2018-03-31 | Rank |
Total debt securities | $73,252,000 | 1,667 |
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 | 389 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,489,000 | 605 |
Over five years through fifteen years | $3,984,000 | 2,242 |
Over fifteen years | $7,884,000 | 1,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,350,000 | 1,097 |
Over three years | $2,800,000 | 1,844 |
Other debt securities |
Three months or less | $12,790,000 | 564 |
Over three months through twelve months | $1,498,000 | 2,333 |
Over one year through three years | $1,020,000 | 3,861 |
Over three years through five years | $2,640,000 | 2,740 |
Over five years through fifteen years | $17,659,000 | 1,541 |
Over fifteen years | $16,869,000 | 460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,032,000 | 2,322 |
2017-12-31 | Rank |
Total debt securities | $76,736,000 | 1,644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,925,000 | 445 |
Over three months through twelve months | $452,000 | 959 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $545,000 | 929 |
Over five years through fifteen years | $4,678,000 | 2,096 |
Over fifteen years | $8,814,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,004,000 | 1,324 |
Over three years | $3,524,000 | 1,649 |
Other debt securities |
Three months or less | $13,068,000 | 563 |
Over three months through twelve months | $2,287,000 | 1,864 |
Over one year through three years | $1,027,000 | 3,860 |
Over three years through five years | $1,878,000 | 3,162 |
Over five years through fifteen years | $18,001,000 | 1,556 |
Over fifteen years | $18,533,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,894,000 | 1,956 |
2017-09-30 | Rank |
Total debt securities | $77,318,000 | 1,648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,374,000 | 562 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $457,000 | 699 |
Over three years through five years | $761,000 | 801 |
Over five years through fifteen years | $5,466,000 | 1,963 |
Over fifteen years | $8,631,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,494,000 | 1,244 |
Over three years | $2,852,000 | 1,781 |
Other debt securities |
Three months or less | $11,825,000 | 606 |
Over three months through twelve months | $2,696,000 | 1,637 |
Over one year through three years | $1,305,000 | 3,674 |
Over three years through five years | $1,409,000 | 3,521 |
Over five years through fifteen years | $18,621,000 | 1,574 |
Over fifteen years | $19,427,000 | 433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,193,000 | 1,794 |
2017-06-30 | Rank |
Total debt securities | $75,032,000 | 1,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,521,000 | 550 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $461,000 | 721 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,696,000 | 1,960 |
Over fifteen years | $8,998,000 | 1,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,820,000 | 1,370 |
Over three years | $3,153,000 | 1,755 |
Other debt securities |
Three months or less | $9,151,000 | 695 |
Over three months through twelve months | $2,491,000 | 1,776 |
Over one year through three years | $2,662,000 | 2,990 |
Over three years through five years | $1,305,000 | 3,643 |
Over five years through fifteen years | $16,878,000 | 1,699 |
Over fifteen years | $20,896,000 | 403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,203,000 | 1,789 |
2017-03-31 | Rank |
Total debt securities | $77,252,000 | 1,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,674,000 | 527 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $466,000 | 740 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $5,484,000 | 1,999 |
Over fifteen years | $10,780,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,998,000 | 1,254 |
Over three years | $3,309,000 | 1,747 |
Other debt securities |
Three months or less | $9,241,000 | 682 |
Over three months through twelve months | $1,584,000 | 2,216 |
Over one year through three years | $3,339,000 | 2,751 |
Over three years through five years | $1,530,000 | 3,558 |
Over five years through fifteen years | $16,912,000 | 1,736 |
Over fifteen years | $20,935,000 | 395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,835,000 | 2,406 |
2016-12-31 | Rank |
Total debt securities | $78,867,000 | 1,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,112,000 | 705 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $471,000 | 790 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,630,000 | 1,942 |
Over fifteen years | $11,148,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,881,000 | 1,397 |
Over three years | $4,414,000 | 1,463 |
Other debt securities |
Three months or less | $9,243,000 | 660 |
Over three months through twelve months | $727,000 | 2,951 |
Over one year through three years | $4,188,000 | 2,502 |
Over three years through five years | $1,020,000 | 3,908 |
Over five years through fifteen years | $18,358,000 | 1,611 |
Over fifteen years | $20,675,000 | 400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $977,000 | 2,998 |
2016-09-30 | Rank |
Total debt securities | $80,103,000 | 1,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,225,000 | 681 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $478,000 | 824 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $6,080,000 | 1,864 |
Over fifteen years | $12,266,000 | 900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,090,000 | 1,179 |
Over three years | $2,880,000 | 1,674 |
Other debt securities |
Three months or less | $8,842,000 | 654 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $4,300,000 | 2,427 |
Over three years through five years | $739,000 | 4,189 |
Over five years through fifteen years | $17,341,000 | 1,681 |
Over fifteen years | $21,862,000 | 366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $539,000 | 3,365 |
2016-06-30 | Rank |
Total debt securities | $77,231,000 | 1,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,326,000 | 624 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $483,000 | 828 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $5,029,000 | 2,120 |
Over fifteen years | $11,496,000 | 918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,816,000 | 1,211 |
Over three years | $3,865,000 | 1,519 |
Other debt securities |
Three months or less | $8,165,000 | 710 |
Over three months through twelve months | $290,000 | 3,527 |
Over one year through three years | $4,135,000 | 2,470 |
Over three years through five years | $743,000 | 4,257 |
Over five years through fifteen years | $16,408,000 | 1,780 |
Over fifteen years | $21,475,000 | 383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,000 | 3,766 |
2016-03-31 | Rank |
Total debt securities | $74,766,000 | 1,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $487,000 | 839 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,200,000 | 2,136 |
Over fifteen years | $11,930,000 | 874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,535,000 | 1,112 |
Over three years | $4,710,000 | 1,469 |
Other debt securities |
