2017-12-31 | Rank |
Total debt securities | $89,113,000 | 1,456 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,132,000 | 2,008 |
Over fifteen years | $19,444,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,686,000 | 1,171 |
Over three years | $16,795,000 | 755 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,778,000 | 3,409 |
Over three years through five years | $5,814,000 | 1,767 |
Over five years through fifteen years | $25,739,000 | 1,154 |
Over fifteen years | $11,725,000 | 622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $89,445,000 | 1,467 |
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 | 1,922 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,328,000 | 2,188 |
Over fifteen years | $21,447,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,916,000 | 1,159 |
Over three years | $17,770,000 | 717 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $773,000 | 4,096 |
Over three years through five years | $4,651,000 | 2,107 |
Over five years through fifteen years | $29,038,000 | 1,069 |
Over fifteen years | $8,521,000 | 781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,331 |
2017-06-30 | Rank |
Total debt securities | $89,448,000 | 1,500 |
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 | 1,936 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,568,000 | 2,161 |
Over fifteen years | $22,323,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,107,000 | 1,083 |
Over three years | $16,417,000 | 780 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $297,000 | 4,549 |
Over three years through five years | $4,587,000 | 2,159 |
Over five years through fifteen years | $30,046,000 | 1,044 |
Over fifteen years | $8,102,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,354 |
2017-03-31 | Rank |
Total debt securities | $86,464,000 | 1,546 |
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 | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,730,000 | 2,151 |
Over fifteen years | $22,813,000 | 582 |
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 | $15,367,000 | 831 |
Other debt securities |
Three months or less | $846,000 | 2,506 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $489,000 | 4,457 |
Over three years through five years | $4,890,000 | 2,115 |
Over five years through fifteen years | $29,656,000 | 1,074 |
Over fifteen years | $7,673,000 | 827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $846,000 | 3,153 |
2016-12-31 | Rank |
Total debt securities | $86,204,000 | 1,550 |
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 | 2,009 |
Over three months through twelve months | $1,000 | 2,150 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,787,000 | 1,657 |
Over fifteen years | $21,963,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $12,688,000 | 868 |
Other debt securities |
Three months or less | $422,000 | 3,022 |
Over three months through twelve months | $803,000 | 2,864 |
Over one year through three years | $193,000 | 4,764 |
Over three years through five years | $4,531,000 | 2,178 |
Over five years through fifteen years | $30,794,000 | 1,030 |
Over fifteen years | $7,022,000 | 867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,224,000 | 2,741 |
2016-09-30 | Rank |
Total debt securities | $89,433,000 | 1,496 |
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 | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $8,585,000 | 1,565 |
Over fifteen years | $22,991,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $13,604,000 | 788 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $509,000 | 3,085 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $3,465,000 | 2,548 |
Over five years through fifteen years | $33,568,000 | 962 |
Over fifteen years | $6,710,000 | 901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $509,000 | 3,411 |
2016-06-30 | Rank |
Total debt securities | $87,852,000 | 1,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,028,000 | 1,568 |
Over fifteen years | $20,046,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,321,000 | 1,486 |
Over three years | $13,751,000 | 787 |
Other debt securities |
Three months or less | $325,000 | 3,108 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $549,000 | 4,411 |
Over three years through five years | $2,208,000 | 3,231 |
Over five years through fifteen years | $34,636,000 | 952 |
Over fifteen years | $4,987,000 | 1,081 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $325,000 | 3,700 |
2016-03-31 | Rank |
Total debt securities | $87,654,000 | 1,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,960 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $10,854,000 | 1,432 |
Over fifteen years | $15,714,000 | 718 |
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 | $21,539,000 | 656 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $520,000 | 3,005 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $1,493,000 | 3,753 |
Over five years through fifteen years | $34,388,000 | 983 |
Over fifteen years | $3,145,000 | 1,325 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $520,000 | 3,303 |
2015-12-31 | Rank |
Total debt securities | $88,082,000 | 1,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,155 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $11,106,000 | 1,421 |
Over fifteen years | $15,097,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $451,000 | 2,150 |
Over three years | $22,707,000 | 635 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $193,000 | 4,870 |
Over three years through five years | $1,461,000 | 3,842 |
Over five years through fifteen years | $34,989,000 | 993 |
Over fifteen years | $2,077,000 | 1,597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $88,058,000 | 1,552 |
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 | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $11,619,000 | 1,408 |
Over fifteen years | $14,596,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $503,000 | 2,199 |
Over three years | $23,887,000 | 586 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $195,000 | 4,888 |
