total debt securities | $407,962,000 | 371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,398,000 | 481 |
Over three months through twelve months | $10,343,000 | 120 |
Over one year through three years | $885,000 | 534 |
Over three years through five years | $4,273,000 | 303 |
Over five years through fifteen years | $12,263,000 | 1,194 |
Over fifteen years | $6,714,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,263,000 | 165 |
Over three years | $50,425,000 | 391 |
Other debt securities |
Three months or less | $68,818,000 | 161 |
Over three months through twelve months | $3,509,000 | 1,450 |
Over one year through three years | $10,231,000 | 1,275 |
Over three years through five years | $42,572,000 | 295 |
Over five years through fifteen years | $115,550,000 | 223 |
Over fifteen years | $33,718,000 | 246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,090,000 | 1,201 |
2018-03-31 | Rank |
Total debt securities | $411,411,000 | 372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,741,000 | 222 |
Over three months through twelve months | $9,063,000 | 137 |
Over one year through three years | $893,000 | 560 |
Over three years through five years | $3,116,000 | 349 |
Over five years through fifteen years | $14,651,000 | 1,065 |
Over fifteen years | $537,000 | 2,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,788,000 | 164 |
Over three years | $51,656,000 | 388 |
Other debt securities |
Three months or less | $69,486,000 | 160 |
Over three months through twelve months | $8,668,000 | 687 |
Over one year through three years | $10,270,000 | 1,280 |
Over three years through five years | $38,391,000 | 322 |
Over five years through fifteen years | $120,394,000 | 225 |
Over fifteen years | $33,757,000 | 245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,215,000 | 1,033 |
2017-12-31 | Rank |
Total debt securities | $417,948,000 | 368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,351,000 | 221 |
Over three months through twelve months | $9,888,000 | 126 |
Over one year through three years | $899,000 | 546 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $19,245,000 | 871 |
Over fifteen years | $554,000 | 2,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,108,000 | 211 |
Over three years | $64,285,000 | 332 |
Other debt securities |
Three months or less | $77,270,000 | 147 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $7,609,000 | 1,629 |
Over three years through five years | $41,104,000 | 305 |
Over five years through fifteen years | $118,915,000 | 226 |
Over fifteen years | $34,720,000 | 255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 3,024 |
2017-09-30 | Rank |
Total debt securities | $437,869,000 | 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 | $5,025,000 | 246 |
Over three months through twelve months | $13,002,000 | 107 |
Over one year through three years | $905,000 | 541 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $21,014,000 | 810 |
Over fifteen years | $564,000 | 2,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,367,000 | 207 |
Over three years | $66,265,000 | 320 |
Other debt securities |
Three months or less | $76,472,000 | 138 |
Over three months through twelve months | $6,873,000 | 787 |
Over one year through three years | $12,746,000 | 1,093 |
Over three years through five years | $40,728,000 | 311 |
Over five years through fifteen years | $122,993,000 | 226 |
Over fifteen years | $29,915,000 | 297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,049,000 | 2,285 |
2017-06-30 | Rank |
Total debt securities | $541,593,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,084,000 | 442 |
Over three months through twelve months | $17,735,000 | 90 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $913,000 | 753 |
Over five years through fifteen years | $28,672,000 | 657 |
Over fifteen years | $572,000 | 2,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,523,000 | 188 |
Over three years | $67,318,000 | 319 |
Other debt securities |
Three months or less | $86,783,000 | 135 |
Over three months through twelve months | $11,746,000 | 518 |
Over one year through three years | $34,231,000 | 443 |
Over three years through five years | $61,970,000 | 208 |
Over five years through fifteen years | $151,864,000 | 182 |
Over fifteen years | $32,182,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,056,000 | 603 |
2017-03-31 | Rank |
Total debt securities | $632,636,000 | 260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,168,000 | 211 |
Over three months through twelve months | $14,881,000 | 112 |
Over one year through three years | $415,000 | 774 |
Over three years through five years | $4,163,000 | 301 |
Over five years through fifteen years | $35,126,000 | 563 |
Over fifteen years | $572,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,219,000 | 135 |
Over three years | $77,257,000 | 301 |
Other debt securities |
Three months or less | $83,162,000 | 130 |
Over three months through twelve months | $15,970,000 | 382 |
Over one year through three years | $45,169,000 | 354 |
Over three years through five years | $76,119,000 | 164 |
Over five years through fifteen years | $165,987,000 | 167 |
Over fifteen years | $37,428,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,800,000 | 764 |
2016-12-31 | Rank |
Total debt securities | $637,547,000 | 251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,313,000 | 198 |
Over three months through twelve months | $15,097,000 | 116 |
Over one year through three years | $496,000 | 767 |
Over three years through five years | $4,556,000 | 275 |
Over five years through fifteen years | $37,471,000 | 533 |
Over fifteen years | $705,000 | 2,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,598,000 | 165 |
Over three years | $88,301,000 | 254 |
Other debt securities |
Three months or less | $94,804,000 | 120 |
Over three months through twelve months | $2,395,000 | 1,713 |
Over one year through three years | $45,759,000 | 339 |
Over three years through five years | $66,587,000 | 181 |
Over five years through fifteen years | $164,661,000 | 159 |
Over fifteen years | $41,804,000 | 198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,434,000 | 1,637 |
2016-09-30 | Rank |
Total debt securities | $651,112,000 | 244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,520,000 | 477 |
Over one year through three years | $589,000 | 755 |
Over three years through five years | $4,251,000 | 291 |
Over five years through fifteen years | $42,384,000 | 479 |
Over fifteen years | $723,000 | 2,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,183,000 | 173 |
Over three years | $98,972,000 | 229 |
Other debt securities |
Three months or less | $88,434,000 | 119 |
Over three months through twelve months | $9,065,000 | 555 |
Over one year through three years | $42,225,000 | 363 |
Over three years through five years | $73,842,000 | 157 |
