2020-09-30 | Rank |
Total debt securities | $38,995,000 | 2,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,195 |
Over three months through twelve months | $739,000 | 554 |
Over one year through three years | $138,000 | 1,044 |
Over three years through five years | $40,000 | 1,620 |
Over five years through fifteen years | $491,000 | 3,202 |
Over fifteen years | $308,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,442,000 | 961 |
Over three years | $16,073,000 | 595 |
Other debt securities |
Three months or less | $3,534,000 | 1,437 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,555,000 | 3,143 |
Over fifteen years | $4,650,000 | 1,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,933,000 | 963 |
2020-06-30 | Rank |
Total debt securities | $41,243,000 | 2,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $217,000 | 856 |
Over three months through twelve months | $1,094,000 | 452 |
Over one year through three years | $134,000 | 991 |
Over three years through five years | $80,000 | 1,550 |
Over five years through fifteen years | $538,000 | 3,150 |
Over fifteen years | $420,000 | 2,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,423,000 | 883 |
Over three years | $16,536,000 | 631 |
Other debt securities |
Three months or less | $1,047,000 | 2,323 |
Over three months through twelve months | $2,521,000 | 1,513 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $3,599,000 | 3,071 |
Over fifteen years | $4,634,000 | 1,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,343,000 | 1,082 |
2020-03-31 | Rank |
Total debt securities | $42,139,000 | 2,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,411,000 | 394 |
Over one year through three years | $126,000 | 958 |
Over three years through five years | $123,000 | 1,532 |
Over five years through fifteen years | $569,000 | 3,165 |
Over fifteen years | $558,000 | 2,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,474,000 | 926 |
Over three years | $18,890,000 | 629 |
Other debt securities |
Three months or less | $1,073,000 | 2,296 |
Over three months through twelve months | $2,527,000 | 1,581 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,729,000 | 2,973 |
Over fifteen years | $4,659,000 | 1,218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,378,000 | 1,119 |
2019-12-31 | Rank |
Total debt securities | $42,533,000 | 2,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,275,000 | 387 |
Over three months through twelve months | $288,000 | 905 |
Over one year through three years | $146,000 | 918 |
Over three years through five years | $135,000 | 1,579 |
Over five years through fifteen years | $592,000 | 3,152 |
Over fifteen years | $779,000 | 2,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,197,000 | 1,026 |
Over three years | $21,170,000 | 628 |
Other debt securities |
Three months or less | $1,093,000 | 2,331 |
Over three months through twelve months | $2,506,000 | 1,652 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,712,000 | 3,001 |
Over fifteen years | $4,640,000 | 1,111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,030,000 | 1,598 |
2019-09-30 | Rank |
Total debt securities | $43,984,000 | 2,294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,241 |
Over three months through twelve months | $1,571,000 | 413 |
Over one year through three years | $107,000 | 989 |
Over three years through five years | $214,000 | 1,439 |
Over five years through fifteen years | $629,000 | 3,168 |
Over fifteen years | $1,053,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,415,000 | 988 |
Over three years | $21,679,000 | 607 |
Other debt securities |
Three months or less | $1,115,000 | 2,382 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $2,503,000 | 2,654 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,042,000 | 2,946 |
Over fifteen years | $4,620,000 | 1,063 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $45,034,000 | 2,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $301,000 | 868 |
Over three months through twelve months | $1,380,000 | 463 |
Over one year through three years | $52,000 | 1,160 |
Over three years through five years | $310,000 | 1,309 |
Over five years through fifteen years | $668,000 | 3,169 |
Over fifteen years | $1,531,000 | 2,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,619,000 | 880 |
Over three years | $22,012,000 | 622 |
Other debt securities |
Three months or less | $1,144,000 | 2,366 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $2,498,000 | 2,772 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $4,098,000 | 2,990 |
Over fifteen years | $4,421,000 | 1,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $40,474,000 | 2,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,747,000 | 420 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $405,000 | 1,217 |
Over five years through fifteen years | $697,000 | 3,195 |
Over fifteen years | $2,040,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,939,000 | 730 |
Over three years | $22,817,000 | 677 |
Other debt securities |