Three months or less | $7,085,000 | 767 |
Over three months through twelve months | $290,000 | 3,498 |
Over one year through three years | $3,499,000 | 2,690 |
Over three years through five years | $2,422,000 | 3,198 |
Over five years through fifteen years | $24,689,000 | 1,336 |
Over fifteen years | $10,919,000 | 643 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,000 | 3,728 |
2015-12-31 | Rank |
Total debt securities | $79,011,000 | 1,710 |
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 | $491,000 | 892 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $6,067,000 | 1,998 |
Over fifteen years | $12,867,000 | 815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,051,000 | 1,175 |
Over three years | $5,679,000 | 1,359 |
Other debt securities |
Three months or less | $7,172,000 | 740 |
Over three months through twelve months | $290,000 | 3,380 |
Over one year through three years | $3,500,000 | 2,644 |
Over three years through five years | $3,541,000 | 2,770 |
Over five years through fifteen years | $25,461,000 | 1,339 |
Over fifteen years | $10,892,000 | 628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,000 | 3,708 |
2015-09-30 | Rank |
Total debt securities | $77,133,000 | 1,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $501,000 | 930 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,125,000 | 2,001 |
Over fifteen years | $13,120,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,760,000 | 1,167 |
Over three years | $5,583,000 | 1,318 |
Other debt securities |
Three months or less | $7,296,000 | 776 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,000,000 | 2,829 |
Over three years through five years | $3,839,000 | 2,719 |
Over five years through fifteen years | $25,853,000 | 1,338 |
Over fifteen years | $8,056,000 | 788 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,296,000 | 751 |
2015-06-30 | Rank |
Total debt securities | $77,502,000 | 1,785 |
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 | $503,000 | 960 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $7,350,000 | 1,884 |
Over fifteen years | $14,228,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $10,112,000 | 996 |
Other debt securities |
Three months or less | $5,323,000 | 933 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $3,312,000 | 2,667 |
Over three years through five years | $6,397,000 | 2,082 |
Over five years through fifteen years | $24,745,000 | 1,396 |
Over fifteen years | $5,532,000 | 1,013 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,323,000 | 974 |
2015-03-31 | Rank |
Total debt securities | $78,786,000 | 1,776 |
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 | $508,000 | 1,093 |
Over five years through fifteen years | $7,740,000 | 1,862 |
Over fifteen years | $14,507,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $10,874,000 | 979 |
Other debt securities |
Three months or less | $5,408,000 | 936 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,367,000 | 3,032 |
Over three years through five years | $6,659,000 | 1,990 |
Over five years through fifteen years | $24,727,000 | 1,395 |
Over fifteen years | $5,996,000 | 939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,408,000 | 983 |
2014-12-31 | Rank |
Total debt securities | $74,734,000 | 1,867 |
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 | $509,000 | 1,146 |
Over five years through fifteen years | $7,996,000 | 1,880 |
Over fifteen years | $13,399,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $12,052,000 | 959 |
Other debt securities |
Three months or less | $6,169,000 | 836 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,486,000 | 3,475 |
Over three years through five years | $5,928,000 | 2,141 |
Over five years through fifteen years | $21,907,000 | 1,594 |
Over fifteen years | $5,288,000 | 1,060 |
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 | $74,425,000 | 1,919 |
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 | $510,000 | 1,248 |
Over five years through fifteen years | $8,289,000 | 1,886 |
Over fifteen years | $13,776,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $12,732,000 | 959 |
Other debt securities |
Three months or less | $6,338,000 | 852 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $767,000 | 4,077 |
Over three years through five years | $5,914,000 | 2,121 |
Over five years through fifteen years | $21,139,000 | 1,730 |
Over fifteen years | $4,960,000 | 1,132 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,227 |
2014-06-30 | Rank |
Total debt securities | $73,512,000 | 1,947 |
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 | $517,000 | 1,301 |
Over five years through fifteen years | $7,903,000 | 1,955 |
Over fifteen years | $14,466,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,590,000 | 847 |
Over three years | $5,477,000 | 1,490 |
Other debt securities |
Three months or less | $6,379,000 | 842 |
Over three months through twelve months | $102,000 | 4,078 |
Over one year through three years | $497,000 | 4,368 |
Over three years through five years | $6,590,000 | 1,916 |
Over five years through fifteen years | $20,463,000 | 1,821 |
Over fifteen years | $4,528,000 | 1,244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,243 |
2014-03-31 | Rank |
Total debt securities | $69,392,000 | 2,048 |
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 | $519,000 | 1,345 |
Over five years through fifteen years | $6,575,000 | 2,137 |
Over fifteen years | $14,763,000 | 824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,508,000 | 905 |
Over three years | $4,845,000 | 1,595 |
Other debt securities |
Three months or less | $5,972,000 | 943 |
Over three months through twelve months | $102,000 | 4,099 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $5,305,000 | 2,125 |
Over five years through fifteen years | $22,064,000 | 1,704 |
Over fifteen years | $3,739,000 | 1,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,306 |
2013-12-31 | Rank |
Total debt securities | $67,388,000 | 2,089 |
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 | $521,000 | 1,430 |
Over five years through fifteen years | $6,347,000 | 2,137 |
Over fifteen years | $14,427,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,712,000 | 819 |
Over three years | $1,835,000 | 2,147 |
Other debt securities |
Three months or less | $2,353,000 | 1,695 |
Over three months through twelve months | $103,000 | 4,102 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $6,677,000 | 1,754 |
Over five years through fifteen years | $20,803,000 | 1,776 |
Over fifteen years | $6,610,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 4,347 |
2013-09-30 | Rank |
Total debt securities | $71,745,000 | 1,994 |
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 | $525,000 | 1,434 |
Over five years through fifteen years | $7,683,000 | 1,912 |
Over fifteen years | $15,708,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,211,000 | 822 |
Over three years | $1,915,000 | 2,040 |
Other debt securities |
Three months or less | $2,825,000 | 1,567 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,488,000 | 2,316 |