Over five years through fifteen years | $172,235,000 | 149 |
Over fifteen years | $34,689,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,888,000 | 1,445 |
2016-06-30 | Rank |
Total debt securities | $683,492,000 | 237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $310,000 | 1,000 |
Over three years through five years | $4,115,000 | 306 |
Over five years through fifteen years | $46,563,000 | 471 |
Over fifteen years | $727,000 | 2,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,304,000 | 194 |
Over three years | $122,221,000 | 201 |
Other debt securities |
Three months or less | $98,340,000 | 113 |
Over three months through twelve months | $2,559,000 | 1,425 |
Over one year through three years | $47,956,000 | 325 |
Over three years through five years | $67,299,000 | 189 |
Over five years through fifteen years | $191,332,000 | 141 |
Over fifteen years | $37,766,000 | 209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,027,000 | 1,648 |
2016-03-31 | Rank |
Total debt securities | $678,298,000 | 236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $2,864,000 | 408 |
Over five years through fifteen years | $51,398,000 | 442 |
Over fifteen years | $729,000 | 2,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,906,000 | 217 |
Over three years | $134,975,000 | 206 |
Other debt securities |
Three months or less | $94,365,000 | 114 |
Over three months through twelve months | $8,858,000 | 536 |
Over one year through three years | $52,389,000 | 301 |
Over three years through five years | $69,603,000 | 198 |
Over five years through fifteen years | $179,147,000 | 150 |
Over fifteen years | $38,064,000 | 195 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,838,000 | 2,118 |
2015-12-31 | Rank |
Total debt securities | $681,812,000 | 237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $3,019,000 | 370 |
Over five years through fifteen years | $54,413,000 | 427 |
Over fifteen years | $731,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,698,000 | 223 |
Over three years | $155,927,000 | 184 |
Other debt securities |
Three months or less | $96,312,000 | 112 |
Over three months through twelve months | $1,975,000 | 1,609 |
Over one year through three years | $43,129,000 | 349 |
Over three years through five years | $51,777,000 | 283 |
Over five years through fifteen years | $192,693,000 | 144 |
Over fifteen years | $42,138,000 | 172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $832,000 | 2,900 |
2015-09-30 | Rank |
Total debt securities | $665,070,000 | 239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,506,000 | 330 |
Over five years through fifteen years | $58,068,000 | 399 |
Over fifteen years | $737,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,714,000 | 295 |
Over three years | $161,388,000 | 171 |
Other debt securities |
Three months or less | $89,551,000 | 116 |
Over three months through twelve months | $3,122,000 | 1,131 |
Over one year through three years | $37,929,000 | 400 |
Over three years through five years | $55,606,000 | 257 |
Over five years through fifteen years | $182,916,000 | 144 |
Over fifteen years | $41,533,000 | 174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $360,000 | 3,532 |
2015-06-30 | Rank |
Total debt securities | $685,023,000 | 236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $1,180,000 | 682 |
Over five years through fifteen years | $64,604,000 | 361 |
Over fifteen years | $749,000 | 2,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,137,000 | 312 |
Over three years | $145,644,000 | 190 |
Other debt securities |
Three months or less | $76,609,000 | 120 |
Over three months through twelve months | $363,000 | 3,230 |
Over one year through three years | $48,941,000 | 308 |
Over three years through five years | $77,361,000 | 182 |
Over five years through fifteen years | $188,666,000 | 135 |
Over fifteen years | $52,769,000 | 141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,835,000 | 2,053 |
2015-03-31 | Rank |
Total debt securities | $641,947,000 | 245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,331,000 | 672 |
Over five years through fifteen years | $69,059,000 | 333 |
Over fifteen years | $756,000 | 2,798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,138,000 | 401 |
Over three years | $128,871,000 | 207 |
Other debt securities |
Three months or less | $55,360,000 | 156 |
Over three months through twelve months | $1,191,000 | 2,136 |
Over one year through three years | $40,595,000 | 355 |
Over three years through five years | $109,600,000 | 120 |
Over five years through fifteen years | $175,029,000 | 150 |
Over fifteen years | $39,017,000 | 183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,191,000 | 2,513 |
2014-12-31 | Rank |
Total debt securities | $455,732,000 | 328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,484,000 | 644 |
Over five years through fifteen years | $72,718,000 | 319 |
Over fifteen years | $749,000 | 2,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,235,000 | 357 |
Over three years | $28,979,000 | 548 |
Other debt securities |
Three months or less | $9,332,000 | 608 |
Over three months through twelve months | $830,000 | 2,492 |
Over one year through three years | $44,072,000 | 304 |
Over three years through five years | $138,492,000 | 91 |
Over five years through fifteen years | $130,332,000 | 204 |
Over fifteen years | $4,509,000 | 1,153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,163,000 | 569 |
2014-09-30 | Rank |
Total debt securities | $404,389,000 | 381 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,641,000 | 638 |
Over five years through fifteen years | $76,219,000 | 304 |
Over fifteen years | $751,000 | 2,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,457,000 | 404 |
Over three years | $36,431,000 | 482 |
Other debt securities |
Three months or less | $7,503,000 | 751 |
Over three months through twelve months | $10,188,000 | 405 |
Over one year through three years | $32,635,000 | 382 |
Over three years through five years | $106,219,000 | 121 |
Over five years through fifteen years | $108,929,000 | 259 |
Over fifteen years | $4,416,000 | 1,204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,691,000 | 339 |
2014-06-30 | Rank |
Total debt securities | $436,795,000 | 358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $3,076,000 | 445 |
Over five years through fifteen years | $87,658,000 | 264 |
Over fifteen years | $2,259,000 | 2,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,634,000 | 334 |
Over three years | $34,705,000 | 508 |
Other debt securities |
Three months or less | $14,488,000 | 457 |
Over three months through twelve months | $17,389,000 | 235 |
Over one year through three years | $19,959,000 | 564 |
Over three years through five years | $110,056,000 | 112 |
Over five years through fifteen years | $118,201,000 | 239 |
Over fifteen years | $4,370,000 | 1,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,877,000 | 171 |