Over three years through five years | $298,000 | 4,878 |
Over five years through fifteen years | $35,405,000 | 990 |
Over fifteen years | $1,553,000 | 1,823 |
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 | $89,300,000 | 1,570 |
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 | $2,000 | 2,302 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $11,998,000 | 1,399 |
Over fifteen years | $13,737,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $542,000 | 2,201 |
Over three years | $26,684,000 | 553 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $197,000 | 4,912 |
Over three years through five years | $1,096,000 | 4,209 |
Over five years through fifteen years | $33,696,000 | 1,048 |
Over fifteen years | $1,348,000 | 1,961 |
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 | $90,086,000 | 1,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,090 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $12,683,000 | 1,370 |
Over fifteen years | $14,575,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,395,000 | 1,475 |
Over three years | $24,116,000 | 597 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,104,000 | 4,220 |
Over five years through fifteen years | $35,211,000 | 1,015 |
Over fifteen years | $0 | 3,024 |
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 | $88,404,000 | 1,597 |
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 | $2,000 | 2,310 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $10,954,000 | 1,552 |
Over fifteen years | $14,912,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $677,000 | 2,151 |
Over three years | $26,510,000 | 578 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,085,000 | 4,258 |
Over five years through fifteen years | $34,264,000 | 1,072 |
Over fifteen years | $0 | 3,107 |
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 | $87,695,000 | 1,655 |
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 | $3,000 | 2,328 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $12,673,000 | 1,434 |
Over fifteen years | $1,007,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,055,000 | 994 |
Over three years | $33,757,000 | 514 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $541,000 | 4,731 |
Over five years through fifteen years | $34,659,000 | 1,094 |
Over fifteen years | $0 | 3,227 |
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 | $87,035,000 | 1,669 |
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 | $3,000 | 2,399 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $12,542,000 | 1,455 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,618,000 | 781 |
Over three years | $34,080,000 | 514 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $541,000 | 4,724 |
Over five years through fifteen years | $32,251,000 | 1,221 |
Over fifteen years | $0 | 3,329 |
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 | $85,983,000 | 1,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $12,822,000 | 1,406 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,557,000 | 824 |
Over three years | $34,671,000 | 518 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $540,000 | 4,709 |
Over five years through fifteen years | $31,390,000 | 1,265 |
Over fifteen years | $0 | 3,385 |
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 | $84,303,000 | 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 | $0 | 2,449 |
Over three months through twelve months | $3,000 | 2,540 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $13,093,000 | 1,344 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,821,000 | 689 |
Over three years | $31,257,000 | 537 |
Other debt securities |
Three months or less | $1,055,000 | 2,407 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $251,000 | 5,057 |
Over five years through fifteen years | $28,823,000 | 1,329 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 4,030 |
2013-09-30 | Rank |
Total debt securities | $84,333,000 | 1,752 |
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 | $4,000 | 2,549 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $13,934,000 | 1,274 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,430,000 | 1,893 |
Over three years | $40,316,000 | 430 |
Other debt securities |
Three months or less | $695,000 | 2,907 |
Over three months through twelve months | $246,000 | 3,790 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $27,181,000 | 1,420 |
Over fifteen years | $527,000 | 2,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 4,116 |
2013-06-30 | Rank |
Total debt securities | $83,795,000 | 1,747 |
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 | $5,000 | 2,600 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $15,241,000 | 1,136 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,070,000 | 1,000 |
Over three years | $34,505,000 | 434 |
Other debt securities |
Three months or less | $960,000 | 2,639 |
Over three months through twelve months | $247,000 | 3,896 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $24,238,000 | 1,567 |
Over fifteen years | $529,000 | 2,938 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $638,000 | 3,453 |
2013-03-31 | Rank |
Total debt securities | $95,535,000 | 1,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,388 |
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 | $22,816,000 | 842 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,913,000 | 828 |
Over three years | $31,571,000 | 435 |
Other debt securities |
Three months or less | $483,000 | 3,273 |
Over three months through twelve months | $640,000 | 3,100 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $26,552,000 | 1,412 |
Over fifteen years | $555,000 | 2,906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $640,000 | 3,476 |
2012-12-31 | Rank |
Total debt securities | $89,862,000 | 1,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $5,000 | 2,736 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $23,557,000 | 820 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,310,000 | 657 |
Over three years | $17,687,000 | 592 |
Other debt securities |
Three months or less | $634,000 | 2,932 |