Over three years through five years | $6,977,000 | 1,661 |
Over five years through fifteen years | $20,487,000 | 1,827 |
Over fifteen years | $3,926,000 | 1,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 4,245 |
2013-06-30 | Rank |
Total debt securities | $72,186,000 | 1,983 |
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 | $529,000 | 1,418 |
Over five years through fifteen years | $7,920,000 | 1,806 |
Over fifteen years | $16,574,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000,000 | 947 |
Over three years | $2,300,000 | 1,827 |
Other debt securities |
Three months or less | $2,664,000 | 1,595 |
Over three months through twelve months | $199,000 | 4,052 |
Over one year through three years | $680,000 | 4,260 |
Over three years through five years | $5,202,000 | 1,951 |
Over five years through fifteen years | $20,745,000 | 1,789 |
Over fifteen years | $6,373,000 | 1,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,000 | 4,301 |
2013-03-31 | Rank |
Total debt securities | $76,602,000 | 1,902 |
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 | $8,199,000 | 1,785 |
Over fifteen years | $17,566,000 | 763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,315,000 | 1,388 |
Over three years | $6,182,000 | 1,191 |
Other debt securities |
Three months or less | $2,721,000 | 1,568 |
Over three months through twelve months | $198,000 | 4,065 |
Over one year through three years | $683,000 | 4,271 |
Over three years through five years | $4,243,000 | 2,222 |
Over five years through fifteen years | $24,163,000 | 1,534 |
Over fifteen years | $7,332,000 | 999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 4,324 |
2012-12-31 | Rank |
Total debt securities | $76,120,000 | 1,888 |
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 | $7,467,000 | 1,912 |
Over fifteen years | $18,303,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,654,000 | 1,284 |
Over three years | $4,579,000 | 1,300 |
Other debt securities |
Three months or less | $4,669,000 | 1,095 |
Over three months through twelve months | $198,000 | 4,101 |
Over one year through three years | $687,000 | 4,259 |
Over three years through five years | $3,162,000 | 2,548 |
Over five years through fifteen years | $24,870,000 | 1,423 |
Over fifteen years | $4,531,000 | 1,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 4,319 |
2012-09-30 | Rank |
Total debt securities | $77,083,000 | 1,868 |
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 | $0 | 2,435 |
Over five years through fifteen years | $8,390,000 | 1,903 |
Over fifteen years | $17,676,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,151,000 | 1,270 |
Over three years | $3,031,000 | 1,646 |
Other debt securities |
Three months or less | $3,644,000 | 1,249 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $2,735,000 | 2,832 |
Over five years through fifteen years | $23,691,000 | 1,407 |
Over fifteen years | $9,765,000 | 768 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $996,000 | 3,116 |
2012-06-30 | Rank |
Total debt securities | $75,270,000 | 1,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 2,379 |
Over five years through fifteen years | $6,878,000 | 2,171 |
Over fifteen years | $18,839,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $11,667,000 | 850 |
Other debt securities |
Three months or less | $2,124,000 | 1,626 |
Over three months through twelve months | $1,004,000 | 2,734 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $3,002,000 | 2,763 |
Over five years through fifteen years | $24,583,000 | 1,314 |
Over fifteen years | $7,173,000 | 957 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 3,076 |
2012-03-31 | Rank |
Total debt securities | $62,395,000 | 2,230 |
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 | $0 | 2,335 |
Over five years through fifteen years | $6,055,000 | 2,342 |
Over fifteen years | $14,211,000 | 859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $595,000 | 2,810 |
Over three years | $5,446,000 | 1,349 |
Other debt securities |
Three months or less | $2,133,000 | 1,547 |
Over three months through twelve months | $1,010,000 | 2,661 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $3,226,000 | 2,731 |
Over five years through fifteen years | $24,639,000 | 1,347 |
Over fifteen years | $5,080,000 | 1,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,010,000 | 3,005 |
2011-12-31 | Rank |
Total debt securities | $55,606,000 | 2,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,043 |
Over five years through fifteen years | $7,504,000 | 1,912 |
Over fifteen years | $9,684,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $950,000 | 2,452 |
Over three years | $3,869,000 | 1,348 |
Other debt securities |
Three months or less | $1,874,000 | 1,455 |
Over three months through twelve months | $1,267,000 | 2,208 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $1,446,000 | 3,639 |
Over five years through fifteen years | $25,091,000 | 1,186 |
Over fifteen years | $3,921,000 | 1,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,563,000 | 2,311 |
2011-09-30 | Rank |
Total debt securities | $52,773,000 | 2,418 |
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 | $0 | 2,038 |
Over five years through fifteen years | $8,277,000 | 1,747 |
Over fifteen years | $8,823,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,367,000 | 2,096 |
Over three years | $2,134,000 | 1,796 |
Other debt securities |
Three months or less | $2,336,000 | 1,295 |
Over three months through twelve months | $550,000 | 3,038 |
Over one year through three years | $242,000 | 4,903 |
Over three years through five years | $1,618,000 | 3,496 |
Over five years through fifteen years | $23,439,000 | 1,216 |
Over fifteen years | $3,987,000 | 1,180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $756,000 | 3,160 |
2011-06-30 | Rank |
Total debt securities | $44,050,000 | 2,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,801,000 | 489 |
Over three months through twelve months | $74,000 | 1,838 |
Over one year through three years | $220,000 | 1,516 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $7,237,000 | 1,818 |
Over fifteen years | $5,362,000 | 1,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $221,000 | 2,616 |
Over three years | $1,109,000 | 2,237 |
Other debt securities |
Three months or less | $499,000 | 2,665 |
Over three months through twelve months | $1,007,000 | 2,515 |
Over one year through three years | $648,000 | 4,328 |
Over three years through five years | $1,611,000 | 3,727 |
Over five years through fifteen years | $22,005,000 | 1,309 |
Over fifteen years | $2,256,000 | 1,579 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $659,000 | 3,295 |
2011-03-31 | Rank |
Total debt securities | $48,216,000 | 2,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,798,000 | 523 |
Over three months through twelve months | $157,000 | 1,694 |
Over one year through three years | $241,000 | 1,491 |
Over three years through five years | $25,000 | 1,942 |