Three months or less | $1,163,000 | 2,285 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,478,000 | 2,837 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $3,188,000 | 3,238 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $41,213,000 | 2,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,412,000 | 459 |
Over three months through twelve months | $385,000 | 932 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $448,000 | 1,182 |
Over five years through fifteen years | $724,000 | 3,204 |
Over fifteen years | $2,561,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,935,000 | 669 |
Over three years | $22,832,000 | 675 |
Other debt securities |
Three months or less | $1,183,000 | 2,281 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,460,000 | 2,896 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $3,273,000 | 3,273 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $42,368,000 | 2,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,332 |
Over three months through twelve months | $1,812,000 | 448 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $406,000 | 1,251 |
Over five years through fifteen years | $836,000 | 3,177 |
Over fifteen years | $3,130,000 | 1,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,992,000 | 660 |
Over three years | $23,082,000 | 655 |
Other debt securities |
Three months or less | $1,203,000 | 2,229 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,446,000 | 2,943 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $3,413,000 | 3,290 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $35,455,000 | 2,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $382,000 | 886 |
Over three months through twelve months | $1,542,000 | 512 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $376,000 | 1,198 |
Over five years through fifteen years | $968,000 | 3,158 |
Over fifteen years | $3,681,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,220,000 | 619 |
Over three years | $14,613,000 | 866 |
Other debt securities |
Three months or less | $1,640,000 | 1,958 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,452,000 | 3,047 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $3,581,000 | 3,315 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $31,819,000 | 2,977 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,031,000 | 446 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $343,000 | 1,145 |
Over five years through fifteen years | $1,103,000 | 3,126 |
Over fifteen years | $4,284,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,165,000 | 699 |
Over three years | $10,997,000 | 1,030 |
Other debt securities |
Three months or less | $1,687,000 | 2,000 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,461,000 | 3,035 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $3,748,000 | 3,315 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $33,819,000 | 2,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,620,000 | 494 |
Over three months through twelve months | $505,000 | 913 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $384,000 | 1,084 |
Over five years through fifteen years | $1,180,000 | 3,112 |
Over fifteen years | $4,899,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,364,000 | 787 |
Over three years | $11,428,000 | 963 |
Other debt securities |
Three months or less | $1,983,000 | 1,866 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $2,487,000 | 3,040 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $3,969,000 | 3,318 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,878 |
2017-09-30 | Rank |
Total debt securities | $35,927,000 | 2,838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 1,400 |
Over three months through twelve months | $2,140,000 | 441 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $275,000 | 1,198 |
Over five years through fifteen years | $1,418,000 | 3,016 |
Over fifteen years | $5,494,000 | 1,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,557,000 | 1,483 |
Over three years | $15,796,000 | 765 |
Other debt securities |
Three months or less | $2,225,000 | 1,751 |
Over three months through twelve months | $250,000 | 3,736 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $2,515,000 | 2,884 |
Over five years through fifteen years | $4,191,000 | 3,332 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,555 |
2017-06-30 | Rank |
Total debt securities | $32,411,000 | 3,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 930 |
Over three months through twelve months | $1,805,000 | 555 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $140,000 | 1,474 |
Over five years through fifteen years | $1,677,000 | 2,924 |
Over fifteen years | $6,077,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,644,000 | 1,427 |
Over three years | $11,188,000 | 981 |
Other debt securities |
Three months or less | $2,009,000 | 1,773 |
Over three months through twelve months | $499,000 | 3,411 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,521,000 | 2,951 |
Over five years through fifteen years | $4,351,000 | 3,337 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,571 |