2014-03-31 | Rank |
Total debt securities | $456,717,000 | 328 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,465,000 | 540 |
Over five years through fifteen years | $87,246,000 | 263 |
Over fifteen years | $2,323,000 | 2,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,151,000 | 397 |
Over three years | $44,401,000 | 433 |
Other debt securities |
Three months or less | $10,345,000 | 618 |
Over three months through twelve months | $31,446,000 | 131 |
Over one year through three years | $19,310,000 | 579 |
Over three years through five years | $120,715,000 | 100 |
Over five years through fifteen years | $117,066,000 | 247 |
Over fifteen years | $3,249,000 | 1,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,790,000 | 151 |
2013-12-31 | Rank |
Total debt securities | $429,706,000 | 358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,700,000 | 531 |
Over five years through fifteen years | $75,750,000 | 291 |
Over fifteen years | $2,437,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,067,000 | 360 |
Over three years | $40,916,000 | 449 |
Other debt securities |
Three months or less | $7,993,000 | 759 |
Over three months through twelve months | $32,505,000 | 132 |
Over one year through three years | $17,923,000 | 651 |
Over three years through five years | $112,096,000 | 102 |
Over five years through fifteen years | $112,283,000 | 262 |
Over fifteen years | $2,036,000 | 1,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,498,000 | 153 |
2013-09-30 | Rank |
Total debt securities | $408,631,000 | 369 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $653,000 | 1,319 |
Over five years through fifteen years | $71,794,000 | 298 |
Over fifteen years | $2,659,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,390,000 | 335 |
Over three years | $33,729,000 | 483 |
Other debt securities |
Three months or less | $11,610,000 | 570 |
Over three months through twelve months | $33,122,000 | 138 |
Over one year through three years | $25,494,000 | 451 |
Over three years through five years | $76,513,000 | 146 |
Over five years through fifteen years | $122,651,000 | 231 |
Over fifteen years | $2,016,000 | 1,970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,730,000 | 147 |
2013-06-30 | Rank |
Total debt securities | $361,142,000 | 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 | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $720,000 | 1,270 |
Over five years through fifteen years | $77,784,000 | 277 |
Over fifteen years | $2,838,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,850,000 | 386 |
Over three years | $35,228,000 | 429 |
Other debt securities |
Three months or less | $939,000 | 2,654 |
Over three months through twelve months | $10,080,000 | 491 |
Over one year through three years | $12,031,000 | 869 |
Over three years through five years | $57,256,000 | 193 |
Over five years through fifteen years | $129,010,000 | 215 |
Over fifteen years | $3,406,000 | 1,570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,019,000 | 631 |
2013-03-31 | Rank |
Total debt securities | $354,741,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $80,714,000 | 281 |
Over fifteen years | $3,071,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,094,000 | 368 |
Over three years | $33,430,000 | 416 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $7,682,000 | 644 |
Over one year through three years | $14,584,000 | 771 |
Over three years through five years | $55,912,000 | 207 |
Over five years through fifteen years | $116,797,000 | 241 |
Over fifteen years | $2,457,000 | 1,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,682,000 | 902 |
2012-12-31 | Rank |
Total debt securities | $297,478,000 | 502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $66,612,000 | 331 |
Over fifteen years | $3,403,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,910,000 | 410 |
Over three years | $8,603,000 | 917 |
Other debt securities |
Three months or less | $6,832,000 | 825 |
Over three months through twelve months | $6,181,000 | 794 |
Over one year through three years | $15,023,000 | 743 |
Over three years through five years | $37,292,000 | 280 |
Over five years through fifteen years | $109,594,000 | 243 |
Over fifteen years | $3,028,000 | 1,708 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,013,000 | 563 |
2012-09-30 | Rank |
Total debt securities | $353,014,000 | 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 | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,034,000 | 729 |
Over five years through fifteen years | $66,337,000 | 359 |
Over fifteen years | $4,634,000 | 1,827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,026,000 | 295 |
Over three years | $10,912,000 | 867 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $7,554,000 | 608 |
Over one year through three years | $27,815,000 | 418 |
Over three years through five years | $66,111,000 | 138 |
Over five years through fifteen years | $100,052,000 | 246 |
Over fifteen years | $2,539,000 | 1,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,554,000 | 857 |
2012-06-30 | Rank |
Total debt securities | $352,057,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,299,000 | 655 |
Over five years through fifteen years | $72,028,000 | 342 |
Over fifteen years | $4,873,000 | 1,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,002,000 | 289 |
Over three years | $10,681,000 | 904 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $6,981,000 | 697 |
Over one year through three years | $28,161,000 | 418 |
Over three years through five years | $60,907,000 | 168 |
Over five years through fifteen years | $97,443,000 | 239 |
Over fifteen years | $1,682,000 | 2,139 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,981,000 | 904 |
2012-03-31 | Rank |
Total debt securities | $337,166,000 | 457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,577,000 | 560 |
Over five years through fifteen years | $61,707,000 | 397 |
Over fifteen years | $5,583,000 | 1,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,739,000 | 360 |
Over three years | $22,416,000 | 590 |
Other debt securities |
Three months or less | $105,000 | 3,920 |
Over three months through twelve months | $7,054,000 | 657 |
Over one year through three years | $26,616,000 | 456 |
Over three years through five years | $68,365,000 | 159 |
Over five years through fifteen years | $91,343,000 | 271 |
Over fifteen years | $1,661,000 | 2,094 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,159,000 | 844 |
2011-12-31 | Rank |
Total debt securities | $341,316,000 | 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 | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,730,000 | 593 |
Over five years through fifteen years | $63,371,000 | 337 |
Over fifteen years | $5,954,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,716,000 | 365 |
Over three years | $31,221,000 | 371 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $105,000 | 4,164 |