Over three months through twelve months | $393,000 | 3,606 |
Over one year through three years | $249,000 | 4,976 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $25,461,000 | 1,392 |
Over fifteen years | $566,000 | 2,889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $673,000 | 3,461 |
2012-09-30 | Rank |
Total debt securities | $95,388,000 | 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 | 2,637 |
Over three months through twelve months | $6,000 | 2,758 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $26,290,000 | 804 |
Over fifteen years | $2,083,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,732,000 | 844 |
Over three years | $27,640,000 | 482 |
Other debt securities |
Three months or less | $384,000 | 3,432 |
Over three months through twelve months | $676,000 | 3,086 |
Over one year through three years | $250,000 | 5,035 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $21,468,000 | 1,566 |
Over fifteen years | $859,000 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $676,000 | 3,464 |
2012-06-30 | Rank |
Total debt securities | $96,359,000 | 1,517 |
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 | $6,000 | 2,699 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $30,643,000 | 736 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,609,000 | 1,076 |
Over three years | $33,300,000 | 434 |
Other debt securities |
Three months or less | $403,000 | 3,301 |
Over three months through twelve months | $283,000 | 3,901 |
Over one year through three years | $746,000 | 4,297 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $17,144,000 | 1,863 |
Over fifteen years | $3,225,000 | 1,607 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $408,000 | 3,913 |
2012-03-31 | Rank |
Total debt securities | $98,153,000 | 1,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,370 |
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 | $30,975,000 | 738 |
Over fifteen years | $1,617,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,563,000 | 1,276 |
Over three years | $37,984,000 | 428 |
Other debt securities |
Three months or less | $211,000 | 3,623 |
Over three months through twelve months | $409,000 | 3,616 |
Over one year through three years | $748,000 | 4,327 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $16,347,000 | 1,935 |
Over fifteen years | $2,293,000 | 1,843 |
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 | $96,889,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $7,000 | 2,239 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $30,688,000 | 671 |
Over fifteen years | $2,708,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,998,000 | 613 |
Over three years | $23,679,000 | 449 |
Other debt securities |
Three months or less | $496,000 | 2,813 |
Over three months through twelve months | $253,000 | 3,760 |
Over one year through three years | $1,032,000 | 3,766 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $15,403,000 | 1,836 |
Over fifteen years | $1,625,000 | 1,953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $557,000 | 3,409 |
2011-09-30 | Rank |
Total debt securities | $92,936,000 | 1,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,326 |
Over three months through twelve months | $7,000 | 2,199 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $23,235,000 | 788 |
Over fifteen years | $2,903,000 | 1,774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,129,000 | 793 |
Over three years | $37,255,000 | 359 |
Other debt securities |
Three months or less | $190,000 | 3,592 |
Over three months through twelve months | $255,000 | 3,715 |
Over one year through three years | $1,062,000 | 3,762 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $13,720,000 | 1,960 |
Over fifteen years | $2,179,000 | 1,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 4,072 |
2011-06-30 | Rank |
Total debt securities | $85,658,000 | 1,600 |
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 | $9,000 | 2,271 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $21,391,000 | 803 |
Over fifteen years | $3,375,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,808,000 | 1,057 |
Over three years | $39,600,000 | 384 |
Other debt securities |
Three months or less | $189,000 | 3,335 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,777,000 | 3,337 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $9,324,000 | 2,605 |
Over fifteen years | $4,185,000 | 1,125 |
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 | $81,587,000 | 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 | $10,000 | 2,234 |
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 | $24,384,000 | 668 |
Over fifteen years | $3,508,000 | 1,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $603,000 | 2,352 |
Over three years | $37,810,000 | 360 |
Other debt securities |
Three months or less | $186,000 | 3,467 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,335,000 | 3,694 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $8,721,000 | 2,677 |
Over fifteen years | $5,030,000 | 1,021 |
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 | $77,113,000 | 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 | 2,431 |
Over three months through twelve months | $10,000 | 2,521 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $16,152,000 | 853 |
Over fifteen years | $9,511,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $970,000 | 2,140 |
Over three years | $33,047,000 | 369 |
Other debt securities |
Three months or less | $177,000 | 3,600 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $976,000 | 4,107 |
Over three years through five years | $356,000 | 4,923 |
Over five years through fifteen years | $9,911,000 | 2,397 |
Over fifteen years | $6,003,000 | 877 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $81,606,000 | 1,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,653 |
Over three months through twelve months | $9,000 | 2,566 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $16,407,000 | 792 |
Over fifteen years | $5,452,000 | 1,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,083,000 | 978 |