2017-03-31 | Rank |
Total debt securities | $34,321,000 | 3,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $2,383,000 | 483 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,931,000 | 2,849 |
Over fifteen years | $6,630,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,761,000 | 1,323 |
Over three years | $11,505,000 | 976 |
Other debt securities |
Three months or less | $2,599,000 | 1,537 |
Over three months through twelve months | $499,000 | 3,375 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $2,511,000 | 2,988 |
Over five years through fifteen years | $3,071,000 | 3,693 |
Over fifteen years | $1,431,000 | 1,814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $899,000 | 3,110 |
2016-12-31 | Rank |
Total debt securities | $36,069,000 | 2,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,978,000 | 497 |
Over three months through twelve months | $627,000 | 999 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,032,000 | 2,784 |
Over fifteen years | $7,153,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,965,000 | 1,374 |
Over three years | $11,967,000 | 892 |
Other debt securities |
Three months or less | $2,270,000 | 1,589 |
Over three months through twelve months | $650,000 | 3,033 |
Over one year through three years | $249,000 | 4,700 |
Over three years through five years | $2,497,000 | 2,930 |
Over five years through fifteen years | $3,265,000 | 3,678 |
Over fifteen years | $1,416,000 | 1,818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 3,307 |
2016-09-30 | Rank |
Total debt securities | $39,395,000 | 2,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,422 |
Over three months through twelve months | $2,720,000 | 462 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,237,000 | 2,748 |
Over fifteen years | $7,665,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,848,000 | 1,074 |
Over three years | $10,378,000 | 921 |
Other debt securities |
Three months or less | $2,764,000 | 1,447 |
Over three months through twelve months | $401,000 | 3,305 |
Over one year through three years | $500,000 | 4,451 |
Over three years through five years | $2,571,000 | 2,926 |
Over five years through fifteen years | $1,906,000 | 4,078 |
Over fifteen years | $3,311,000 | 1,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $852,000 | 3,050 |
2016-06-30 | Rank |
Total debt securities | $41,360,000 | 2,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $621,000 | 905 |
Over three months through twelve months | $2,302,000 | 507 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,374,000 | 2,773 |
Over fifteen years | $8,129,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,277,000 | 1,016 |
Over three years | $10,774,000 | 916 |
Other debt securities |
Three months or less | $2,346,000 | 1,536 |
Over three months through twelve months | $852,000 | 2,645 |
Over one year through three years | $750,000 | 4,257 |
Over three years through five years | $2,559,000 | 3,050 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $5,376,000 | 1,037 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $852,000 | 2,990 |
2016-03-31 | Rank |
Total debt securities | $48,435,000 | 2,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $3,046,000 | 430 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,514,000 | 2,787 |
Over fifteen years | $8,408,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,436,000 | 989 |
Over three years | $12,404,000 | 895 |
Other debt securities |
Three months or less | $2,380,000 | 1,502 |
Over three months through twelve months | $450,000 | 3,214 |
Over one year through three years | $1,150,000 | 3,927 |
Over three years through five years | $8,033,000 | 1,649 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $5,614,000 | 996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $450,000 | 3,480 |
2015-12-31 | Rank |
Total debt securities | $49,699,000 | 2,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $970,000 | 732 |
Over three months through twelve months | $767,000 | 943 |
Over one year through three years | $1,429,000 | 484 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,615,000 | 2,792 |
Over fifteen years | $8,675,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,554,000 | 950 |
Over three years | $12,810,000 | 881 |
Other debt securities |
Three months or less | $2,417,000 | 1,475 |
Over three months through twelve months | $449,000 | 3,090 |
Over one year through three years | $1,146,000 | 3,880 |
Over three years through five years | $8,028,000 | 1,713 |
Over five years through fifteen years | $112,000 | 5,112 |
Over fifteen years | $5,727,000 | 970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $449,000 | 3,459 |
2015-09-30 | Rank |
Total debt securities | $43,222,000 | 2,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,406 |
Over three months through twelve months | $1,710,000 | 650 |
Over one year through three years | $1,442,000 | 512 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,776,000 | 2,768 |