Over one year through three years | $24,944,000 | 466 |
Over three years through five years | $65,458,000 | 145 |
Over five years through fifteen years | $98,769,000 | 206 |
Over fifteen years | $5,048,000 | 1,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,414 |
2011-09-30 | Rank |
Total debt securities | $323,948,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,968,000 | 539 |
Over five years through fifteen years | $63,534,000 | 311 |
Over fifteen years | $6,281,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,522,000 | 826 |
Over three years | $62,228,000 | 255 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $105,000 | 4,136 |
Over one year through three years | $28,182,000 | 412 |
Over three years through five years | $44,734,000 | 207 |
Over five years through fifteen years | $100,398,000 | 195 |
Over fifteen years | $4,996,000 | 1,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,454 |
2011-06-30 | Rank |
Total debt securities | $332,949,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $2,222,000 | 448 |
Over five years through fifteen years | $67,952,000 | 287 |
Over fifteen years | $6,528,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,794,000 | 1,767 |
Over three years | $74,748,000 | 230 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $105,000 | 4,198 |
Over one year through three years | $21,304,000 | 552 |
Over three years through five years | $45,689,000 | 228 |
Over five years through fifteen years | $106,951,000 | 175 |
Over fifteen years | $5,656,000 | 942 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,462 |
2011-03-31 | Rank |
Total debt securities | $320,977,000 | 443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $2,380,000 | 428 |
Over five years through fifteen years | $72,509,000 | 257 |
Over fifteen years | $5,694,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,421,000 | 431 |
Over three years | $47,134,000 | 297 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $17,842,000 | 691 |
Over three years through five years | $40,658,000 | 269 |
Over five years through fifteen years | $102,814,000 | 187 |
Over fifteen years | $6,525,000 | 840 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $297,229,000 | 468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $80,214,000 | 208 |
Over fifteen years | $7,307,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,116,000 | 268 |
Over three years | $22,361,000 | 480 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $16,620,000 | 712 |
Over three years through five years | $25,945,000 | 396 |
Over five years through fifteen years | $86,267,000 | 220 |
Over fifteen years | $6,399,000 | 836 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $235,865,000 | 565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $757,000 | 835 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $66,978,000 | 226 |
Over fifteen years | $6,947,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,038,000 | 1,032 |
Over three years | $67,733,000 | 177 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $8,658,000 | 1,274 |
Over three years through five years | $30,019,000 | 309 |
Over five years through fifteen years | $45,377,000 | 505 |
Over fifteen years | $1,358,000 | 1,941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $757,000 | 3,421 |
2010-06-30 | Rank |
Total debt securities | $301,259,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,273,000 | 167 |
Over three months through twelve months | $8,999,000 | 201 |
Over one year through three years | $1,243,000 | 674 |
Over three years through five years | $4,179,000 | 350 |
Over five years through fifteen years | $77,849,000 | 193 |
Over fifteen years | $9,660,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,324,000 | 728 |
Over three years | $27,754,000 | 351 |
Other debt securities |
Three months or less | $900,000 | 2,326 |
Over three months through twelve months | $3,742,000 | 1,067 |
Over one year through three years | $24,926,000 | 497 |
Over three years through five years | $85,896,000 | 94 |
Over five years through fifteen years | $32,514,000 | 754 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,579,000 | 565 |
2010-03-31 | Rank |
Total debt securities | $298,409,000 | 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 | $6,091,000 | 229 |
Over three months through twelve months | $15,769,000 | 132 |
Over one year through three years | $1,364,000 | 690 |
Over three years through five years | $4,536,000 | 351 |
Over five years through fifteen years | $83,418,000 | 181 |
Over fifteen years | $10,130,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,724,000 | 411 |
Over three years | $12,804,000 | 598 |
Other debt securities |
Three months or less | $6,139,000 | 589 |
Over three months through twelve months | $3,423,000 | 1,172 |
Over one year through three years | $25,669,000 | 468 |
Over three years through five years | $70,309,000 | 111 |
Over five years through fifteen years | $28,033,000 | 887 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,639,000 | 326 |
2009-12-31 | Rank |
Total debt securities | $265,689,000 | 482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,617,000 | 237 |
Over three months through twelve months | $20,303,000 | 122 |
Over one year through three years | $1,446,000 | 713 |
Over three years through five years | $5,378,000 | 304 |
Over five years through fifteen years | $81,982,000 | 191 |
Over fifteen years | $10,428,000 | 1,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,060,000 | 782 |
Over three years | $5,162,000 | 953 |
Other debt securities |
Three months or less | $5,810,000 | 568 |
Over three months through twelve months | $7,360,000 | 599 |
Over one year through three years | $16,518,000 | 706 |
Over three years through five years | $73,197,000 | 94 |
Over five years through fifteen years | $20,428,000 | 1,204 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,588,000 | 268 |
2009-09-30 | Rank |
Total debt securities | $267,499,000 | 474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,516,000 | 241 |
Over three months through twelve months | $20,339,000 | 121 |
Over one year through three years | $5,699,000 | 256 |
Over three years through five years | $6,293,000 | 287 |
Over five years through fifteen years | $87,989,000 | 174 |
Over fifteen years | $10,076,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,923,000 | 732 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $4,270,000 | 794 |
Over three months through twelve months | $12,310,000 | 370 |
Over one year through three years | $16,704,000 | 676 |
Over three years through five years | $65,660,000 | 108 |
Over five years through fifteen years | $18,746,000 | 1,267 |
Over fifteen years | $974,000 | 2,116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,162,000 | 260 |
2009-06-30 | Rank |