Over three years | $20,464,000 | 456 |
Other debt securities |
Three months or less | $528,000 | 2,805 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,149,000 | 3,910 |
Over three years through five years | $691,000 | 4,505 |
Over five years through fifteen years | $18,289,000 | 1,422 |
Over fifteen years | $9,532,000 | 608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $78,959,000 | 1,614 |
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 | $12,000 | 2,659 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $17,411,000 | 726 |
Over fifteen years | $5,924,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,267,000 | 1,141 |
Over three years | $16,423,000 | 516 |
Other debt securities |
Three months or less | $463,000 | 3,029 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $741,000 | 4,466 |
Over three years through five years | $1,086,000 | 4,043 |
Over five years through fifteen years | $17,541,000 | 1,491 |
Over fifteen years | $13,091,000 | 442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 5,101 |
2010-03-31 | Rank |
Total debt securities | $76,011,000 | 1,665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,513 |
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 | $19,276,000 | 663 |
Over fifteen years | $6,955,000 | 1,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,750,000 | 1,278 |
Over three years | $9,958,000 | 689 |
Other debt securities |
Three months or less | $476,000 | 3,009 |
Over three months through twelve months | $564,000 | 3,291 |
Over one year through three years | $1,745,000 | 3,524 |
Over three years through five years | $1,094,000 | 4,054 |
Over five years through fifteen years | $17,670,000 | 1,420 |
Over fifteen years | $13,511,000 | 415 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $665,000 | 3,824 |
2009-12-31 | Rank |
Total debt securities | $73,127,000 | 1,703 |
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 | $13,000 | 2,965 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $17,916,000 | 696 |
Over fifteen years | $7,427,000 | 1,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,448,000 | 1,030 |
Over three years | $5,116,000 | 962 |
Other debt securities |
Three months or less | $1,155,000 | 1,831 |
Over three months through twelve months | $229,000 | 4,172 |
Over one year through three years | $1,414,000 | 3,883 |
Over three years through five years | $1,801,000 | 3,366 |
Over five years through fifteen years | $18,433,000 | 1,331 |
Over fifteen years | $12,175,000 | 449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,070,000 | 3,274 |
2009-09-30 | Rank |
Total debt securities | $70,762,000 | 1,750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,728 |
Over three months through twelve months | $10,000 | 3,027 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $12,555,000 | 970 |
Over fifteen years | $7,874,000 | 1,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,554,000 | 824 |
Over three years | $4,127,000 | 1,055 |
Other debt securities |
Three months or less | $362,000 | 3,234 |
Over three months through twelve months | $1,079,000 | 2,575 |
Over one year through three years | $1,428,000 | 3,874 |
Over three years through five years | $2,465,000 | 2,873 |
Over five years through fifteen years | $17,823,000 | 1,334 |
Over fifteen years | $12,482,000 | 445 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,079,000 | 3,336 |
2009-06-30 | Rank |
Total debt securities | $67,242,000 | 1,802 |
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 | $14,000 | 2,987 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $12,633,000 | 943 |
Over fifteen years | $8,331,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,930,000 | 920 |
Over three years | $6,162,000 | 911 |
Other debt securities |
Three months or less | $756,000 | 2,443 |
Over three months through twelve months | $952,000 | 2,939 |
Over one year through three years | $494,000 | 5,074 |
Over three years through five years | $3,441,000 | 2,247 |
Over five years through fifteen years | $15,415,000 | 1,433 |
Over fifteen years | $11,114,000 | 470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,123,000 | 3,304 |
2009-03-31 | Rank |
Total debt securities | $62,372,000 | 1,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,485 |
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 | $11,364,000 | 1,041 |
Over fifteen years | $10,038,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,920,000 | 585 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $353,000 | 3,511 |
Over three months through twelve months | $1,029,000 | 2,754 |
Over one year through three years | $600,000 | 4,885 |
Over three years through five years | $3,316,000 | 2,335 |
Over five years through fifteen years | $13,852,000 | 1,567 |
Over fifteen years | $5,886,000 | 715 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,029,000 | 3,579 |
2008-12-31 | Rank |
Total debt securities | $63,089,000 | 1,866 |
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 | $15,000 | 2,899 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $15,376,000 | 779 |
Over fifteen years | $11,146,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,518,000 | 554 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,008,000 | 2,260 |
Over three months through twelve months | $910,000 | 3,205 |
Over one year through three years | $1,305,000 | 4,035 |
Over three years through five years | $3,798,000 | 2,178 |
Over five years through fifteen years | $12,905,000 | 1,667 |
Over fifteen years | $2,108,000 | 1,261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,143,000 | 3,523 |
2008-09-30 | Rank |
Total debt securities | $62,801,000 | 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 | $4,000 | 2,701 |
Over three months through twelve months | $11,000 | 2,958 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $18,734,000 | 599 |
Over fifteen years | $13,270,000 | 889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,793,000 | 628 |
Over three years | $2,008,000 | 1,711 |
Other debt securities |