Over fifteen years | $3,950,000 | 1,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,186,000 | 957 |
Over three years | $10,836,000 | 932 |
Other debt securities |
Three months or less | $2,464,000 | 1,498 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,101,000 | 3,265 |
Over three years through five years | $5,842,000 | 2,171 |
Over five years through fifteen years | $803,000 | 4,806 |
Over fifteen years | $5,992,000 | 958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $36,418,000 | 3,080 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $728,000 | 890 |
Over three months through twelve months | $1,085,000 | 895 |
Over one year through three years | $1,646,000 | 498 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $4,243,000 | 1,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,309,000 | 977 |
Over three years | $9,372,000 | 1,046 |
Other debt securities |
Three months or less | $2,506,000 | 1,460 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $3,857,000 | 2,782 |
Over five years through fifteen years | $1,544,000 | 4,546 |
Over fifteen years | $6,128,000 | 965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $37,453,000 | 3,079 |
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 | $1,900,000 | 648 |
Over one year through three years | $1,661,000 | 555 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $3,431,000 | 1,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,613,000 | 832 |
Over three years | $8,343,000 | 1,155 |
Other debt securities |
Three months or less | $2,539,000 | 1,464 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,500,000 | 3,942 |
Over five years through fifteen years | $3,968,000 | 3,860 |
Over fifteen years | $6,498,000 | 901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $39,941,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,198,000 | 723 |
Over three months through twelve months | $779,000 | 1,043 |
Over one year through three years | $1,674,000 | 581 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,315,000 | 3,504 |
Over fifteen years | $3,599,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,319,000 | 772 |
Over three years | $8,532,000 | 1,163 |
Other debt securities |
Three months or less | $2,575,000 | 1,441 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $5,357,000 | 3,648 |
Over fifteen years | $6,593,000 | 915 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $29,989,000 | 3,613 |
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 | $2,045,000 | 636 |
Over one year through three years | $1,998,000 | 575 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,363,000 | 3,593 |
Over fifteen years | $749,000 | 2,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,363,000 | 822 |
Over three years | $7,179,000 | 1,300 |
Other debt securities |
Three months or less | $2,629,000 | 1,504 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $6,663,000 | 941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $31,714,000 | 3,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $830,000 | 888 |
Over three months through twelve months | $1,297,000 | 851 |
Over one year through three years | $2,258,000 | 578 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,466,000 | 3,570 |
Over fifteen years | $829,000 | 2,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,014,000 | 758 |
Over three years | $7,531,000 | 1,309 |
Other debt securities |
Three months or less | $2,711,000 | 1,451 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $6,778,000 | 974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $32,677,000 | 3,504 |
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 | $2,203,000 | 614 |
Over one year through three years | $2,282,000 | 606 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,522,000 | 3,572 |
Over fifteen years | $882,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,382,000 | 712 |
Over three years | $7,833,000 | 1,278 |
Other debt securities |
Three months or less | $2,748,000 | 1,547 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $6,825,000 | 970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $33,912,000 | 3,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,452,000 | 675 |
Over three months through twelve months | $855,000 | 1,033 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,495,000 | 561 |
Over five years through fifteen years | $1,565,000 | 3,542 |
Over fifteen years | $943,000 | 2,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,981,000 | 1,177 |
Over three years | $12,926,000 | 939 |
Other debt securities |
Three months or less | $2,813,000 | 1,549 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $6,882,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $35,722,000 | 3,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $2,527,000 | 555 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $2,604,000 | 560 |
Over five years through fifteen years | $1,674,000 | 3,493 |
Over fifteen years | $1,005,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $17,988,000 | 759 |
Other debt securities |