Over five years through fifteen years | $6,570,000 | 1,835 |
Over fifteen years | $7,961,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $700,000 | 2,299 |
Over three years | $714,000 | 2,323 |
Other debt securities |
Three months or less | $499,000 | 2,802 |
Over three months through twelve months | $1,009,000 | 2,426 |
Over one year through three years | $649,000 | 4,440 |
Over three years through five years | $957,000 | 4,362 |
Over five years through fifteen years | $22,915,000 | 1,235 |
Over fifteen years | $4,021,000 | 1,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $659,000 | 3,374 |
2010-12-31 | Rank |
Total debt securities | $49,345,000 | 2,415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,832,000 | 481 |
Over three months through twelve months | $176,000 | 1,794 |
Over one year through three years | $290,000 | 1,483 |
Over three years through five years | $29,000 | 2,031 |
Over five years through fifteen years | $7,133,000 | 1,564 |
Over fifteen years | $8,663,000 | 986 |
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 | $1,536,000 | 1,878 |
Other debt securities |
Three months or less | $746,000 | 2,401 |
Over three months through twelve months | $715,000 | 2,807 |
Over one year through three years | $941,000 | 4,141 |
Over three years through five years | $958,000 | 4,222 |
Over five years through fifteen years | $21,725,000 | 1,238 |
Over fifteen years | $4,601,000 | 1,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $633,000 | 3,490 |
2010-09-30 | Rank |
Total debt securities | $47,473,000 | 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 | $1,909,000 | 508 |
Over three months through twelve months | $90,000 | 2,058 |
Over one year through three years | $448,000 | 1,230 |
Over three years through five years | $33,000 | 2,181 |
Over five years through fifteen years | $5,407,000 | 1,759 |
Over fifteen years | $9,386,000 | 928 |
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 | $2,011,000 | 1,559 |
Other debt securities |
Three months or less | $496,000 | 2,988 |
Over three months through twelve months | $254,000 | 3,792 |
Over one year through three years | $1,214,000 | 3,847 |
Over three years through five years | $514,000 | 4,717 |
Over five years through fifteen years | $22,464,000 | 1,144 |
Over fifteen years | $3,247,000 | 1,287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $345,000 | 4,190 |
2010-06-30 | Rank |
Total debt securities | $54,558,000 | 2,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,090,000 | 483 |
Over three months through twelve months | $65,000 | 2,349 |
Over one year through three years | $383,000 | 1,331 |
Over three years through five years | $272,000 | 1,759 |
Over five years through fifteen years | $5,748,000 | 1,660 |
Over fifteen years | $12,026,000 | 792 |
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 | $2,304,000 | 1,417 |
Other debt securities |
Three months or less | $1,504,000 | 1,731 |
Over three months through twelve months | $252,000 | 3,969 |
Over one year through three years | $1,587,000 | 3,593 |
Over three years through five years | $1,585,000 | 3,602 |
Over five years through fifteen years | $22,772,000 | 1,129 |
Over fifteen years | $3,970,000 | 1,064 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $384,000 | 4,311 |
2010-03-31 | Rank |
Total debt securities | $58,580,000 | 2,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,090,000 | 510 |
Over three months through twelve months | $166,000 | 2,157 |
Over one year through three years | $375,000 | 1,415 |
Over three years through five years | $377,000 | 1,739 |
Over five years through fifteen years | $6,772,000 | 1,478 |
Over fifteen years | $13,785,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,134,000 | 2,069 |
Over three years | $576,000 | 2,048 |
Other debt securities |
Three months or less | $1,749,000 | 1,529 |
Over three months through twelve months | $752,000 | 3,011 |
Over one year through three years | $1,572,000 | 3,657 |
Over three years through five years | $2,404,000 | 3,021 |
Over five years through fifteen years | $22,894,000 | 1,103 |
Over fifteen years | $3,934,000 | 1,070 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $422,000 | 4,314 |
2009-12-31 | Rank |
Total debt securities | $56,007,000 | 2,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,259,000 | 449 |
Over three months through twelve months | $242,000 | 2,103 |
Over one year through three years | $318,000 | 1,525 |
Over three years through five years | $526,000 | 1,602 |
Over five years through fifteen years | $6,500,000 | 1,534 |
Over fifteen years | $15,346,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $706,000 | 2,302 |
Over three years | $1,342,000 | 1,641 |
Other debt securities |
Three months or less | $1,725,000 | 1,488 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,803,000 | 3,526 |
Over three years through five years | $1,103,000 | 3,974 |
Over five years through fifteen years | $18,652,000 | 1,311 |
Over fifteen years | $5,485,000 | 866 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,000 | 4,678 |
2009-09-30 | Rank |
Total debt securities | $63,988,000 | 1,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,540,000 | 428 |
Over three months through twelve months | $250,000 | 2,089 |
Over one year through three years | $462,000 | 1,491 |
Over three years through five years | $1,002,000 | 1,211 |
Over five years through fifteen years | $7,818,000 | 1,382 |
Over fifteen years | $18,192,000 | 705 |
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 | $1,416,000 | 1,588 |
Other debt securities |
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $2,266,000 | 1,663 |
Over one year through three years | $908,000 | 4,473 |
Over three years through five years | $1,630,000 | 3,503 |
Over five years through fifteen years | $18,917,000 | 1,254 |
Over fifteen years | $8,087,000 | 643 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $792,000 | 3,811 |
2009-06-30 | Rank |
Total debt securities | $62,279,000 | 1,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,321,000 | 455 |
Over three months through twelve months | $232,000 | 2,046 |
Over one year through three years | $611,000 | 1,586 |
Over three years through five years | $692,000 | 1,557 |
Over five years through fifteen years | $13,386,000 | 903 |
Over fifteen years | $17,465,000 | 719 |
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 | $1,588,000 | 1,614 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $515,000 | 3,583 |
Over one year through three years | $2,072,000 | 3,326 |
Over three years through five years | $1,889,000 | 3,223 |
Over five years through fifteen years | $17,961,000 | 1,241 |
Over fifteen years | $3,547,000 | 1,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $769,000 | 3,872 |
2009-03-31 | Rank |
Total debt securities | $67,192,000 | 1,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,826,000 | 333 |
Over three months through twelve months | $450,000 | 1,518 |
Over one year through three years | $775,000 | 1,596 |