Total debt securities | $247,784,000 | 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 | $4,805,000 | 275 |
Over three months through twelve months | $13,060,000 | 175 |
Over one year through three years | $17,479,000 | 107 |
Over three years through five years | $7,208,000 | 269 |
Over five years through fifteen years | $79,678,000 | 182 |
Over fifteen years | $15,005,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,401,000 | 1,137 |
Over three years | $2,700,000 | 1,310 |
Other debt securities |
Three months or less | $5,863,000 | 647 |
Over three months through twelve months | $15,935,000 | 284 |
Over one year through three years | $17,132,000 | 642 |
Over three years through five years | $46,917,000 | 141 |
Over five years through fifteen years | $15,941,000 | 1,383 |
Over fifteen years | $660,000 | 2,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,846,000 | 296 |
2009-03-31 | Rank |
Total debt securities | $264,469,000 | 481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,898,000 | 237 |
Over three months through twelve months | $10,708,000 | 189 |
Over one year through three years | $22,681,000 | 113 |
Over three years through five years | $8,369,000 | 226 |
Over five years through fifteen years | $78,058,000 | 182 |
Over fifteen years | $13,624,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,496,000 | 1,239 |
Over three years | $2,802,000 | 1,196 |
Other debt securities |
Three months or less | $9,047,000 | 487 |
Over three months through twelve months | $15,592,000 | 301 |
Over one year through three years | $23,801,000 | 416 |
Over three years through five years | $49,397,000 | 137 |
Over five years through fifteen years | $19,335,000 | 1,111 |
Over fifteen years | $661,000 | 2,137 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,054,000 | 301 |
2008-12-31 | Rank |
Total debt securities | $267,216,000 | 457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,664,000 | 217 |
Over three months through twelve months | $9,874,000 | 199 |
Over one year through three years | $27,311,000 | 104 |
Over three years through five years | $3,325,000 | 543 |
Over five years through fifteen years | $78,457,000 | 184 |
Over fifteen years | $14,295,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,934,000 | 1,042 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,131,000 | 2,127 |
Over three months through twelve months | $19,417,000 | 271 |
Over one year through three years | $38,045,000 | 224 |
Over three years through five years | $41,851,000 | 163 |
Over five years through fifteen years | $22,912,000 | 934 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,694,000 | 363 |
2008-09-30 | Rank |
Total debt securities | $273,545,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,448,000 | 203 |
Over three months through twelve months | $9,927,000 | 172 |
Over one year through three years | $27,551,000 | 107 |
Over three years through five years | $4,053,000 | 411 |
Over five years through fifteen years | $81,673,000 | 162 |
Over fifteen years | $18,287,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,961,000 | 916 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $155,000 | 4,171 |
Over three months through twelve months | $16,085,000 | 300 |
Over one year through three years | $32,918,000 | 240 |
Over three years through five years | $43,357,000 | 154 |
Over five years through fifteen years | $30,130,000 | 661 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,437,000 | 469 |
2008-06-30 | Rank |
Total debt securities | $284,074,000 | 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 | $7,776,000 | 172 |
Over three months through twelve months | $11,084,000 | 155 |
Over one year through three years | $29,006,000 | 103 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $85,023,000 | 161 |
Over fifteen years | $18,288,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,207,000 | 891 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $5,936,000 | 786 |
Over three months through twelve months | $10,380,000 | 473 |
Over one year through three years | $32,075,000 | 264 |
Over three years through five years | $47,677,000 | 130 |
Over five years through fifteen years | $32,417,000 | 627 |
Over fifteen years | $205,000 | 2,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,951,000 | 432 |
2008-03-31 | Rank |
Total debt securities | $259,017,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,393,000 | 114 |
Over three months through twelve months | $14,893,000 | 134 |
Over one year through three years | $29,222,000 | 107 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $85,775,000 | 152 |
Over fifteen years | $21,660,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,491,000 | 919 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,189,000 | 2,484 |
Over three months through twelve months | $7,382,000 | 805 |
Over one year through three years | $26,916,000 | 322 |
Over three years through five years | $28,689,000 | 248 |
Over five years through fifteen years | $24,202,000 | 900 |
Over fifteen years | $205,000 | 2,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,036,000 | 469 |
2007-12-31 | Rank |
Total debt securities | $243,659,000 | 491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,133,000 | 308 |
Over three months through twelve months | $28,012,000 | 77 |
Over one year through three years | $32,053,000 | 103 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $69,507,000 | 174 |
Over fifteen years | $26,355,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,719,000 | 832 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $2,496,000 | 1,864 |
Over three months through twelve months | $5,688,000 | 1,463 |
Over one year through three years | $25,716,000 | 450 |
Over three years through five years | $14,994,000 | 542 |
Over five years through fifteen years | $30,781,000 | 638 |
Over fifteen years | $205,000 | 2,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,644,000 | 630 |
2007-09-30 | Rank |
Total debt securities | $248,879,000 | 484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,860,000 | 222 |
Over three months through twelve months | $29,952,000 | 69 |
Over one year through three years | $26,010,000 | 112 |
Over three years through five years | $7,089,000 | 238 |
Over five years through fifteen years | $47,990,000 | 215 |
Over fifteen years | $25,585,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,946,000 | 805 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $3,000,000 | 1,664 |
Over three months through twelve months | $7,367,000 | 1,236 |
Over one year through three years | $45,421,000 | 284 |
Over three years through five years | $14,950,000 | 593 |
Over five years through fifteen years | $31,504,000 | 611 |
Over fifteen years | $205,000 | 2,405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,941,000 | 541 |
2007-06-30 | Rank |
Total debt securities | $283,103,000 | 433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,254,000 | 210 |