Three months or less | $2,894,000 | 1,546 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $7,030,000 | 1,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $39,059,000 | 3,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $921,000 | 902 |
Over three months through twelve months | $1,809,000 | 714 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $2,663,000 | 563 |
Over five years through fifteen years | $1,755,000 | 3,364 |
Over fifteen years | $1,137,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,670,000 | 1,338 |
Over three years | $14,729,000 | 763 |
Other debt securities |
Three months or less | $3,977,000 | 1,256 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $7,398,000 | 974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 3,038 |
2013-03-31 | Rank |
Total debt securities | $42,257,000 | 3,000 |
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 | $2,929,000 | 536 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,681,000 | 603 |
Over five years through fifteen years | $1,925,000 | 3,314 |
Over fifteen years | $1,298,000 | 2,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,314,000 | 1,390 |
Over three years | $16,275,000 | 699 |
Other debt securities |
Three months or less | $3,012,000 | 1,473 |
Over three months through twelve months | $1,004,000 | 2,638 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $7,819,000 | 951 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 3,056 |
2012-12-31 | Rank |
Total debt securities | $42,533,000 | 2,955 |
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 | $1,011,000 | 1,018 |
Over one year through three years | $2,062,000 | 651 |
Over three years through five years | $2,926,000 | 543 |
Over five years through fifteen years | $2,047,000 | 3,290 |
Over fifteen years | $1,452,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,063,000 | 1,244 |
Over three years | $12,984,000 | 713 |
Other debt securities |
Three months or less | $3,061,000 | 1,402 |
Over three months through twelve months | $1,006,000 | 2,661 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $7,921,000 | 947 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 3,057 |
2012-09-30 | Rank |
Total debt securities | $37,025,000 | 3,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $2,946,000 | 563 |
Over five years through fifteen years | $2,215,000 | 3,360 |
Over fifteen years | $1,621,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,181,000 | 1,458 |
Over three years | $12,011,000 | 810 |
Other debt securities |
Three months or less | $3,088,000 | 1,371 |
Over three months through twelve months | $1,008,000 | 2,626 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $7,955,000 | 917 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 3,076 |
2012-06-30 | Rank |
Total debt securities | $42,093,000 | 3,014 |
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 | $2,786,000 | 497 |
Over three years through five years | $5,281,000 | 351 |
Over five years through fifteen years | $2,310,000 | 3,371 |
Over fifteen years | $1,732,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,511,000 | 1,849 |
Over three years | $14,378,000 | 745 |
Other debt securities |
Three months or less | $3,111,000 | 1,280 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,008,000 | 3,974 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $7,976,000 | 881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $38,966,000 | 3,189 |
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 | $2,791,000 | 476 |
Over three years through five years | $3,289,000 | 480 |
Over five years through fifteen years | $5,868,000 | 2,378 |
Over fifteen years | $1,908,000 | 2,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,925,000 | 2,219 |
Over three years | $18,054,000 | 695 |
Other debt securities |
Three months or less | $2,111,000 | 1,556 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,009,000 | 3,985 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,011,000 | 4,840 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $43,130,000 | 2,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,291,000 | 332 |
Over three months through twelve months | $4,324,000 | 335 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,465,000 | 2,481 |
Over fifteen years | $2,095,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,814,000 | 1,502 |
Over three years | $16,025,000 | 582 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,019,000 | 3,050 |
Over three years through five years | $2,007,000 | 3,255 |
Over five years through fifteen years | $2,025,000 | 4,498 |
Over fifteen years | $2,065,000 | 1,767 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $44,459,000 | 2,744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,644,000 | 250 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,572,000 | 1,707 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,319,000 | 1,272 |
Over three years | $15,834,000 | 643 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,010,000 | 3,853 |
Over three years through five years | $5,036,000 | 1,911 |