Three months or less | $652,000 | 2,907 |
Over three months through twelve months | $1,648,000 | 2,300 |
Over one year through three years | $1,303,000 | 4,033 |
Over three years through five years | $3,825,000 | 2,187 |
Over five years through fifteen years | $12,733,000 | 1,687 |
Over fifteen years | $820,000 | 1,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,648,000 | 2,978 |
2008-06-30 | Rank |
Total debt securities | $63,659,000 | 1,840 |
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 | $15,000 | 2,992 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $19,085,000 | 582 |
Over fifteen years | $12,373,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,760,000 | 746 |
Over three years | $4,467,000 | 1,251 |
Other debt securities |
Three months or less | $563,000 | 3,223 |
Over three months through twelve months | $2,028,000 | 2,117 |
Over one year through three years | $1,670,000 | 3,746 |
Over three years through five years | $3,164,000 | 2,520 |
Over five years through fifteen years | $13,395,000 | 1,669 |
Over fifteen years | $1,139,000 | 1,669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,519,000 | 3,322 |
2008-03-31 | Rank |
Total debt securities | $65,417,000 | 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 | $17,000 | 2,594 |
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 | $19,875,000 | 528 |
Over fifteen years | $12,940,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,544,000 | 657 |
Over three years | $3,598,000 | 1,302 |
Other debt securities |
Three months or less | $2,431,000 | 1,667 |
Over three months through twelve months | $1,521,000 | 2,888 |
Over one year through three years | $2,345,000 | 3,255 |
Over three years through five years | $2,429,000 | 2,975 |
Over five years through fifteen years | $12,260,000 | 1,842 |
Over fifteen years | $457,000 | 2,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,530,000 | 1,920 |
2007-12-31 | Rank |
Total debt securities | $63,535,000 | 1,793 |
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 | $17,000 | 3,017 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $17,631,000 | 533 |
Over fifteen years | $11,977,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,509,000 | 673 |
Over three years | $4,941,000 | 1,091 |
Other debt securities |
Three months or less | $1,279,000 | 2,757 |
Over three months through twelve months | $2,311,000 | 2,950 |
Over one year through three years | $6,227,000 | 2,087 |
Over three years through five years | $1,863,000 | 3,633 |
Over five years through fifteen years | $10,773,000 | 1,921 |
Over fifteen years | $7,000 | 2,761 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,132,000 | 2,662 |
2007-09-30 | Rank |
Total debt securities | $63,679,000 | 1,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,713 |
Over three months through twelve months | $14,000 | 3,085 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $17,195,000 | 509 |
Over fifteen years | $12,087,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,962,000 | 712 |
Over three years | $5,892,000 | 937 |
Other debt securities |
Three months or less | $1,091,000 | 3,066 |
Over three months through twelve months | $2,626,000 | 2,897 |
Over one year through three years | $6,338,000 | 2,372 |
Over three years through five years | $1,384,000 | 4,294 |
Over five years through fifteen years | $11,078,000 | 1,845 |
Over fifteen years | $7,000 | 2,740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,726,000 | 3,017 |
2007-06-30 | Rank |
Total debt securities | $61,601,000 | 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 | 2,695 |
Over three months through twelve months | $20,000 | 2,987 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $17,795,000 | 479 |
Over fifteen years | $8,775,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,742,000 | 648 |
Over three years | $5,823,000 | 893 |
Other debt securities |
Three months or less | $847,000 | 3,493 |
Over three months through twelve months | $2,911,000 | 2,870 |
Over one year through three years | $6,435,000 | 2,465 |
Over three years through five years | $568,000 | 5,297 |
Over five years through fifteen years | $11,678,000 | 1,686 |
Over fifteen years | $7,000 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,755,000 | 3,008 |
2007-03-31 | Rank |
Total debt securities | $63,093,000 | 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 | $21,000 | 2,276 |
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 | $19,097,000 | 461 |
Over fifteen years | $7,591,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,154,000 | 605 |
Over three years | $5,968,000 | 850 |
Other debt securities |
Three months or less | $998,000 | 3,212 |
Over three months through twelve months | $1,281,000 | 4,300 |
Over one year through three years | $7,851,000 | 2,183 |
Over three years through five years | $673,000 | 5,191 |
Over five years through fifteen years | $11,451,000 | 1,667 |
Over fifteen years | $8,000 | 2,705 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,281,000 | 4,783 |
2006-12-31 | Rank |
Total debt securities | $62,960,000 | 1,848 |
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 | $22,000 | 2,749 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $19,944,000 | 458 |
Over fifteen years | $6,833,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,521,000 | 534 |
Over three years | $4,488,000 | 973 |
Other debt securities |
Three months or less | $848,000 | 3,581 |
Over three months through twelve months | $938,000 | 4,911 |
Over one year through three years | $5,886,000 | 2,865 |
Over three years through five years | $3,341,000 | 2,842 |
Over five years through fifteen years | $11,131,000 | 1,666 |
Over fifteen years | $8,000 | 2,684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $789,000 | 5,394 |
2006-09-30 | Rank |
Total debt securities | $62,964,000 | 1,853 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,582 |
Over three months through twelve months | $18,000 | 2,652 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $20,776,000 | 453 |