Over three months through twelve months | $29,769,000 | 61 |
Over one year through three years | $15,185,000 | 167 |
Over three years through five years | $22,815,000 | 112 |
Over five years through fifteen years | $50,233,000 | 211 |
Over fifteen years | $32,652,000 | 270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,190,000 | 756 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $8,239,000 | 730 |
Over three months through twelve months | $9,281,000 | 1,020 |
Over one year through three years | $57,115,000 | 224 |
Over three years through five years | $11,797,000 | 804 |
Over five years through fifteen years | $35,573,000 | 511 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,623,000 | 481 |
2007-03-31 | Rank |
Total debt securities | $293,799,000 | 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 | $9,751,000 | 130 |
Over three months through twelve months | $16,992,000 | 104 |
Over one year through three years | $23,836,000 | 117 |
Over three years through five years | $27,989,000 | 123 |
Over five years through fifteen years | $53,256,000 | 214 |
Over fifteen years | $13,863,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,046,000 | 1,216 |
Over three years | $3,430,000 | 1,128 |
Other debt securities |
Three months or less | $11,258,000 | 594 |
Over three months through twelve months | $20,613,000 | 426 |
Over one year through three years | $54,636,000 | 256 |
Over three years through five years | $19,477,000 | 458 |
Over five years through fifteen years | $36,652,000 | 483 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,871,000 | 425 |
2006-12-31 | Rank |
Total debt securities | $299,737,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,194,000 | 199 |
Over three months through twelve months | $25,098,000 | 68 |
Over one year through three years | $21,149,000 | 128 |
Over three years through five years | $32,839,000 | 116 |
Over five years through fifteen years | $50,690,000 | 227 |
Over fifteen years | $14,416,000 | 427 |
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 | $5,744,000 | 853 |
Other debt securities |
Three months or less | $9,489,000 | 738 |
Over three months through twelve months | $21,875,000 | 417 |
Over one year through three years | $53,674,000 | 275 |
Over three years through five years | $16,956,000 | 553 |
Over five years through fifteen years | $42,613,000 | 402 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,538,000 | 437 |
2006-09-30 | Rank |
Total debt securities | $288,942,000 | 439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,227,000 | 141 |
Over three months through twelve months | $28,276,000 | 60 |
Over one year through three years | $20,041,000 | 136 |
Over three years through five years | $36,600,000 | 118 |
Over five years through fifteen years | $47,464,000 | 248 |
Over fifteen years | $14,973,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,407,000 | 1,155 |
Over three years | $3,758,000 | 1,046 |
Other debt securities |
Three months or less | $10,222,000 | 630 |
Over three months through twelve months | $28,275,000 | 311 |
Over one year through three years | $33,257,000 | 520 |
Over three years through five years | $10,206,000 | 1,022 |
Over five years through fifteen years | $44,236,000 | 383 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,862,000 | 349 |
2006-06-30 | Rank |
Total debt securities | $286,030,000 | 455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,674,000 | 121 |
Over three months through twelve months | $30,862,000 | 56 |
Over one year through three years | $21,685,000 | 142 |
Over three years through five years | $38,465,000 | 115 |
Over five years through fifteen years | $49,194,000 | 256 |
Over fifteen years | $14,392,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $187,000 | 2,093 |
Over three years | $6,260,000 | 785 |
Other debt securities |
Three months or less | $13,551,000 | 439 |
Over three months through twelve months | $25,882,000 | 380 |
Over one year through three years | $19,415,000 | 1,030 |
Over three years through five years | $9,302,000 | 1,136 |
Over five years through fifteen years | $46,161,000 | 347 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,932,000 | 336 |
2006-03-31 | Rank |
Total debt securities | $293,132,000 | 449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,329,000 | 102 |
Over three months through twelve months | $31,137,000 | 57 |
Over one year through three years | $23,164,000 | 128 |
Over three years through five years | $40,671,000 | 110 |
Over five years through fifteen years | $44,146,000 | 279 |
Over fifteen years | $8,551,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $219,000 | 2,074 |
Over three years | $2,495,000 | 1,265 |
Other debt securities |
Three months or less | $3,209,000 | 1,504 |
Over three months through twelve months | $33,208,000 | 288 |
Over one year through three years | $34,691,000 | 543 |
Over three years through five years | $9,708,000 | 1,123 |
Over five years through fifteen years | $46,604,000 | 341 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,071,000 | 372 |
2005-12-31 | Rank |
Total debt securities | $296,886,000 | 453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,232,000 | 171 |
Over three months through twelve months | $42,914,000 | 44 |
Over one year through three years | $22,094,000 | 145 |
Over three years through five years | $45,368,000 | 109 |
Over five years through fifteen years | $23,309,000 | 479 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $255,000 | 2,140 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $14,437,000 | 420 |
Over three months through twelve months | $35,094,000 | 282 |
Over one year through three years | $45,912,000 | 396 |
Over three years through five years | $9,051,000 | 1,233 |
Over five years through fifteen years | $51,220,000 | 300 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,713,000 | 267 |
2005-09-30 | Rank |
Total debt securities | $285,843,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,765,000 | 132 |
Over three months through twelve months | $42,861,000 | 48 |
Over one year through three years | $25,941,000 | 113 |
Over three years through five years | $36,490,000 | 120 |
Over five years through fifteen years | $10,928,000 | 887 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $296,000 | 2,221 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $5,992,000 | 794 |
Over three months through twelve months | $32,303,000 | 254 |
Over one year through three years | $58,384,000 | 313 |
Over three years through five years | $9,217,000 | 1,294 |
Over five years through fifteen years | $51,666,000 | 299 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,519,000 | 292 |
2005-06-30 | Rank |
Total debt securities | $294,700,000 | 457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,949,000 | 104 |
Over three months through twelve months | $44,283,000 | 46 |
