2023-12-31 | Rank |
Total debt securities | $182,576,000 | 1,034 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $27,392,000 | 572 |
Over fifteen years | $32,681,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $280,000 | 1,961 |
Over three years | $8,026,000 | 1,285 |
Other debt securities |
Three months or less | $31,990,000 | 458 |
Over three months through twelve months | $24,528,000 | 453 |
Over one year through three years | $3,108,000 | 2,966 |
Over three years through five years | $4,444,000 | 2,324 |
Over five years through fifteen years | $29,607,000 | 1,223 |
Over fifteen years | $20,520,000 | 604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,518,000 | 305 |
2023-09-30 | Rank |
Total debt securities | $168,175,000 | 1,104 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $24,628,000 | 629 |
Over fifteen years | $31,072,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $319,000 | 1,882 |
Over three years | $8,083,000 | 1,254 |
Other debt securities |
Three months or less | $32,497,000 | 414 |
Over three months through twelve months | $16,902,000 | 631 |
Over one year through three years | $4,442,000 | 2,687 |
Over three years through five years | $4,394,000 | 2,433 |
Over five years through fifteen years | $27,202,000 | 1,288 |
Over fifteen years | $18,636,000 | 618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,399,000 | 328 |
2023-06-30 | Rank |
Total debt securities | $156,146,000 | 1,227 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $17,938,000 | 847 |
Over fifteen years | $33,892,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $383,000 | 1,853 |
Over three years | $3,942,000 | 1,660 |
Other debt securities |
Three months or less | $29,826,000 | 403 |
Over three months through twelve months | $11,025,000 | 845 |
Over one year through three years | $4,630,000 | 2,633 |
Over three years through five years | $293,000 | 3,860 |
Over five years through fifteen years | $31,702,000 | 1,213 |
Over fifteen years | $22,515,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,851,000 | 344 |
2023-03-31 | Rank |
Total debt securities | $126,941,000 | 1,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $18,986,000 | 858 |
Over fifteen years | $35,129,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $455,000 | 1,732 |
Over three years | $4,170,000 | 1,679 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $8,046,000 | 996 |
Over one year through three years | $2,849,000 | 3,137 |
Over three years through five years | $1,895,000 | 3,292 |
Over five years through fifteen years | $31,584,000 | 1,284 |
Over fifteen years | $23,827,000 | 579 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,046,000 | 1,252 |
2022-12-31 | Rank |
Total debt securities | $140,053,000 | 1,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $9,946,000 | 1,326 |
Over fifteen years | $35,420,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $507,000 | 1,744 |
Over three years | $4,238,000 | 1,669 |
Other debt securities |
Three months or less | $17,939,000 | 521 |
Over three months through twelve months | $11,996,000 | 685 |
Over one year through three years | $2,818,000 | 3,160 |
Over three years through five years | $1,911,000 | 3,295 |
Over five years through fifteen years | $30,103,000 | 1,383 |
Over fifteen years | $25,175,000 | 587 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,936,000 | 416 |
2022-09-30 | Rank |
Total debt securities | $136,614,000 | 1,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $10,211,000 | 1,325 |
Over fifteen years | $35,623,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $625,000 | 1,721 |
Over three years | $4,358,000 | 1,658 |
Other debt securities |
Three months or less | $9,460,000 | 771 |
Over three months through twelve months | $13,813,000 | 554 |
Over one year through three years | $3,001,000 | 3,107 |
Over three years through five years | $1,937,000 | 3,320 |
Over five years through fifteen years | $33,060,000 | 1,316 |
Over fifteen years | $24,526,000 | 606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,273,000 | 475 |
2022-06-30 | Rank |
Total debt securities | $151,320,000 | 1,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,688,000 | 1,724 |
Over fifteen years | $38,993,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $847,000 | 1,746 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $14,972,000 | 548 |
Over three months through twelve months | $4,989,000 | 1,088 |
Over one year through three years | $6,013,000 | 2,329 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $46,097,000 | 1,030 |
Over fifteen years | $32,721,000 | 524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,961,000 | 486 |
2022-03-31 | Rank |
Total debt securities | $140,958,000 | 1,415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,176,000 | 1,657 |
Over fifteen years | $42,168,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,276,000 | 1,670 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $3,619,000 | 2,567 |
Over three years through five years | $1,088,000 | 3,617 |
Over five years through fifteen years | $47,386,000 | 1,030 |
Over fifteen years | $38,245,000 | 492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $143,783,000 | 1,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $8,113,000 | 1,557 |
Over fifteen years | $39,526,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,899,000 | 1,645 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $736,000 | 3,370 |
Over three years through five years | $587,000 | 3,775 |
Over five years through fifteen years | $48,688,000 | 1,057 |
Over fifteen years | $44,234,000 | 465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $138,769,000 | 1,326 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,999,000 | 1,479 |