Over fifteen years | $7,033,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,690,000 | 520 |
Over three years | $3,310,000 | 1,114 |
Other debt securities |
Three months or less | $1,048,000 | 3,298 |
Over three months through twelve months | $689,000 | 5,140 |
Over one year through three years | $5,972,000 | 2,961 |
Over three years through five years | $3,333,000 | 2,899 |
Over five years through fifteen years | $10,589,000 | 1,695 |
Over fifteen years | $501,000 | 1,911 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $740,000 | 5,416 |
2006-06-30 | Rank |
Total debt securities | $62,381,000 | 1,892 |
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 | $25,000 | 2,537 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $21,348,000 | 462 |
Over fifteen years | $5,013,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,108,000 | 477 |
Over three years | $2,329,000 | 1,305 |
Other debt securities |
Three months or less | $1,496,000 | 2,474 |
Over three months through twelve months | $892,000 | 4,978 |
Over one year through three years | $5,160,000 | 3,358 |
Over three years through five years | $4,254,000 | 2,443 |
Over five years through fifteen years | $9,963,000 | 1,688 |
Over fifteen years | $793,000 | 1,531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,388,000 | 4,603 |
2006-03-31 | Rank |
Total debt securities | $62,178,000 | 1,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 2,247 |
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 | $22,742,000 | 463 |
Over fifteen years | $3,266,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,549,000 | 465 |
Over three years | $2,418,000 | 1,284 |
Other debt securities |
Three months or less | $1,000,000 | 3,088 |
Over three months through twelve months | $1,384,000 | 4,186 |
Over one year through three years | $3,736,000 | 4,098 |
Over three years through five years | $5,114,000 | 2,141 |
Over five years through fifteen years | $8,860,000 | 1,839 |
Over fifteen years | $1,083,000 | 1,328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,384,000 | 4,566 |
2005-12-31 | Rank |
Total debt securities | $63,292,000 | 1,871 |
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 | $27,000 | 2,470 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $24,012,000 | 466 |
Over fifteen years | $2,904,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,664,000 | 474 |
Over three years | $1,506,000 | 1,415 |
Other debt securities |
Three months or less | $779,000 | 3,156 |
Over three months through twelve months | $1,535,000 | 3,906 |
Over one year through three years | $3,295,000 | 4,391 |
Over three years through five years | $5,946,000 | 1,879 |
Over five years through fifteen years | $8,857,000 | 1,808 |
Over fifteen years | $767,000 | 1,485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,313,000 | 4,478 |
2005-09-30 | Rank |
Total debt securities | $62,882,000 | 1,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,519 |
Over three months through twelve months | $23,000 | 2,545 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $24,688,000 | 468 |
Over fifteen years | $989,000 | 1,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,019,000 | 488 |
Over three years | $2,597,000 | 1,077 |
Other debt securities |
Three months or less | $2,002,000 | 1,824 |
Over three months through twelve months | $1,266,000 | 3,816 |
Over one year through three years | $3,379,000 | 4,301 |
Over three years through five years | $4,535,000 | 2,428 |
Over five years through fifteen years | $8,597,000 | 1,864 |
Over fifteen years | $781,000 | 1,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,265,000 | 4,220 |
2005-06-30 | Rank |
Total debt securities | $63,601,000 | 1,856 |
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 | $30,000 | 2,396 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $25,262,000 | 509 |
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 | $14,463,000 | 501 |
Over three years | $3,548,000 | 917 |
Other debt securities |
Three months or less | $2,722,000 | 1,346 |
Over three months through twelve months | $925,000 | 4,302 |
Over one year through three years | $4,069,000 | 3,866 |
Over three years through five years | $4,648,000 | 2,497 |
Over five years through fifteen years | $7,166,000 | 2,151 |
Over fifteen years | $768,000 | 1,481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,620,000 | 3,692 |
2005-03-31 | Rank |
Total debt securities | $62,797,000 | 1,911 |
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 | 2,242 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $5,000 | 3,239 |
Over three years through five years | $51,000 | 3,593 |
Over five years through fifteen years | $21,505,000 | 601 |
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 | $17,236,000 | 419 |
Over three years | $3,604,000 | 1,027 |
Other debt securities |
Three months or less | $2,143,000 | 1,601 |
Over three months through twelve months | $686,000 | 4,411 |
Over one year through three years | $2,590,000 | 4,664 |
Over three years through five years | $6,971,000 | 1,840 |
Over five years through fifteen years | $6,815,000 | 2,267 |
Over fifteen years | $1,155,000 | 1,232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $801,000 | 4,638 |
2004-12-31 | Rank |
Total debt securities | $63,456,000 | 1,908 |
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 | $38,000 | 2,387 |
Over one year through three years | $6,000 | 3,066 |
Over three years through five years | $55,000 | 3,613 |
Over five years through fifteen years | $18,546,000 | 702 |
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 | $18,368,000 | 436 |
Over three years | $4,738,000 | 837 |
Other debt securities |
Three months or less | $2,282,000 | 1,566 |
Over three months through twelve months | $1,002,000 | 3,722 |
Over one year through three years | $2,089,000 | 4,874 |
Over three years through five years | $7,830,000 | 1,704 |
Over five years through fifteen years | $6,155,000 | 2,511 |
Over fifteen years | $2,347,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,771,000 | 3,360 |
2004-09-30 | Rank |