Over one year through three years | $22,509,000 | 114 |
Over three years through five years | $25,124,000 | 174 |
Over five years through fifteen years | $28,717,000 | 457 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $341,000 | 2,234 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $5,501,000 | 766 |
Over three months through twelve months | $24,776,000 | 306 |
Over one year through three years | $62,281,000 | 288 |
Over three years through five years | $12,267,000 | 999 |
Over five years through fifteen years | $53,952,000 | 291 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,089,000 | 383 |
2005-03-31 | Rank |
Total debt securities | $296,349,000 | 457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,755,000 | 99 |
Over three months through twelve months | $43,328,000 | 46 |
Over one year through three years | $1,264,000 | 941 |
Over three years through five years | $36,272,000 | 122 |
Over five years through fifteen years | $36,836,000 | 391 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $387,000 | 2,142 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $9,005,000 | 548 |
Over three months through twelve months | $21,066,000 | 331 |
Over one year through three years | $65,405,000 | 270 |
Over three years through five years | $11,532,000 | 1,131 |
Over five years through fifteen years | $54,499,000 | 294 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,071,000 | 325 |
2004-12-31 | Rank |
Total debt securities | $264,931,000 | 509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,192,000 | 123 |
Over three months through twelve months | $50,759,000 | 37 |
Over one year through three years | $1,467,000 | 738 |
Over three years through five years | $28,548,000 | 140 |
Over five years through fifteen years | $38,733,000 | 399 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $433,000 | 2,254 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,211,000 | 2,302 |
Over three months through twelve months | $8,790,000 | 762 |
Over one year through three years | $49,847,000 | 348 |
Over three years through five years | $12,416,000 | 1,075 |
Over five years through fifteen years | $60,535,000 | 264 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,001,000 | 984 |
2004-09-30 | Rank |
Total debt securities | $273,730,000 | 491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,808,000 | 98 |
Over three months through twelve months | $52,155,000 | 37 |
Over one year through three years | $1,696,000 | 595 |
Over three years through five years | $26,096,000 | 156 |
Over five years through fifteen years | $45,474,000 | 357 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $482,000 | 2,204 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $3,888,000 | 1,050 |
Over three months through twelve months | $10,029,000 | 595 |
Over one year through three years | $40,122,000 | 448 |
Over three years through five years | $14,170,000 | 978 |
Over five years through fifteen years | $61,810,000 | 271 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,917,000 | 601 |
2004-06-30 | Rank |
Total debt securities | $281,494,000 | 487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,613,000 | 91 |
Over three months through twelve months | $57,851,000 | 35 |
Over one year through three years | $2,051,000 | 483 |
Over three years through five years | $28,308,000 | 145 |
Over five years through fifteen years | $47,360,000 | 357 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $553,000 | 2,006 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $13,887,000 | 412 |
Over one year through three years | $35,880,000 | 483 |
Over three years through five years | $14,744,000 | 986 |
Over five years through fifteen years | $60,747,000 | 276 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,387,000 | 581 |
2004-03-31 | Rank |
Total debt securities | $278,562,000 | 507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,435,000 | 101 |
Over three months through twelve months | $62,922,000 | 36 |
Over one year through three years | $4,892,000 | 204 |
Over three years through five years | $32,290,000 | 116 |
Over five years through fifteen years | $44,383,000 | 373 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,317,000 | 1,486 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,109,000 | 2,372 |
Over one year through three years | $32,492,000 | 485 |
Over three years through five years | $19,574,000 | 674 |
Over five years through fifteen years | $55,148,000 | 314 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,109,000 | 3,016 |
2003-12-31 | Rank |
Total debt securities | $259,001,000 | 547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,455,000 | 125 |
Over three months through twelve months | $74,595,000 | 28 |
Over one year through three years | $810,000 | 728 |
Over three years through five years | $23,831,000 | 150 |
Over five years through fifteen years | $24,554,000 | 569 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,414,000 | 929 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $565,000 | 3,597 |
Over three months through twelve months | $5,995,000 | 1,087 |
Over one year through three years | $34,210,000 | 459 |
Over three years through five years | $19,267,000 | 698 |
Over five years through fifteen years | $51,305,000 | 347 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,561,000 | 1,394 |
2003-09-30 | Rank |
Total debt securities | $271,248,000 | 523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,639,000 | 91 |
Over three months through twelve months | $77,450,000 | 32 |
Over one year through three years | $1,106,000 | 547 |
Over three years through five years | $19,885,000 | 164 |
Over five years through fifteen years | $19,147,000 | 663 |
Over fifteen years | $358,000 | 2,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,726,000 | 686 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $6,218,000 | 1,036 |
Over one year through three years | $26,637,000 | 581 |
Over three years through five years | $31,914,000 | 388 |
Over five years through fifteen years | $51,168,000 | 346 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,218,000 | 1,497 |
2003-06-30 | Rank |
Total debt securities | $289,900,000 | 484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,678,000 | 83 |
Over three months through twelve months | $90,619,000 | 27 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $17,833,000 | 155 |
Over five years through fifteen years | $11,237,000 | 954 |
Over fifteen years | $607,000 | 2,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,945,000 | 465 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $864,000 | 3,028 |
Over three months through twelve months | $566,000 | 4,752 |
Over one year through three years | $30,669,000 | 498 |
Over three years through five years | $29,971,000 | 379 |
Over five years through fifteen years | $49,911,000 | 328 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,430,000 | 3,957 |