Over fifteen years | $32,197,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,055,000 | 1,482 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $741,000 | 3,272 |
Over three years through five years | $593,000 | 3,735 |
Over five years through fifteen years | $46,473,000 | 1,068 |
Over fifteen years | $46,711,000 | 444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $134,799,000 | 1,301 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $7,479,000 | 1,625 |
Over fifteen years | $27,870,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,618,000 | 1,218 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $746,000 | 3,270 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $43,668,000 | 1,074 |
Over fifteen years | $50,418,000 | 411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $132,381,000 | 1,223 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $962,000 | 2,989 |
Over fifteen years | $35,254,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,910,000 | 952 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $144,000 | 3,184 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $750,000 | 3,266 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $38,241,000 | 1,071 |
Over fifteen years | $50,120,000 | 373 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $144,000 | 3,561 |
2020-12-31 | Rank |
Total debt securities | $128,491,000 | 1,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,623,000 | 2,127 |
Over fifteen years | $29,402,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,547,000 | 939 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $100,000 | 3,366 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $197,000 | 3,850 |
Over three years through five years | $559,000 | 3,448 |
Over five years through fifteen years | $37,881,000 | 931 |
Over fifteen years | $47,182,000 | 369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,623 |
2020-09-30 | Rank |
Total debt securities | $118,986,000 | 1,169 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,113,000 | 2,235 |
Over fifteen years | $28,237,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,975,000 | 799 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $101,000 | 3,418 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $197,000 | 3,797 |
Over five years through fifteen years | $28,040,000 | 1,096 |
Over fifteen years | $46,323,000 | 335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 3,686 |
2020-06-30 | Rank |
Total debt securities | $118,142,000 | 1,139 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,494,000 | 2,134 |
Over fifteen years | $32,455,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,468,000 | 679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $102,000 | 3,530 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $197,000 | 3,764 |
Over five years through fifteen years | $27,119,000 | 1,061 |
Over fifteen years | $38,307,000 | 344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 3,755 |
2020-03-31 | Rank |
Total debt securities | $107,430,000 | 1,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $5,767,000 | 1,736 |
Over fifteen years | $34,018,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,513,000 | 529 |
Over three years | $1,347,000 | 1,973 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $102,000 | 3,625 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $197,000 | 3,769 |
Over five years through fifteen years | $16,878,000 | 1,424 |
Over fifteen years | $28,608,000 | 368 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 3,795 |
2019-12-31 | Rank |
Total debt securities | $103,570,000 | 1,211 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,287,000 | 2,213 |
Over fifteen years | $32,575,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,748,000 | 452 |
Over three years | $1,365,000 | 2,039 |
Other debt securities |
Three months or less | $100,000 | 3,504 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $100,000 | 4,180 |
Over three years through five years | $197,000 | 3,915 |
Over five years through fifteen years | $15,715,000 | 1,500 |
Over fifteen years | $28,483,000 | 334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,878 |
2019-09-30 | Rank |
Total debt securities | $100,262,000 | 1,241 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,439,000 | 2,188 |
Over fifteen years | $26,684,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,807,000 | 422 |
Over three years | $2,753,000 | 1,735 |
Other debt securities |
Three months or less | $2,500,000 | 1,712 |
Over three months through twelve months | $100,000 | 3,718 |
Over one year through three years | $101,000 | 4,293 |
Over three years through five years | $197,000 | 4,000 |
Over five years through fifteen years | $13,097,000 | 1,700 |
Over fifteen years | $28,584,000 | 305 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,600,000 | 2,047 |
2019-06-30 | Rank |
Total debt securities | $97,534,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,595,000 | 2,187 |
Over fifteen years | $25,819,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,953,000 | 1,582 |
Over three years | $25,411,000 | 570 |
Other debt securities |
Three months or less | $2,500,000 | 1,688 |
Over three months through twelve months | $100,000 | 3,811 |
Over one year through three years | $101,000 | 4,343 |
Over three years through five years | $197,000 | 4,107 |
Over five years through fifteen years | $9,618,000 | 2,109 |
Over fifteen years | $28,240,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,600,000 | 2,093 |
2019-03-31 | Rank |
Total debt securities | $93,385,000 | 1,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $3,697,000 | 2,200 |
Over fifteen years | $23,593,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $28,467,000 | 579 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,584,000 | 1,777 |