Over five years through fifteen years | $4,044,000 | 3,774 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $37,931,000 | 3,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,178,000 | 2,415 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,722,000 | 1,069 |
Over three years | $11,964,000 | 851 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $3,003,000 | 2,606 |
Over three years through five years | $9,026,000 | 1,309 |
Over five years through fifteen years | $4,038,000 | 3,806 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $35,900,000 | 3,172 |
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 | $0 | 2,135 |
Over five years through fifteen years | $4,170,000 | 2,316 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,074,000 | 1,329 |
Over three years | $7,737,000 | 1,018 |
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 | $8,994,000 | 1,263 |
Over three years through five years | $6,964,000 | 1,600 |
Over five years through fifteen years | $3,961,000 | 3,785 |
Over fifteen years | $0 | 3,340 |
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 | $42,327,000 | 2,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $7,860,000 | 920 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $601,000 | 3,003 |
Over one year through three years | $12,462,000 | 943 |
Over three years through five years | $7,882,000 | 1,348 |
Over five years through fifteen years | $13,522,000 | 1,883 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $601,000 | 3,553 |
2010-09-30 | Rank |
Total debt securities | $38,982,000 | 2,887 |
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 | 2,740 |
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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $6,152,000 | 930 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $355,000 | 3,531 |
Over one year through three years | $9,530,000 | 1,179 |
Over three years through five years | $11,253,000 | 940 |
Over five years through fifteen years | $11,692,000 | 2,100 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $355,000 | 4,169 |
2010-06-30 | Rank |
Total debt securities | $41,901,000 | 2,722 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $455,000 | 3,041 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $5,260,000 | 1,911 |
Over three years through five years | $14,231,000 | 741 |
Over five years through fifteen years | $21,955,000 | 1,180 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 4,177 |
2010-03-31 | Rank |
Total debt securities | $39,822,000 | 2,853 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $455,000 | 3,590 |
Over one year through three years | $3,256,000 | 2,565 |
Over three years through five years | $5,154,000 | 1,840 |
Over five years through fifteen years | $30,957,000 | 790 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 4,257 |
2009-12-31 | Rank |
Total debt securities | $34,874,000 | 3,108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $455,000 | 3,653 |
Over one year through three years | $2,206,000 | 3,195 |
Over three years through five years | $13,767,000 | 677 |
Over five years through fifteen years | $18,446,000 | 1,330 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 4,376 |
2009-09-30 | Rank |
Total debt securities | $36,903,000 | 3,007 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $455,000 | 3,652 |
Over one year through three years | $1,951,000 | 3,429 |
Over three years through five years | $15,784,000 | 555 |
Over five years through fifteen years | $18,713,000 | 1,269 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 4,453 |
2009-06-30 | Rank |
Total debt securities | $32,621,000 | 3,212 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $50,000 | 4,169 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,077,000 | 3,319 |
Over three years through five years | $17,377,000 | 429 |
Over five years through fifteen years | $13,117,000 | 1,693 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 5,481 |
2009-03-31 | Rank |
Total debt securities | $29,950,000 | 3,456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,127,000 | 3,251 |
Over three years through five years | $15,488,000 | 497 |
Over five years through fifteen years | $12,335,000 | 1,741 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $45,055,000 | 2,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $50,000 | 5,108 |
Over one year through three years | $1,058,000 | 4,304 |
Over three years through five years | $7,443,000 | 1,173 |
Over five years through fifteen years | $36,504,000 | 518 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $46,303,000 | 2,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $861,000 | 4,607 |
Over three years through five years | $7,430,000 | 1,226 |
Over five years through fifteen years | $38,012,000 | 481 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $46,328,000 | 2,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $50,000 | 5,331 |
Over one year through three years | $506,000 | 5,146 |
Over three years through five years | $5,238,000 | 1,697 |