Total debt securities | $63,555,000 | 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 | $12,000 | 2,596 |
Over three months through twelve months | $29,000 | 2,472 |
Over one year through three years | $9,000 | 2,791 |
Over three years through five years | $59,000 | 3,616 |
Over five years through fifteen years | $20,866,000 | 652 |
Over fifteen years | $98,000 | 2,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,260,000 | 426 |
Over three years | $6,374,000 | 703 |
Other debt securities |
Three months or less | $1,706,000 | 1,894 |
Over three months through twelve months | $1,789,000 | 2,598 |
Over one year through three years | $1,003,000 | 5,832 |
Over three years through five years | $4,783,000 | 2,691 |
Over five years through fifteen years | $6,207,000 | 2,565 |
Over fifteen years | $2,360,000 | 905 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,062,000 | 2,835 |
2004-06-30 | Rank |
Total debt securities | $63,670,000 | 1,910 |
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 | $43,000 | 2,382 |
Over one year through three years | $10,000 | 2,729 |
Over three years through five years | $111,000 | 3,418 |
Over five years through fifteen years | $19,468,000 | 700 |
Over fifteen years | $103,000 | 2,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,935,000 | 381 |
Over three years | $5,794,000 | 834 |
Other debt securities |
Three months or less | $1,391,000 | 2,076 |
Over three months through twelve months | $2,029,000 | 2,406 |
Over one year through three years | $2,388,000 | 4,527 |
Over three years through five years | $4,532,000 | 2,912 |
Over five years through fifteen years | $7,592,000 | 2,335 |
Over fifteen years | $2,274,000 | 933 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,918,000 | 3,002 |
2004-03-31 | Rank |
Total debt securities | $62,179,000 | 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 | $46,000 | 2,366 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $59,000 | 3,590 |
Over five years through fifteen years | $21,488,000 | 645 |
Over fifteen years | $122,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,331,000 | 430 |
Over three years | $998,000 | 1,502 |
Other debt securities |
Three months or less | $531,000 | 3,705 |
Over three months through twelve months | $1,772,000 | 2,689 |
Over one year through three years | $4,000,000 | 3,381 |
Over three years through five years | $3,114,000 | 3,528 |
Over five years through fifteen years | $4,719,000 | 3,139 |
Over fifteen years | $2,999,000 | 834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,773,000 | 3,303 |
2003-12-31 | Rank |
Total debt securities | $60,116,000 | 2,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,803 |
Over three months through twelve months | $35,000 | 2,564 |
Over one year through three years | $49,000 | 2,095 |
Over three years through five years | $66,000 | 3,516 |
Over five years through fifteen years | $16,919,000 | 766 |
Over fifteen years | $141,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,943,000 | 434 |
Over three years | $2,008,000 | 1,273 |
Other debt securities |
Three months or less | $1,110,000 | 2,656 |
Over three months through twelve months | $976,000 | 3,863 |
Over one year through three years | $8,438,000 | 2,034 |
Over three years through five years | $2,229,000 | 4,179 |
Over five years through fifteen years | $5,211,000 | 3,010 |
Over fifteen years | $2,977,000 | 874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,557,000 | 3,608 |
2003-09-30 | Rank |
Total debt securities | $61,952,000 | 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 | $64,000 | 2,423 |
Over three months through twelve months | $39,000 | 2,482 |
Over one year through three years | $51,000 | 2,016 |
Over three years through five years | $93,000 | 3,276 |
Over five years through fifteen years | $12,559,000 | 928 |
Over fifteen years | $172,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,688,000 | 471 |
Over three years | $5,987,000 | 722 |
Other debt securities |
Three months or less | $3,434,000 | 1,288 |
Over three months through twelve months | $1,280,000 | 3,380 |
Over one year through three years | $9,038,000 | 1,817 |
Over three years through five years | $3,440,000 | 3,231 |
Over five years through fifteen years | $4,658,000 | 3,200 |
Over fifteen years | $3,449,000 | 799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,232,000 | 2,047 |
2003-06-30 | Rank |
Total debt securities | $68,945,000 | 1,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,891 |
Over three months through twelve months | $93,000 | 2,185 |
Over one year through three years | $101,000 | 1,630 |
Over three years through five years | $118,000 | 3,109 |
Over five years through fifteen years | $10,528,000 | 1,001 |
Over fifteen years | $242,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,168,000 | 509 |
Over three years | $6,119,000 | 552 |
Other debt securities |
Three months or less | $3,238,000 | 1,314 |
Over three months through twelve months | $3,489,000 | 1,859 |
Over one year through three years | $8,976,000 | 1,795 |
Over three years through five years | $3,453,000 | 3,006 |
Over five years through fifteen years | $6,821,000 | 2,397 |
Over fifteen years | $3,581,000 | 778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,237,000 | 1,545 |
2003-03-31 | Rank |
Total debt securities | $66,723,000 | 1,772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,702 |
Over three months through twelve months | $49,000 | 2,589 |
Over one year through three years | $104,000 | 1,619 |
Over three years through five years | $18,000 | 3,402 |
Over five years through fifteen years | $10,736,000 | 929 |
Over fifteen years | $301,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,998,000 | 506 |
Over three years | $7,121,000 | 555 |
Other debt securities |
Three months or less | $626,000 | 3,448 |
Over three months through twelve months | $4,230,000 | 1,521 |
Over one year through three years | $8,533,000 | 1,948 |
Over three years through five years | $3,064,000 | 3,209 |
Over five years through fifteen years | $6,115,000 | 2,431 |