Over one year through three years | $100,000 | 4,457 |
Over three years through five years | $197,000 | 4,197 |
Over five years through fifteen years | $8,689,000 | 2,274 |
Over fifteen years | $26,058,000 | 312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,584,000 | 2,123 |
2018-12-31 | Rank |
Total debt securities | $89,696,000 | 1,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,749,000 | 2,196 |
Over fifteen years | $20,225,000 | 541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $29,020,000 | 577 |
Other debt securities |
Three months or less | $2,487,000 | 1,607 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $199,000 | 4,408 |
Over three years through five years | $197,000 | 4,250 |
Over five years through fifteen years | $7,615,000 | 2,451 |
Over fifteen years | $26,204,000 | 306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,487,000 | 2,149 |
2018-09-30 | Rank |
Total debt securities | $86,265,000 | 1,444 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,831,000 | 2,201 |
Over fifteen years | $20,546,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $29,474,000 | 549 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $198,000 | 4,474 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $7,443,000 | 2,488 |
Over fifteen years | $24,773,000 | 319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $86,174,000 | 1,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $4,020,000 | 2,212 |
Over fifteen years | $20,518,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $29,391,000 | 562 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $197,000 | 4,546 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $6,609,000 | 2,683 |
Over fifteen years | $25,439,000 | 323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $86,083,000 | 1,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,207,000 | 2,192 |
Over fifteen years | $21,388,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $30,562,000 | 551 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $99,000 | 4,627 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $5,588,000 | 2,909 |
Over fifteen years | $24,239,000 | 336 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $76,505,000 | 1,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,425,000 | 2,152 |
Over fifteen years | $22,541,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $21,313,000 | 661 |
Other debt securities |
Three months or less | $100,000 | 3,700 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $100,000 | 4,688 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $2,954,000 | 3,571 |
Over fifteen years | $25,072,000 | 332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,088 |
2017-09-30 | Rank |
Total debt securities | $63,730,000 | 1,912 |
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 | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,610,000 | 2,128 |
Over fifteen years | $23,414,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $14,497,000 | 808 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $100,000 | 3,981 |
Over one year through three years | $101,000 | 4,697 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $2,037,000 | 3,899 |
Over fifteen years | $18,971,000 | 446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,087 |
2017-06-30 | Rank |
Total debt securities | $43,718,000 | 2,560 |
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 | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,737,000 | 2,123 |
Over fifteen years | $24,152,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $100,000 | 4,035 |
Over one year through three years | $101,000 | 4,720 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $2,029,000 | 3,934 |
Over fifteen years | $12,599,000 | 612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,104 |
2017-03-31 | Rank |
Total debt securities | $75,142,000 | 1,729 |
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 | $7,723,000 | 1,689 |
Over fifteen years | $39,052,000 | 416 |
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 | $6,134,000 | 1,341 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $100,000 | 4,027 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $101,000 | 4,750 |
Over five years through fifteen years | $2,002,000 | 4,001 |
Over fifteen years | $20,030,000 | 419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,118 |
2016-12-31 | Rank |
Total debt securities | $68,125,000 | 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 | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,945,000 | 1,636 |
Over fifteen years | $40,147,000 | 404 |
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 | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $100,000 | 4,851 |
Over three years through five years | $100,000 | 4,768 |
Over five years through fifteen years | $1,484,000 | 4,193 |
Over fifteen years | $18,349,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $59,495,000 | 2,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,304,000 | 2,439 |
Over fifteen years | $43,312,000 | 368 |
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 | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $100,000 | 4,854 |
Over three years through five years | $102,000 | 4,786 |
Over five years through fifteen years | $1,566,000 | 4,178 |
Over fifteen years | $11,111,000 | 653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $47,875,000 | 2,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,472,000 | 2,744 |
Over fifteen years | $37,769,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $100,000 | 4,905 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $1,256,000 | 4,352 |