Over five years through fifteen years | $40,534,000 | 467 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 5,864 |
2008-03-31 | Rank |
Total debt securities | $40,066,000 | 2,726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,050,000 | 2,405 |
Over one year through three years | $5,506,000 | 1,797 |
Over three years through five years | $7,331,000 | 1,161 |
Over five years through fifteen years | $25,179,000 | 860 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,050,000 | 3,221 |
2007-12-31 | Rank |
Total debt securities | $50,915,000 | 2,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,996,000 | 1,333 |
Over three months through twelve months | $13,049,000 | 597 |
Over one year through three years | $23,386,000 | 505 |
Over three years through five years | $4,240,000 | 2,103 |
Over five years through fifteen years | $6,244,000 | 2,807 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,946,000 | 766 |
2007-09-30 | Rank |
Total debt securities | $55,576,000 | 2,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $4,978,000 | 1,153 |
Over three months through twelve months | $16,961,000 | 498 |
Over one year through three years | $19,150,000 | 750 |
Over three years through five years | $7,989,000 | 1,249 |
Over five years through fifteen years | $6,498,000 | 2,680 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,838,000 | 602 |
2007-06-30 | Rank |
Total debt securities | $58,036,000 | 1,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $2,996,000 | 1,600 |
Over three months through twelve months | $21,715,000 | 398 |
Over one year through three years | $16,560,000 | 982 |
Over three years through five years | $9,938,000 | 976 |
Over five years through fifteen years | $6,827,000 | 2,531 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,661,000 | 569 |
2007-03-31 | Rank |
Total debt securities | $64,104,000 | 1,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $7,992,000 | 785 |
Over three months through twelve months | $11,882,000 | 785 |
Over one year through three years | $26,429,000 | 592 |
Over three years through five years | $10,975,000 | 891 |
Over five years through fifteen years | $6,826,000 | 2,495 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,824,000 | 714 |
2006-12-31 | Rank |
Total debt securities | $63,785,000 | 1,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $50,000 | 5,452 |
Over three months through twelve months | $15,892,000 | 602 |
Over one year through three years | $27,212,000 | 611 |
Over three years through five years | $12,785,000 | 761 |
Over five years through fifteen years | $7,846,000 | 2,214 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,792,000 | 944 |
2006-09-30 | Rank |
Total debt securities | $63,597,000 | 1,830 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $10,877,000 | 895 |
Over one year through three years | $32,107,000 | 543 |
Over three years through five years | $12,519,000 | 826 |
Over five years through fifteen years | $8,094,000 | 2,072 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,877,000 | 1,318 |
2006-06-30 | Rank |
Total debt securities | $62,742,000 | 1,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $7,864,000 | 1,377 |
Over one year through three years | $26,073,000 | 725 |
Over three years through five years | $20,356,000 | 476 |
Over five years through fifteen years | $8,449,000 | 1,939 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,864,000 | 1,767 |
2006-03-31 | Rank |
Total debt securities | $63,157,000 | 1,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $50,000 | 6,420 |
Over one year through three years | $33,997,000 | 554 |
Over three years through five years | $20,661,000 | 479 |
Over five years through fifteen years | $8,449,000 | 1,899 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $63,229,000 | 1,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $50,000 | 6,363 |
Over one year through three years | $32,078,000 | 614 |
Over three years through five years | $22,652,000 | 445 |
Over five years through fifteen years | $8,449,000 | 1,875 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $63,604,000 | 1,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $32,277,000 | 632 |
Over three years through five years | $18,899,000 | 581 |
Over five years through fifteen years | $12,428,000 | 1,409 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $64,193,000 | 1,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $32,313,000 | 606 |
Over three years through five years | $16,938,000 | 696 |
Over five years through fifteen years | $14,942,000 | 1,173 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $73,122,000 | 1,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $24,370,000 | 827 |
Over three years through five years | $30,995,000 | 385 |
Over five years through fifteen years | $17,757,000 | 1,025 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $74,247,000 | 1,641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $50,000 | 5,944 |
Over one year through three years | $20,771,000 | 946 |
Over three years through five years | $32,496,000 | 369 |