2003-03-31 | Rank |
Total debt securities | $286,804,000 | 482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,306,000 | 65 |
Over three months through twelve months | $79,726,000 | 35 |
Over one year through three years | $5,561,000 | 163 |
Over three years through five years | $7,351,000 | 355 |
Over five years through fifteen years | $2,967,000 | 2,129 |
Over fifteen years | $931,000 | 2,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,928,000 | 414 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,431,000 | 3,364 |
Over one year through three years | $37,504,000 | 421 |
Over three years through five years | $22,892,000 | 490 |
Over five years through fifteen years | $43,207,000 | 358 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,431,000 | 3,919 |
2002-12-31 | Rank |
Total debt securities | $269,635,000 | 479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,269,000 | 79 |
Over three months through twelve months | $81,982,000 | 32 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $9,361,000 | 248 |
Over five years through fifteen years | $16,120,000 | 586 |
Over fifteen years | $3,568,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,251,000 | 415 |
Over three years | $4,139,000 | 715 |
Other debt securities |
Three months or less | $2,769,000 | 1,501 |
Over three months through twelve months | $866,000 | 4,116 |
Over one year through three years | $30,834,000 | 552 |
Over three years through five years | $19,151,000 | 588 |
Over five years through fifteen years | $36,048,000 | 389 |
Over fifteen years | $1,277,000 | 1,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,634,000 | 2,305 |
2001-12-31 | Rank |
Total debt securities | $242,580,000 | 476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,164,000 | 92 |
Over three months through twelve months | $46,744,000 | 50 |
Over one year through three years | $12,494,000 | 73 |
Over three years through five years | $36,000 | 2,430 |
Over five years through fifteen years | $20,278,000 | 324 |
Over fifteen years | $6,487,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,126,000 | 549 |
Over three years | $6,507,000 | 825 |
Other debt securities |
Three months or less | $14,272,000 | 368 |
Over three months through twelve months | $20,415,000 | 252 |
Over one year through three years | $28,813,000 | 503 |
Over three years through five years | $21,328,000 | 506 |
Over five years through fifteen years | $28,964,000 | 526 |
Over fifteen years | $1,952,000 | 1,075 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,507,000 | 264 |
2000-12-31 | Rank |
Total debt securities | $206,434,000 | 553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,339,000 | 252 |
Over three months through twelve months | $32,331,000 | 80 |
Over one year through three years | $813,000 | 783 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,398,000 | 517 |
Over fifteen years | $9,861,000 | 663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,678,000 | 414 |
Over three years | $13,978,000 | 524 |
Other debt securities |
Three months or less | $4,523,000 | 1,032 |
Over three months through twelve months | $8,263,000 | 917 |
Over one year through three years | $63,690,000 | 201 |
Over three years through five years | $15,423,000 | 803 |
Over five years through fifteen years | $30,855,000 | 542 |
Over fifteen years | $3,282,000 | 781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,847,000 | 899 |
1999-12-31 | Rank |
Total debt securities | $191,760,000 | 605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,195,000 | 521 |
Over three months through twelve months | $25,070,000 | 116 |
Over one year through three years | $358,000 | 1,251 |
Over three years through five years | $946,000 | 946 |
Over five years through fifteen years | $9,156,000 | 547 |
Over fifteen years | $10,730,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,198,000 | 514 |
Over three years | $19,068,000 | 447 |
Other debt securities |
Three months or less | $2,339,000 | 1,635 |
Over three months through twelve months | $2,106,000 | 2,871 |
Over one year through three years | $37,800,000 | 370 |
Over three years through five years | $35,944,000 | 356 |
Over five years through fifteen years | $31,845,000 | 563 |
Over fifteen years | $6,005,000 | 529 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,921,000 | 1,566 |
1998-12-31 | Rank |
Total debt securities | $204,956,000 | 588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,917,000 | 752 |
Over three months through twelve months | $26,165,000 | 122 |
Over one year through three years | $4,848,000 | 247 |
Over three years through five years | $1,469,000 | 799 |
Over five years through fifteen years | $2,605,000 | 1,376 |
Over fifteen years | $8,889,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,360,000 | 245 |
Over three years | $5,454,000 | 874 |
Other debt securities |
Three months or less | $6,814,000 | 941 |
Over three months through twelve months | $11,316,000 | 736 |
Over one year through three years | $42,914,000 | 313 |
Over three years through five years | $24,403,000 | 472 |
Over five years through fifteen years | $27,342,000 | 623 |
Over fifteen years | $9,460,000 | 337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,686,000 | 777 |
1997-12-31 | Rank |
Total debt securities | $203,253,000 | 585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,307,000 | 974 |
Over three months through twelve months | $12,783,000 | 285 |
Over one year through three years | $4,935,000 | 315 |
Over three years through five years | $996,000 | 1,075 |
Over five years through fifteen years | $3,824,000 | 1,002 |
Over fifteen years | $1,743,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,841,000 | 335 |
Over three years | $31,901,000 | 263 |
Other debt securities |
Three months or less | $11,451,000 | 542 |
Over three months through twelve months | $20,044,000 | 458 |
Over one year through three years | $69,745,000 | 236 |
Over three years through five years | $16,072,000 | 675 |
Over five years through fifteen years | $11,115,000 | 1,325 |
Over fifteen years | $496,000 | 1,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,773,000 | 453 |
1996-12-31 | Rank |
Total debt securities | $213,428,000 | 589 |
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 | $23,988,000 | 642 |
1995-12-31 | Rank |
Total debt securities | $226,102,000 | 591 |
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 | $36,418,000 | 590 |
1994-12-31 | Rank |
Total debt securities | $223,916,000 | 612 |
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 | $26,786,000 | 702 |
1993-12-31 | Rank |
Total debt securities | $183,091,000 | 755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,613,000 | 1,813 |
1992-12-31 | Rank |
Total debt securities | $182,110,000 | 742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $34,841,000 | 567 |