Over fifteen years | $6,278,000 | 953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $30,448,000 | 3,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,573,000 | 2,775 |
Over fifteen years | $2,580,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $24,998,000 | 296 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $100,000 | 4,952 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $197,000 | 5,009 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,998,000 | 276 |
2015-12-31 | Rank |
Total debt securities | $25,686,000 | 3,597 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $24,998,000 | 291 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $101,000 | 4,991 |
Over five years through fifteen years | $503,000 | 4,856 |
Over fifteen years | $84,000 | 2,876 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,998,000 | 268 |
2015-09-30 | Rank |
Total debt securities | $69,591,000 | 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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $4,495,000 | 2,312 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,872,000 | 1,147 |
Over three years | $19,996,000 | 657 |
Other debt securities |
Three months or less | $507,000 | 2,825 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $102,000 | 5,070 |
Over five years through fifteen years | $31,936,000 | 1,097 |
Over fifteen years | $8,683,000 | 752 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $507,000 | 3,286 |
2015-06-30 | Rank |
Total debt securities | $64,674,000 | 2,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,554,000 | 2,609 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,431,000 | 636 |
Over three years | $14,587,000 | 817 |
Other debt securities |
Three months or less | $210,000 | 3,361 |
Over three months through twelve months | $510,000 | 2,945 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $102,000 | 5,151 |
Over five years through fifteen years | $26,669,000 | 1,318 |
Over fifteen years | $8,611,000 | 771 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $510,000 | 3,266 |
2015-03-31 | Rank |
Total debt securities | $64,450,000 | 2,103 |
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 | $0 | 2,409 |
Over five years through fifteen years | $16,595,000 | 1,145 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,038,000 | 1,571 |
Over three years | $24,681,000 | 587 |
Other debt securities |
Three months or less | $210,000 | 3,376 |
Over three months through twelve months | $510,000 | 2,996 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $20,405,000 | 1,643 |
Over fifteen years | $11,000 | 3,016 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $510,000 | 3,303 |
2014-12-31 | Rank |
Total debt securities | $65,863,000 | 2,096 |
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 | $0 | 2,525 |
Over five years through fifteen years | $17,103,000 | 1,141 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,168,000 | 1,517 |
Over three years | $25,593,000 | 591 |
Other debt securities |
Three months or less | $210,000 | 3,503 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $510,000 | 4,395 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $20,268,000 | 1,703 |
Over fifteen years | $11,000 | 3,099 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $510,000 | 3,299 |
2014-09-30 | Rank |
Total debt securities | $67,034,000 | 2,091 |
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 | $0 | 2,620 |
Over five years through fifteen years | $17,483,000 | 1,147 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,416,000 | 1,427 |
Over three years | $26,272,000 | 600 |
Other debt securities |
Three months or less | $210,000 | 3,602 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $502,000 | 4,401 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $20,140,000 | 1,800 |
Over fifteen years | $11,000 | 3,217 |
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 | $68,581,000 | 2,054 |
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 | $0 | 2,719 |
Over five years through fifteen years | $18,221,000 | 1,102 |
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 | $0 | 2,931 |
Over three years | $29,658,000 | 565 |
Other debt securities |
Three months or less | $210,000 | 3,575 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $502,000 | 4,338 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $19,980,000 | 1,856 |
Over fifteen years | $10,000 | 3,321 |
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 | $69,685,000 | 2,042 |
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 | $0 | 2,764 |
Over five years through fifteen years | $18,577,000 | 1,062 |
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 | $0 | 2,939 |
Over three years | $30,815,000 | 561 |
Other debt securities |
Three months or less | $210,000 | 3,655 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $502,000 | 4,362 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $19,581,000 | 1,916 |
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 | $70,280,000 | 2,023 |
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 | $0 | 2,839 |
Over five years through fifteen years | $18,921,000 | 1,008 |
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 | $0 | 2,995 |
Over three years | $31,606,000 | 531 |
Other debt securities |
Three months or less | $210,000 | 3,714 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $502,000 | 4,415 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $19,041,000 | 1,916 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $61,876,000 | 2,246 |
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 | $0 | 2,846 |
Over five years through fifteen years | $19,856,000 | 956 |
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 | $18,517,000 | 475 |
Over three years | $14,579,000 | 865 |
Other debt securities |