Over five years through fifteen years | $20,880,000 | 893 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 5,989 |
2004-09-30 | Rank |
Total debt securities | $81,609,000 | 1,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $5,042,000 | 1,189 |
Over one year through three years | $15,941,000 | 1,210 |
Over three years through five years | $32,704,000 | 378 |
Over five years through fifteen years | $27,922,000 | 662 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,042,000 | 1,600 |
2004-06-30 | Rank |
Total debt securities | $84,453,000 | 1,487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $4,926,000 | 1,217 |
Over one year through three years | $12,829,000 | 1,443 |
Over three years through five years | $28,358,000 | 458 |
Over five years through fifteen years | $38,340,000 | 482 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $54,525,000 | 2,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $3,107,000 | 1,805 |
Over one year through three years | $5,161,000 | 2,895 |
Over three years through five years | $9,136,000 | 1,574 |
Over five years through fifteen years | $37,121,000 | 493 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $97,542,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $3,057,000 | 1,971 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $9,230,000 | 1,571 |
Over five years through fifteen years | $85,255,000 | 184 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,057,000 | 2,519 |
2003-09-30 | Rank |
Total debt securities | $95,623,000 | 1,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $3,107,000 | 1,907 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $7,227,000 | 1,843 |
Over five years through fifteen years | $85,289,000 | 187 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,107,000 | 2,543 |
2003-06-30 | Rank |
Total debt securities | $92,577,000 | 1,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $250,000 | 4,512 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $3,679,000 | 3,402 |
Over three years through five years | $12,472,000 | 996 |
Over five years through fifteen years | $76,176,000 | 198 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 5,970 |
2003-03-31 | Rank |
Total debt securities | $72,221,000 | 1,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $300,000 | 5,431 |
Over one year through three years | $772,000 | 6,117 |
Over three years through five years | $7,270,000 | 1,676 |
Over five years through fifteen years | $63,879,000 | 214 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $90,311,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $250,000 | 5,529 |
Over one year through three years | $622,000 | 6,428 |
Over three years through five years | $20,577,000 | 543 |
Over five years through fifteen years | $68,862,000 | 193 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 6,079 |
2001-12-31 | Rank |
Total debt securities | $66,531,000 | 1,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,025,000 | 5,890 |
Over three years through five years | $2,250,000 | 4,008 |
Over five years through fifteen years | $63,206,000 | 215 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $74,154,000 | 1,410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,534,000 | 3,640 |
Over three years through five years | $50,681,000 | 187 |
Over five years through fifteen years | $18,939,000 | 918 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $73,789,000 | 1,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $15,934,000 | 922 |
Over five years through fifteen years | $57,855,000 | 281 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $73,912,000 | 1,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $2,451,000 | 3,043 |
Over one year through three years | $1,778,000 | 5,471 |
Over three years through five years | $4,439,000 | 2,798 |
Over five years through fifteen years | $65,244,000 | 226 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,451,000 | 4,197 |
1997-12-31 | Rank |
Total debt securities | $55,455,000 | 2,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $3,052,000 | 1,898 |
Over three months through twelve months | $4,737,000 | 2,295 |
Over one year through three years | $9,769,000 | 2,050 |
Over three years through five years | $13,490,000 | 849 |
Over five years through fifteen years | $24,407,000 | 605 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,039,000 | 2,267 |
1996-12-31 | Rank |
Total debt securities | $66,800,000 | 1,758 |
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 | $12,579,000 | 1,300 |
1995-12-31 | Rank |
Total debt securities | $56,284,000 | 2,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $10,069,000 | 2,164 |
1994-12-31 | Rank |
Total debt securities | $46,085,000 | 2,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,025,000 | 1,400 |
1993-12-31 | Rank |
Total debt securities | $43,194,000 | 3,147 |
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 | $7,058,000 | 2,893 |
1992-12-31 | Rank |
Total debt securities | $35,048,000 | 3,797 |
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 | $766,000 | 9,342 |