Over three years through five years | $713,000 | 1,546 |
Over five years through fifteen years | $13,150,000 | 922 |
Over fifteen years | $21,285,000 | 649 |
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 | $2,550,000 | 1,243 |
Other debt securities |
Three months or less | $502,000 | 3,116 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $3,399,000 | 2,480 |
Over three years through five years | $1,699,000 | 3,384 |
Over five years through fifteen years | $17,167,000 | 1,273 |
Over fifteen years | $1,676,000 | 1,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $729,000 | 4,088 |
2008-12-31 | Rank |
Total debt securities | $66,603,000 | 1,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,985,000 | 277 |
Over three months through twelve months | $128,000 | 2,267 |
Over one year through three years | $1,181,000 | 1,337 |
Over three years through five years | $784,000 | 1,499 |
Over five years through fifteen years | $13,270,000 | 894 |
Over fifteen years | $19,975,000 | 657 |
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 | $2,788,000 | 1,282 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $507,000 | 3,905 |
Over one year through three years | $2,612,000 | 2,942 |
Over three years through five years | $2,792,000 | 2,719 |
Over five years through fifteen years | $17,453,000 | 1,243 |
Over fifteen years | $1,128,000 | 1,662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $723,000 | 4,189 |
2008-09-30 | Rank |
Total debt securities | $66,600,000 | 1,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,586,000 | 298 |
Over three months through twelve months | $709,000 | 1,173 |
Over one year through three years | $1,084,000 | 1,394 |
Over three years through five years | $984,000 | 1,220 |
Over five years through fifteen years | $13,330,000 | 822 |
Over fifteen years | $20,778,000 | 611 |
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 | $2,901,000 | 1,506 |
Other debt securities |
Three months or less | $516,000 | 3,122 |
Over three months through twelve months | $502,000 | 3,906 |
Over one year through three years | $2,072,000 | 3,282 |
Over three years through five years | $2,902,000 | 2,691 |
Over five years through fifteen years | $16,057,000 | 1,350 |
Over fifteen years | $1,179,000 | 1,592 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,224,000 | 3,434 |
2008-06-30 | Rank |
Total debt securities | $66,536,000 | 1,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,947,000 | 359 |
Over three months through twelve months | $1,618,000 | 733 |
Over one year through three years | $1,028,000 | 1,472 |
Over three years through five years | $752,000 | 1,346 |
Over five years through fifteen years | $13,301,000 | 815 |
Over fifteen years | $19,247,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,475,000 | 1,445 |
Over three years | $1,550,000 | 1,884 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,025,000 | 3,088 |
Over one year through three years | $2,077,000 | 3,340 |
Over three years through five years | $2,436,000 | 3,011 |
Over five years through fifteen years | $17,801,000 | 1,268 |
Over fifteen years | $1,279,000 | 1,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,255,000 | 3,637 |
2008-03-31 | Rank |
Total debt securities | $61,234,000 | 1,886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,988,000 | 509 |
Over three months through twelve months | $3,051,000 | 463 |
Over one year through three years | $1,132,000 | 1,392 |
Over three years through five years | $664,000 | 1,392 |
Over five years through fifteen years | $12,426,000 | 815 |
Over fifteen years | $13,139,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,291,000 | 1,250 |
Over three years | $918,000 | 2,110 |
Other debt securities |
Three months or less | $1,002,000 | 2,741 |
Over three months through twelve months | $523,000 | 4,421 |
Over one year through three years | $2,924,000 | 2,868 |
Over three years through five years | $1,885,000 | 3,437 |
Over five years through fifteen years | $17,484,000 | 1,295 |
Over fifteen years | $1,807,000 | 1,319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,401,000 | 3,861 |
2007-12-31 | Rank |
Total debt securities | $62,888,000 | 1,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,497,000 | 291 |
Over three months through twelve months | $1,030,000 | 1,066 |
Over one year through three years | $1,350,000 | 1,271 |
Over three years through five years | $574,000 | 1,447 |
Over five years through fifteen years | $12,895,000 | 685 |
Over fifteen years | $12,026,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,668,000 | 1,310 |
Over three years | $1,639,000 | 1,723 |
Other debt securities |
Three months or less | $2,061,000 | 2,055 |
Over three months through twelve months | $1,018,000 | 4,319 |
Over one year through three years | $2,032,000 | 4,258 |
Over three years through five years | $2,419,000 | 3,166 |
Over five years through fifteen years | $18,865,000 | 1,107 |
Over fifteen years | $1,814,000 | 1,230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,360,000 | 3,679 |
2007-09-30 | Rank |
Total debt securities | $68,127,000 | 1,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,805,000 | 278 |
Over three months through twelve months | $811,000 | 1,229 |
Over one year through three years | $1,772,000 | 1,038 |
Over three years through five years | $590,000 | 1,549 |
Over five years through fifteen years | $12,436,000 | 659 |
Over fifteen years | $13,603,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,741,000 | 1,300 |
Over three years | $1,654,000 | 1,625 |
Other debt securities |
Three months or less | $1,496,000 | 2,698 |
Over three months through twelve months | $2,792,000 | 2,820 |
Over one year through three years | $2,516,000 | 4,268 |
Over three years through five years | $4,169,000 | 2,318 |
Over five years through fifteen years | $18,936,000 | 1,084 |
Over fifteen years | $1,806,000 | 1,181 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,650,000 | 3,049 |
2007-06-30 | Rank |
Total debt securities | $69,007,000 | 1,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,354,000 | 294 |
Over three months through twelve months | $1,416,000 | 821 |
Over one year through three years | $1,801,000 | 943 |
Over three years through five years | $981,000 | 1,398 |
Over five years through fifteen years | $11,590,000 | 696 |
Over fifteen years | $13,458,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,585,000 | 1,338 |
Over three years | $1,907,000 | 1,508 |
Other debt securities |
Three months or less | $1,491,000 | 2,591 |
Over three months through twelve months | $3,038,000 | 2,719 |
Over one year through three years | $3,745,000 | 3,617 |
Over three years through five years | $3,945,000 | 2,453 |
Over five years through fifteen years | $18,079,000 | 1,081 |
Over fifteen years | $2,617,000 | 949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,304,000 | 3,258 |
2007-03-31 | Rank |
Total debt securities | $71,691,000 | 1,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,121,000 | 431 |
Over three months through twelve months | $2,781,000 | 465 |