Three months or less | $210,000 | 3,820 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $502,000 | 4,496 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $7,791,000 | 3,348 |
Over fifteen years | $421,000 | 3,052 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $58,972,000 | 2,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $20,711,000 | 890 |
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 | $18,419,000 | 585 |
Over three years | $13,836,000 | 798 |
Other debt securities |
Three months or less | $210,000 | 3,773 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $502,000 | 4,518 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $4,872,000 | 3,989 |
Over fifteen years | $422,000 | 3,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $58,228,000 | 2,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $22,571,000 | 850 |
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 | $12,500,000 | 845 |
Over three years | $16,820,000 | 681 |
Other debt securities |
Three months or less | $210,000 | 3,764 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $502,000 | 4,554 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $5,163,000 | 3,881 |
Over fifteen years | $462,000 | 3,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $61,625,000 | 2,220 |
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 | $24,517,000 | 795 |
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 | $13,424,000 | 912 |
Over three years | $17,283,000 | 601 |
Other debt securities |
Three months or less | $210,000 | 3,756 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $502,000 | 4,546 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $5,216,000 | 3,794 |
Over fifteen years | $473,000 | 3,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $64,461,000 | 2,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
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 | $26,346,000 | 801 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,759,000 | 1,142 |
Over three years | $21,602,000 | 576 |
Other debt securities |
Three months or less | $560,000 | 3,027 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $502,000 | 4,768 |
Over five years through fifteen years | $4,959,000 | 3,822 |
Over fifteen years | $733,000 | 2,755 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $72,786,000 | 1,957 |
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 | $26,558,000 | 825 |
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 | $0 | 3,383 |
Over three years | $23,999,000 | 548 |
Other debt securities |
Three months or less | $20,560,000 | 321 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $501,000 | 4,862 |
Over five years through fifteen years | $1,168,000 | 5,180 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000,000 | 370 |
2012-03-31 | Rank |
Total debt securities | $74,730,000 | 1,906 |
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 | $41,000 | 2,228 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $19,109,000 | 1,113 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,924,000 | 799 |
Over three years | $9,919,000 | 998 |
Other debt securities |
Three months or less | $1,275,000 | 2,063 |
Over three months through twelve months | $310,000 | 3,816 |
Over one year through three years | $1,410,000 | 3,598 |
Over three years through five years | $1,825,000 | 3,591 |
Over five years through fifteen years | $20,811,000 | 1,579 |
Over fifteen years | $4,106,000 | 1,359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,025,000 | 2,961 |
2011-12-31 | Rank |
Total debt securities | $78,719,000 | 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 | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $55,000 | 1,931 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $21,315,000 | 907 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,902,000 | 966 |
Over three years | $15,977,000 | 583 |
Other debt securities |
Three months or less | $1,246,000 | 1,810 |
Over three months through twelve months | $1,037,000 | 2,410 |
Over one year through three years | $772,000 | 4,069 |
Over three years through five years | $1,869,000 | 3,346 |
Over five years through fifteen years | $21,126,000 | 1,407 |
Over fifteen years | $4,420,000 | 1,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,723,000 | 2,216 |
2011-09-30 | Rank |
Total debt securities | $80,758,000 | 1,672 |
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 | $71,000 | 1,916 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $22,028,000 | 820 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,064,000 | 1,023 |
Over three years | $20,020,000 | 548 |
Other debt securities |
Three months or less | $1,059,000 | 2,027 |
Over three months through twelve months | $832,000 | 2,652 |
Over one year through three years | $1,096,000 | 3,729 |
Over three years through five years | $1,878,000 | 3,339 |
Over five years through fifteen years | $21,097,000 | 1,360 |
Over fifteen years | $4,613,000 | 1,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $832,000 | 3,085 |
2011-06-30 | Rank |
Total debt securities | $82,356,000 | 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 | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $85,000 | 1,914 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,373,000 | 1,955 |
Over fifteen years | $5,149,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,541,000 | 862 |
Over three years | $31,962,000 | 443 |
Other debt securities |
Three months or less | $1,558,000 | 1,538 |
Over three months through twelve months | $842,000 | 2,700 |
Over one year through three years | $612,000 | 4,369 |
Over three years through five years | $1,547,000 | 3,768 |
Over five years through fifteen years | $20,341,000 | 1,412 |