Over fifteen years | $3,781,000 | 743 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,370,000 | 2,019 |
2002-12-31 | Rank |
Total debt securities | $65,050,000 | 1,784 |
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 | $49,000 | 2,787 |
Over one year through three years | $6,000 | 2,464 |
Over three years through five years | $120,000 | 2,709 |
Over five years through fifteen years | $10,982,000 | 810 |
Over fifteen years | $403,000 | 2,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,765,000 | 530 |
Over three years | $4,088,000 | 725 |
Other debt securities |
Three months or less | $4,520,000 | 1,046 |
Over three months through twelve months | $3,566,000 | 1,704 |
Over one year through three years | $5,330,000 | 2,915 |
Over three years through five years | $4,151,000 | 2,657 |
Over five years through fifteen years | $7,289,000 | 2,058 |
Over fifteen years | $3,781,000 | 758 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,164,000 | 1,209 |
2001-12-31 | Rank |
Total debt securities | $59,109,000 | 1,829 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,913 |
Over three months through twelve months | $80,000 | 2,579 |
Over one year through three years | $241,000 | 1,552 |
Over three years through five years | $343,000 | 1,697 |
Over five years through fifteen years | $7,693,000 | 750 |
Over fifteen years | $2,219,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,000 | 3,066 |
Over three years | $10,247,000 | 613 |
Other debt securities |
Three months or less | $1,833,000 | 1,994 |
Over three months through twelve months | $1,567,000 | 2,893 |
Over one year through three years | $7,445,000 | 2,091 |
Over three years through five years | $9,030,000 | 1,395 |
Over five years through fifteen years | $18,280,000 | 879 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,690,000 | 3,602 |
2000-12-31 | Rank |
Total debt securities | $62,274,000 | 1,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,665 |
Over three months through twelve months | $461,000 | 1,777 |
Over one year through three years | $341,000 | 1,319 |
Over three years through five years | $395,000 | 1,258 |
Over five years through fifteen years | $617,000 | 2,558 |
Over fifteen years | $4,000 | 3,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $425,000 | 2,000 |
Over three years | $1,925,000 | 1,568 |
Other debt securities |
Three months or less | $963,000 | 3,325 |
Over three months through twelve months | $2,772,000 | 2,549 |
Over one year through three years | $11,846,000 | 1,568 |
Over three years through five years | $31,077,000 | 341 |
Over five years through fifteen years | $11,400,000 | 1,533 |
Over fifteen years | $25,000 | 2,907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 3,228 |
1999-12-31 | Rank |
Total debt securities | $66,288,000 | 1,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,584 |
Over three months through twelve months | $208,000 | 2,690 |
Over one year through three years | $676,000 | 856 |
Over three years through five years | $400,000 | 1,551 |
Over five years through fifteen years | $1,192,000 | 2,089 |
Over fifteen years | $23,000 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,026,000 | 1,640 |
Over three years | $2,622,000 | 1,418 |
Other debt securities |
Three months or less | $2,823,000 | 1,452 |
Over three months through twelve months | $2,615,000 | 2,476 |
Over one year through three years | $4,374,000 | 3,490 |
Over three years through five years | $27,525,000 | 484 |
Over five years through fifteen years | $22,752,000 | 824 |
Over fifteen years | $25,000 | 3,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,786,000 | 3,266 |
1998-12-31 | Rank |
Total debt securities | $58,558,000 | 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 | $28,000 | 2,898 |
Over three months through twelve months | $274,000 | 2,660 |
Over one year through three years | $944,000 | 1,023 |
Over three years through five years | $773,000 | 1,245 |
Over five years through fifteen years | $1,459,000 | 1,934 |
Over fifteen years | $52,000 | 3,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $931,000 | 2,066 |
Over three years | $2,797,000 | 1,284 |
Other debt securities |
Three months or less | $1,327,000 | 3,297 |
Over three months through twelve months | $3,382,000 | 2,380 |
Over one year through three years | $5,540,000 | 2,756 |
Over three years through five years | $13,693,000 | 939 |
Over five years through fifteen years | $27,358,000 | 622 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,236,000 | 4,400 |
1997-12-31 | Rank |
Total debt securities | $59,901,000 | 1,866 |
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 | $535,000 | 2,332 |
Over one year through three years | $13,000 | 3,161 |
Over three years through five years | $246,000 | 2,169 |
Over five years through fifteen years | $528,000 | 2,814 |
Over fifteen years | $52,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $94,000 | 3,175 |
Over three years | $1,349,000 | 1,961 |
Other debt securities |
Three months or less | $5,290,000 | 1,168 |
Over three months through twelve months | $7,344,000 | 1,458 |
Over one year through three years | $9,841,000 | 2,032 |
Over three years through five years | $19,635,000 | 548 |
Over five years through fifteen years | $14,606,000 | 1,007 |
Over fifteen years | $368,000 | 1,576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,502,000 | 1,713 |
1996-12-31 | Rank |
Total debt securities | $54,441,000 | 2,168 |
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 | $5,873,000 | 2,770 |
1995-12-31 | Rank |
Total debt securities | $44,950,000 | 2,730 |
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 | $4,548,000 | 4,259 |
1994-12-31 | Rank |
Total debt securities | $36,529,000 | 3,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,804,000 | 6,641 |
1993-12-31 | Rank |
Total debt securities | $35,944,000 | 3,739 |
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 | $7,644,000 | 2,720 |
1992-12-31 | Rank |
Total debt securities | $42,389,000 | 3,134 |
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 | $6,589,000 | 3,166 |