Over one year through three years | $2,195,000 | 851 |
Over three years through five years | $1,190,000 | 1,451 |
Over five years through fifteen years | $12,449,000 | 663 |
Over fifteen years | $13,199,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,654,000 | 1,328 |
Over three years | $2,014,000 | 1,421 |
Other debt securities |
Three months or less | $992,000 | 3,407 |
Over three months through twelve months | $4,035,000 | 2,193 |
Over one year through three years | $3,765,000 | 3,712 |
Over three years through five years | $3,946,000 | 2,480 |
Over five years through fifteen years | $18,322,000 | 1,050 |
Over fifteen years | $3,028,000 | 871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,175,000 | 3,304 |
2006-12-31 | Rank |
Total debt securities | $70,449,000 | 1,656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,772,000 | 441 |
Over three months through twelve months | $3,465,000 | 404 |
Over one year through three years | $1,882,000 | 966 |
Over three years through five years | $1,780,000 | 1,244 |
Over five years through fifteen years | $12,541,000 | 682 |
Over fifteen years | $11,520,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,698,000 | 1,324 |
Over three years | $978,000 | 1,798 |
Other debt securities |
Three months or less | $984,000 | 3,470 |
Over three months through twelve months | $3,699,000 | 2,448 |
Over one year through three years | $4,082,000 | 3,636 |
Over three years through five years | $3,679,000 | 2,669 |
Over five years through fifteen years | $19,006,000 | 970 |
Over fifteen years | $3,363,000 | 811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,979,000 | 4,179 |
2006-09-30 | Rank |
Total debt securities | $71,912,000 | 1,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,892,000 | 229 |
Over three months through twelve months | $572,000 | 1,083 |
Over one year through three years | $2,207,000 | 870 |
Over three years through five years | $1,606,000 | 1,423 |
Over five years through fifteen years | $13,352,000 | 654 |
Over fifteen years | $11,015,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,283,000 | 1,464 |
Over three years | $1,500,000 | 1,517 |
Other debt securities |
Three months or less | $539,000 | 4,229 |
Over three months through twelve months | $2,702,000 | 2,950 |
Over one year through three years | $5,254,000 | 3,236 |
Over three years through five years | $4,283,000 | 2,400 |
Over five years through fifteen years | $19,098,000 | 952 |
Over fifteen years | $3,609,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,039,000 | 5,002 |
2006-06-30 | Rank |
Total debt securities | $71,184,000 | 1,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,167,000 | 257 |
Over three months through twelve months | $1,515,000 | 661 |
Over one year through three years | $2,491,000 | 839 |
Over three years through five years | $1,516,000 | 1,503 |
Over five years through fifteen years | $13,561,000 | 662 |
Over fifteen years | $9,926,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,315,000 | 1,410 |
Over three years | $1,542,000 | 1,519 |
Other debt securities |
Three months or less | $980,000 | 3,253 |
Over three months through twelve months | $1,029,000 | 4,643 |
Over one year through three years | $6,902,000 | 2,737 |
Over three years through five years | $5,654,000 | 1,893 |
Over five years through fifteen years | $16,219,000 | 1,074 |
Over fifteen years | $4,367,000 | 667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,046,000 | 4,945 |
2006-03-31 | Rank |
Total debt securities | $73,722,000 | 1,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,719,000 | 301 |
Over three months through twelve months | $2,169,000 | 522 |
Over one year through three years | $2,688,000 | 780 |
Over three years through five years | $1,611,000 | 1,481 |
Over five years through fifteen years | $14,392,000 | 669 |
Over fifteen years | $8,792,000 | 509 |
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 | $3,008,000 | 1,154 |
Other debt securities |
Three months or less | $2,033,000 | 2,031 |
Over three months through twelve months | $1,535,000 | 3,965 |
Over one year through three years | $7,888,000 | 2,543 |
Over three years through five years | $7,465,000 | 1,490 |
Over five years through fifteen years | $15,527,000 | 1,107 |
Over fifteen years | $2,895,000 | 831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,106,000 | 3,904 |
2005-12-31 | Rank |
Total debt securities | $74,650,000 | 1,586 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,830,000 | 451 |
Over three months through twelve months | $3,826,000 | 370 |
Over one year through three years | $2,565,000 | 790 |
Over three years through five years | $1,997,000 | 1,355 |
Over five years through fifteen years | $15,148,000 | 664 |
Over fifteen years | $9,084,000 | 484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $960,000 | 1,684 |
Over three years | $2,209,000 | 1,216 |
Other debt securities |
Three months or less | $1,593,000 | 2,216 |
Over three months through twelve months | $3,332,000 | 2,618 |
Over one year through three years | $7,182,000 | 2,759 |
Over three years through five years | $7,168,000 | 1,572 |
Over five years through fifteen years | $15,650,000 | 1,101 |
Over fifteen years | $2,106,000 | 942 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,477,000 | 3,525 |
2005-09-30 | Rank |
Total debt securities | $72,825,000 | 1,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,344,000 | 419 |
Over three months through twelve months | $2,464,000 | 510 |
Over one year through three years | $2,555,000 | 781 |
Over three years through five years | $2,775,000 | 1,071 |
Over five years through fifteen years | $14,746,000 | 689 |
Over fifteen years | $9,848,000 | 448 |
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 | $2,870,000 | 1,022 |
Other debt securities |
Three months or less | $1,339,000 | 2,332 |
Over three months through twelve months | $3,911,000 | 2,029 |
Over one year through three years | $6,790,000 | 2,863 |
Over three years through five years | $6,768,000 | 1,748 |
Over five years through fifteen years | $14,633,000 | 1,201 |
Over fifteen years | $1,782,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,285,000 | 2,716 |
2005-06-30 | Rank |
Total debt securities | $74,495,000 | 1,618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,263,000 | 645 |
Over three months through twelve months | $4,240,000 | 357 |
Over one year through three years | $2,208,000 | 767 |
Over three years through five years | $2,998,000 | 1,001 |
Over five years through fifteen years | $15,017,000 | 743 |
Over fifteen years | $10,150,000 | 439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,592,000 | 1,291 |
Over three years | $486,000 | 1,867 |
Other debt securities |
Three months or less | $996,000 | 2,650 |
Over three months through twelve months | $3,537,000 | 2,017 |
Over one year through three years | $7,710,000 | 2,537 |
Over three years through five years | $7,218,000 | 1,732 |
Over five years through fifteen years | $14,750,000 | 1,189 |