Over fifteen years | $5,346,000 | 983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,340,000 | 2,470 |
2011-03-31 | Rank |
Total debt securities | $78,050,000 | 1,715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $104,000 | 1,856 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,683,000 | 1,521 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,156,000 | 601 |
Over three years | $24,168,000 | 497 |
Other debt securities |
Three months or less | $1,059,000 | 1,948 |
Over three months through twelve months | $605,000 | 2,993 |
Over one year through three years | $1,359,000 | 3,678 |
Over three years through five years | $1,641,000 | 3,680 |
Over five years through fifteen years | $18,964,000 | 1,473 |
Over fifteen years | $5,311,000 | 978 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $605,000 | 3,458 |
2010-12-31 | Rank |
Total debt securities | $74,175,000 | 1,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $126,000 | 1,879 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,636,000 | 1,804 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,592,000 | 869 |
Over three years | $31,780,000 | 379 |
Other debt securities |
Three months or less | $1,160,000 | 1,899 |
Over three months through twelve months | $509,000 | 3,182 |
Over one year through three years | $1,073,000 | 3,940 |
Over three years through five years | $1,936,000 | 3,324 |
Over five years through fifteen years | $16,839,000 | 1,556 |
Over fifteen years | $5,524,000 | 940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,000 | 3,527 |
2010-09-30 | Rank |
Total debt securities | $56,431,000 | 2,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $150,000 | 1,798 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,811,000 | 2,430 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,374,000 | 677 |
Over three years | $11,411,000 | 651 |
Other debt securities |
Three months or less | $1,059,000 | 2,049 |
Over three months through twelve months | $102,000 | 4,243 |
Over one year through three years | $564,000 | 4,578 |
Over three years through five years | $963,000 | 4,235 |
Over five years through fifteen years | $16,782,000 | 1,534 |
Over fifteen years | $6,215,000 | 842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,840 |
2010-06-30 | Rank |
Total debt securities | $62,886,000 | 1,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $175,000 | 1,717 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $19,759,000 | 648 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,172,000 | 634 |
Over three years | $1,284,000 | 1,692 |
Other debt securities |
Three months or less | $556,000 | 2,721 |
Over three months through twelve months | $103,000 | 4,406 |
Over one year through three years | $566,000 | 4,684 |
Over three years through five years | $950,000 | 4,279 |
Over five years through fifteen years | $16,339,000 | 1,589 |
Over fifteen years | $5,982,000 | 814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 4,985 |
2010-03-31 | Rank |
Total debt securities | $72,140,000 | 1,741 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $201,000 | 2,088 |
Over five years through fifteen years | $20,147,000 | 639 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,126,000 | 1,739 |
Over three years | $24,988,000 | 395 |
Other debt securities |
Three months or less | $556,000 | 2,710 |
Over three months through twelve months | $104,000 | 4,491 |
Over one year through three years | $573,000 | 4,801 |
Over three years through five years | $1,062,000 | 4,093 |
Over five years through fifteen years | $16,091,000 | 1,559 |
Over fifteen years | $6,292,000 | 775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,000 | 5,066 |
2009-12-31 | Rank |
Total debt securities | $74,262,000 | 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 | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $232,000 | 2,096 |
Over five years through fifteen years | $17,004,000 | 729 |
Over fifteen years | $279,000 | 3,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,839,000 | 994 |
Over three years | $24,908,000 | 376 |
Other debt securities |
Three months or less | $556,000 | 2,596 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $676,000 | 4,687 |
Over three years through five years | $411,000 | 4,940 |
Over five years through fifteen years | $15,575,000 | 1,555 |
Over fifteen years | $6,782,000 | 741 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $66,610,000 | 1,838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $262,000 | 2,141 |
Over five years through fifteen years | $9,692,000 | 1,167 |
Over fifteen years | $295,000 | 3,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,236,000 | 960 |
Over three years | $20,015,000 | 429 |
Other debt securities |
Three months or less | $556,000 | 2,733 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $756,000 | 4,633 |
Over three years through five years | $5,056,000 | 1,743 |
Over five years through fifteen years | $12,987,000 | 1,812 |
Over fifteen years | $8,755,000 | 610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $74,096,000 | 1,653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $296,000 | 2,141 |
Over five years through fifteen years | $9,878,000 | 1,164 |
Over fifteen years | $305,000 | 3,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,273,000 | 483 |
Over three years | $17,180,000 | 484 |
Other debt securities |
Three months or less | $556,000 | 2,722 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $737,000 | 4,711 |
Over three years through five years | $4,800,000 | 1,722 |
Over five years through fifteen years | $12,101,000 | 1,812 |
Over fifteen years | $7,970,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $62,008,000 | 1,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $334,000 | 2,055 |
Over five years through fifteen years | $2,360,000 | 2,772 |
Over fifteen years | $1,492,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,976,000 | 295 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $556,000 | 2,958 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $473,000 | 5,146 |
Over three years through five years | $4,535,000 | 1,818 |
Over five years through fifteen years | $11,570,000 | 1,852 |
Over fifteen years | $2,712,000 | 1,163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $876,000 | 3,875 |
2008-12-31 | Rank |
Total debt securities | $64,738,000 | 1,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $366,000 | 2,009 |
Over five years through fifteen years | $10,411,000 | 1,079 |
Over fifteen years | $3,627,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,693,000 | 549 |
Over three years | $16,415,000 | 482 |
Other debt securities |
Three months or less | $1,432,000 | 1,894 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $109,000 | 5,751 |
Over three years through five years | $4,851,000 | 1,783 |
Over five years through fifteen years | $11,177,000 | 1,901 |
Over fifteen years | $1,657,000 | 1,415 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $876,000 | 3,977 |
2008-09-30 | Rank |
Total debt securities | $62,917,000 | 1,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $393,000 | 1,902 |
Over five years through fifteen years | $9,735,000 | 1,113 |
Over fifteen years | $19,444,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,079,000 | 905 |
Over three years | $9,943,000 | 808 |
Other debt securities |
Three months or less | $956,000 | 2,589 |
Over three months through twelve months | $877,000 | 3,217 |
Over one year through three years | $108,000 | 5,789 |
Over three years through five years | $4,909,000 | 1,802 |
Over five years through fifteen years | $10,919,000 | 1,949 |
Over fifteen years | $1,554,000 | 1,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,277,000 | 3,368 |
2008-06-30 | Rank |
Total debt securities | $62,822,000 | 1,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $426,000 | 1,754 |
Over five years through fifteen years | $9,976,000 | 1,057 |
Over fifteen years | $19,296,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,663,000 | 847 |
Over three years | $8,446,000 | 896 |
Other debt securities |
Three months or less | $556,000 | 3,231 |
Over three months through twelve months | $1,278,000 | 2,802 |
Over one year through three years | $108,000 | 5,857 |
Over three years through five years | $3,386,000 | 2,406 |
Over five years through fifteen years | $13,015,000 | 1,713 |
Over fifteen years | $1,672,000 | 1,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,278,000 | 3,608 |
2008-03-31 | Rank |
Total debt securities | $87,082,000 | 1,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $11,318,000 | 871 |
Over fifteen years | $24,272,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,599,000 | 807 |
Over three years | $5,152,000 | 1,091 |
Other debt securities |
Three months or less | $25,654,000 | 273 |
Over three months through twelve months | $1,281,000 | 3,165 |
Over one year through three years | $150,000 | 5,965 |
Over three years through five years | $585,000 | 4,917 |
Over five years through fifteen years | $11,344,000 | 1,953 |
Over fifteen years | $1,727,000 | 1,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,432,000 | 364 |
2007-12-31 | Rank |
Total debt securities | $61,999,000 | 1,846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $13,839,000 | 649 |
Over fifteen years | $14,119,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,180,000 | 585 |
Over three years | $6,531,000 | 936 |
Other debt securities |
Three months or less | $556,000 | 3,852 |
Over three months through twelve months | $398,000 | 5,483 |
Over one year through three years | $3,096,000 | 3,442 |
Over three years through five years | $2,076,000 | 3,397 |
Over five years through fifteen years | $12,429,000 | 1,700 |
Over fifteen years | $775,000 | 1,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,508,000 | 4,438 |
2007-09-30 | Rank |
Total debt securities | $58,155,000 | 1,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $13,156,000 | 632 |
Over fifteen years | $11,200,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,797,000 | 668 |
Over three years | $8,387,000 | 745 |
Other debt securities |
Three months or less | $556,000 | 4,028 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,948,000 | 4,013 |
Over three years through five years | $1,762,000 | 3,894 |
Over five years through fifteen years | $11,944,000 | 1,724 |
Over fifteen years | $1,405,000 | 1,323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,077,000 | 5,041 |
2007-06-30 | Rank |
Total debt securities | $54,222,000 | 2,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $13,512,000 | 619 |
Over fifteen years | $7,414,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,385,000 | 607 |
Over three years | $5,310,000 | 937 |
Other debt securities |
Three months or less | $556,000 | 3,875 |
Over three months through twelve months | $993,000 | 4,720 |
Over one year through three years | $4,892,000 | 3,068 |
Over three years through five years | $2,710,000 | 3,153 |
Over five years through fifteen years | $10,820,000 | 1,795 |
Over fifteen years | $630,000 | 1,791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,046,000 | 4,091 |
2007-03-31 | Rank |
Total debt securities | $59,351,000 | 1,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $14,419,000 | 583 |
Over fifteen years | $7,903,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,138,000 | 608 |
Over three years | $5,426,000 | 897 |
Other debt securities |
Three months or less | $3,129,000 | 1,602 |
Over three months through twelve months | $989,000 | 4,766 |