Over fifteen years | $1,330,000 | 1,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,290,000 | 2,562 |
2005-03-31 | Rank |
Total debt securities | $71,307,000 | 1,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,314,000 | 666 |
Over three months through twelve months | $4,462,000 | 340 |
Over one year through three years | $1,266,000 | 938 |
Over three years through five years | $2,506,000 | 1,151 |
Over five years through fifteen years | $14,018,000 | 850 |
Over fifteen years | $10,550,000 | 444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,223,000 | 1,294 |
Over three years | $991,000 | 1,675 |
Other debt securities |
Three months or less | $985,000 | 2,718 |
Over three months through twelve months | $2,955,000 | 2,229 |
Over one year through three years | $8,264,000 | 2,371 |
Over three years through five years | $6,070,000 | 2,062 |
Over five years through fifteen years | $13,846,000 | 1,290 |
Over fifteen years | $1,857,000 | 982 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,726,000 | 3,492 |
2004-12-31 | Rank |
Total debt securities | $70,199,000 | 1,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,605,000 | 577 |
Over three months through twelve months | $3,355,000 | 452 |
Over one year through three years | $29,000 | 2,714 |
Over three years through five years | $2,190,000 | 1,237 |
Over five years through fifteen years | $14,199,000 | 894 |
Over fifteen years | $12,178,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,463,000 | 1,694 |
Over three years | $1,962,000 | 1,241 |
Other debt securities |
Three months or less | $1,497,000 | 2,097 |
Over three months through twelve months | $2,360,000 | 2,395 |
Over one year through three years | $6,646,000 | 2,730 |
Over three years through five years | $6,997,000 | 1,871 |
Over five years through fifteen years | $14,272,000 | 1,298 |
Over fifteen years | $1,446,000 | 1,142 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,883,000 | 3,291 |
2004-09-30 | Rank |
Total debt securities | $69,424,000 | 1,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,935,000 | 523 |
Over three months through twelve months | $3,022,000 | 481 |
Over one year through three years | $45,000 | 2,364 |
Over three years through five years | $2,228,000 | 1,206 |
Over five years through fifteen years | $14,253,000 | 895 |
Over fifteen years | $10,964,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,627,000 | 1,602 |
Over three years | $2,003,000 | 1,226 |
Other debt securities |
Three months or less | $1,147,000 | 2,317 |
Over three months through twelve months | $2,026,000 | 2,388 |
Over one year through three years | $6,191,000 | 2,789 |
Over three years through five years | $8,464,000 | 1,670 |
Over five years through fifteen years | $13,786,000 | 1,357 |
Over fifteen years | $1,733,000 | 1,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,675,000 | 3,205 |
2004-06-30 | Rank |
Total debt securities | $65,999,000 | 1,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $526,000 | 1,079 |
Over three months through twelve months | $5,136,000 | 330 |
Over one year through three years | $64,000 | 2,154 |
Over three years through five years | $2,613,000 | 1,117 |
Over five years through fifteen years | $13,712,000 | 927 |
Over fifteen years | $12,071,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,042,000 | 1,705 |
Over three years | $2,749,000 | 1,182 |
Other debt securities |
Three months or less | $1,644,000 | 1,867 |
Over three months through twelve months | $1,668,000 | 2,720 |
Over one year through three years | $4,179,000 | 3,435 |
Over three years through five years | $7,654,000 | 1,925 |
Over five years through fifteen years | $11,792,000 | 1,656 |
Over fifteen years | $1,149,000 | 1,263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,843,000 | 3,066 |
2004-03-31 | Rank |
Total debt securities | $69,254,000 | 1,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,114,000 | 833 |
Over three months through twelve months | $4,815,000 | 334 |
Over one year through three years | $67,000 | 2,021 |
Over three years through five years | $2,825,000 | 1,031 |
Over five years through fifteen years | $14,863,000 | 869 |
Over fifteen years | $12,761,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,168,000 | 1,142 |
Over three years | $461,000 | 1,851 |
Other debt securities |
Three months or less | $1,009,000 | 2,854 |
Over three months through twelve months | $2,375,000 | 2,215 |
Over one year through three years | $4,266,000 | 3,234 |
Over three years through five years | $5,426,000 | 2,449 |
Over five years through fifteen years | $14,043,000 | 1,405 |
Over fifteen years | $1,061,000 | 1,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,375,000 | 2,836 |
2003-12-31 | Rank |
Total debt securities | $66,309,000 | 1,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 2,330 |
Over three months through twelve months | $4,893,000 | 315 |
Over one year through three years | $1,262,000 | 536 |
Over three years through five years | $2,121,000 | 1,210 |
Over five years through fifteen years | $13,924,000 | 898 |
Over fifteen years | $14,136,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,808,000 | 1,600 |
Over three years | $3,088,000 | 1,070 |
Other debt securities |
Three months or less | $667,000 | 3,430 |
Over three months through twelve months | $2,131,000 | 2,495 |
Over one year through three years | $5,157,000 | 2,910 |
Over three years through five years | $3,454,000 | 3,365 |
Over five years through fifteen years | $12,901,000 | 1,558 |
Over fifteen years | $704,000 | 1,647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,359,000 | 2,356 |
2003-09-30 | Rank |
Total debt securities | $63,989,000 | 1,914 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,112,000 | 624 |
Over three months through twelve months | $4,316,000 | 337 |
Over one year through three years | $576,000 | 845 |
Over three years through five years | $1,263,000 | 1,569 |
Over five years through fifteen years | $13,500,000 | 875 |
Over fifteen years | $11,100,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,914,000 | 1,586 |
Over three years | $3,207,000 | 1,025 |
Other debt securities |
Three months or less | $843,000 | 3,209 |
Over three months through twelve months | $2,229,000 | 2,446 |
Over one year through three years | $6,174,000 | 2,459 |
Over three years through five years | $4,157,000 | 2,849 |
Over five years through fifteen years | $12,598,000 | 1,599 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,094,000 | 2,551 |
2003-06-30 | Rank |
Total debt securities | $66,655,000 | 1,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,347,000 | 838 |
Over three months through twelve months | $5,684,000 | 290 |
Over one year through three years | $88,000 | 1,691 |
Over three years through five years | $1,479,000 | 1,433 |
Over five years through fifteen years | $13,309,000 | 839 |
Over fifteen years | $10,742,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,694,000 | 1,135 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,727,000 | 2,047 |
Over three months through twelve months | $2,408,000 | 2,482 |
Over one year through three years | $7,963,000 | 2,002 |
Over three years through five years | $4,840,000 | 2,403 |
Over five years through fifteen years | $11,374,000 | 1,608 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,682,000 | 2,334 |
2003-03-31 | Rank |
Total debt securities | $63,678,000 | 1,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,259,000 | 599 |
Over three months through twelve months | $5,636,000 | 318 |
Over one year through three years | $225,000 | 1,261 |
Over three years through five years | $1,136,000 | 1,518 |
Over five years through fifteen years | $13,925,000 | 739 |
Over fifteen years | $7,944,000 | 864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,406,000 | 1,184 |
Over three years | $494,000 | 1,879 |
Other debt securities |
Three months or less | $320,000 | 4,312 |
Over three months through twelve months | $2,790,000 | 2,165 |
Over one year through three years | $7,662,000 | 2,121 |
Over three years through five years | $5,154,000 | 2,254 |
Over five years through fifteen years | $10,727,000 | 1,574 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,112,000 | 2,539 |
2002-12-31 | Rank |
Total debt securities | $62,724,000 | 1,857 |
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 | 738 |
Over three months through twelve months | $6,138,000 | 297 |
Over one year through three years | $298,000 | 1,157 |
Over three years through five years | $139,000 | 2,650 |
Over five years through fifteen years | $10,601,000 | 833 |
Over fifteen years | $8,131,000 | 899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,456,000 | 1,230 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,435,000 | 1,635 |
Over three months through twelve months | $2,441,000 | 2,303 |
Over one year through three years | $9,028,000 | 1,906 |
Over three years through five years | $4,542,000 | 2,490 |
Over five years through fifteen years | $11,997,000 | 1,306 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,188,000 | 2,090 |
2001-12-31 | Rank |
Total debt securities | $56,127,000 | 1,915 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,663,000 | 732 |
Over three months through twelve months | $4,919,000 | 334 |
Over one year through three years | $353,000 | 1,329 |
Over three years through five years | $331,000 | 1,715 |
Over five years through fifteen years | $3,136,000 | 1,481 |
Over fifteen years | $7,546,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,218,000 | 1,387 |
Over three years | $2,269,000 | 1,456 |
Other debt securities |
Three months or less | $28,000 | 5,820 |
Over three months through twelve months | $2,515,000 | 2,058 |
Over one year through three years | $8,492,000 | 1,837 |
Over three years through five years | $6,919,000 | 1,817 |
Over five years through fifteen years | $14,738,000 | 1,104 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,657,000 | 2,761 |
2000-12-31 | Rank |
Total debt securities | $49,836,000 | 2,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,868,000 | 603 |
Over three months through twelve months | $4,849,000 | 404 |
Over one year through three years | $260,000 | 1,521 |
Over three years through five years | $1,004,000 | 718 |
Over five years through fifteen years | $962,000 | 2,141 |
Over fifteen years | $6,371,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,255,000 | 1,405 |
Over three years | $1,268,000 | 1,826 |
Other debt securities |
Three months or less | $521,000 | 4,040 |
Over three months through twelve months | $893,000 | 5,014 |
Over one year through three years | $7,303,000 | 2,479 |
Over three years through five years | $10,090,000 | 1,318 |
Over five years through fifteen years | $13,192,000 | 1,342 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,392,000 | 4,823 |
1999-12-31 | Rank |
Total debt securities | $42,728,000 | 2,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $583,000 | 1,185 |
Over three months through twelve months | $1,408,000 | 1,185 |
Over one year through three years | $18,000 | 2,871 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,007,000 | 2,249 |
Over fifteen years | $10,747,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,912,000 | 1,245 |
Over three years | $1,244,000 | 1,929 |
Other debt securities |
Three months or less | $542,000 | 3,886 |
Over three months through twelve months | $354,000 | 6,020 |
Over one year through three years | $4,034,000 | 3,662 |
Over three years through five years | $9,104,000 | 1,717 |
Over five years through fifteen years | $11,775,000 | 1,636 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $398,000 | 6,745 |
1998-12-31 | Rank |
Total debt securities | $40,897,000 | 2,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $806,000 | 1,275 |
Over three months through twelve months | $481,000 | 2,248 |
Over one year through three years | $106,000 | 2,614 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $754,000 | 2,580 |
Over fifteen years | $2,542,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,769,000 | 1,112 |
Over three years | $264,000 | 2,815 |
Other debt securities |
Three months or less | $1,308,000 | 3,316 |
Over three months through twelve months | $1,010,000 | 4,986 |
Over one year through three years | $3,297,000 | 4,004 |
Over three years through five years | $10,251,000 | 1,316 |
Over five years through fifteen years | $15,239,000 | 1,229 |
Over fifteen years | $1,070,000 | 1,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,690,000 | 5,083 |
1997-12-31 | Rank |
Total debt securities | $33,518,000 | 3,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $405,000 | 1,732 |
Over three months through twelve months | $322,000 | 2,782 |
Over one year through three years | $1,010,000 | 1,110 |
Over three years through five years | $65,000 | 2,991 |
Over five years through fifteen years | $1,049,000 | 2,154 |
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 | $3,040,000 | 1,080 |
Over three years | $1,490,000 | 1,885 |
Other debt securities |
Three months or less | $1,741,000 | 3,066 |
Over three months through twelve months | $1,699,000 | 4,937 |
Over one year through three years | $2,118,000 | 6,113 |
Over three years through five years | $9,084,000 | 1,348 |
Over five years through fifteen years | $11,495,000 | 1,284 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,299,000 | 4,195 |
1996-12-31 | Rank |
Total debt securities | $23,218,000 | 4,664 |
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 | $3,841,000 | 3,921 |
1995-12-31 | Rank |
Total debt securities | $21,497,000 | 5,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,525,000 | 5,011 |
1994-12-31 | Rank |
Total debt securities | $22,256,000 | 5,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,953,000 | 5,231 |
1993-12-31 | Rank |
Total debt securities | $23,509,000 | 5,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,608,000 | 5,860 |
1992-12-31 | Rank |
Total debt securities | $23,709,000 | 5,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,963,000 | 5,710 |