Over one year through three years | $3,890,000 | 3,656 |
Over three years through five years | $3,505,000 | 2,670 |
Over five years through fifteen years | $11,298,000 | 1,685 |
Over fifteen years | $654,000 | 1,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,461,000 | 3,183 |
2006-12-31 | Rank |
Total debt securities | $60,528,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $14,956,000 | 588 |
Over fifteen years | $8,158,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,803,000 | 611 |
Over three years | $4,868,000 | 927 |
Other debt securities |
Three months or less | $4,898,000 | 1,246 |
Over three months through twelve months | $984,000 | 4,843 |
Over one year through three years | $3,844,000 | 3,808 |
Over three years through five years | $3,536,000 | 2,736 |
Over five years through fifteen years | $10,825,000 | 1,702 |
Over fifteen years | $656,000 | 1,752 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,226,000 | 2,432 |
2006-09-30 | Rank |
Total debt securities | $56,980,000 | 2,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $15,526,000 | 581 |
Over fifteen years | $8,403,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,986,000 | 641 |
Over three years | $5,235,000 | 875 |
Other debt securities |
Three months or less | $1,089,000 | 3,261 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,766,000 | 3,451 |
Over three years through five years | $3,572,000 | 2,765 |
Over five years through fifteen years | $10,532,000 | 1,699 |
Over fifteen years | $871,000 | 1,562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $433,000 | 5,871 |
2006-06-30 | Rank |
Total debt securities | $51,887,000 | 2,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $15,884,000 | 583 |
Over fifteen years | $6,946,000 | 642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,396,000 | 599 |
Over three years | $3,398,000 | 1,094 |
Other debt securities |
Three months or less | $656,000 | 3,609 |
Over three months through twelve months | $433,000 | 5,715 |
Over one year through three years | $4,710,000 | 3,556 |
Over three years through five years | $2,086,000 | 3,744 |
Over five years through fifteen years | $9,537,000 | 1,763 |
Over fifteen years | $841,000 | 1,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $433,000 | 5,835 |
2006-03-31 | Rank |
Total debt securities | $51,252,000 | 2,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $16,919,000 | 585 |
Over fifteen years | $5,310,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,932,000 | 593 |
Over three years | $3,552,000 | 1,066 |
Other debt securities |
Three months or less | $1,056,000 | 3,007 |
Over three months through twelve months | $432,000 | 5,669 |
Over one year through three years | $4,186,000 | 3,844 |
Over three years through five years | $1,694,000 | 4,177 |
Over five years through fifteen years | $9,315,000 | 1,769 |
Over fifteen years | $856,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $932,000 | 5,148 |
2005-12-31 | Rank |
Total debt securities | $49,146,000 | 2,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $17,706,000 | 582 |
Over fifteen years | $4,018,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,394,000 | 633 |
Over three years | $2,987,000 | 1,061 |
Other debt securities |
Three months or less | $556,000 | 3,469 |
Over three months through twelve months | $932,000 | 4,780 |
Over one year through three years | $2,685,000 | 4,773 |
Over three years through five years | $3,400,000 | 2,903 |
Over five years through fifteen years | $7,350,000 | 2,091 |
Over fifteen years | $1,118,000 | 1,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $932,000 | 5,007 |
2005-09-30 | Rank |
Total debt securities | $47,744,000 | 2,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $19,197,000 | 570 |
Over fifteen years | $1,662,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,320,000 | 721 |
Over three years | $4,374,000 | 808 |
Other debt securities |
Three months or less | $901,000 | 3,002 |
Over three months through twelve months | $500,000 | 5,036 |
Over one year through three years | $2,749,000 | 4,694 |
Over three years through five years | $3,331,000 | 3,020 |
Over five years through fifteen years | $6,882,000 | 2,197 |
Over fifteen years | $828,000 | 1,464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $745,000 | 4,942 |
2005-06-30 | Rank |
Total debt securities | $46,908,000 | 2,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $19,331,000 | 616 |
Over fifteen years | $551,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,731,000 | 781 |
Over three years | $5,773,000 | 701 |
Other debt securities |
Three months or less | $656,000 | 3,036 |
Over three months through twelve months | $746,000 | 4,525 |
Over one year through three years | $1,755,000 | 5,371 |
Over three years through five years | $4,348,000 | 2,614 |
Over five years through fifteen years | $5,687,000 | 2,532 |
Over fifteen years | $1,330,000 | 1,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $746,000 | 4,784 |
2005-03-31 | Rank |
Total debt securities | $46,804,000 | 2,480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $18,510,000 | 669 |
Over fifteen years | $532,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,342,000 | 664 |
Over three years | $5,882,000 | 807 |
Other debt securities |
Three months or less | $655,000 | 3,118 |
Over three months through twelve months | $245,000 | 5,457 |
Over one year through three years | $2,195,000 | 4,960 |
Over three years through five years | $3,504,000 | 3,144 |
Over five years through fifteen years | $5,622,000 | 2,595 |
Over fifteen years | $1,317,000 | 1,164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 5,702 |
2004-12-31 | Rank |
Total debt securities | $47,957,000 | 2,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $18,560,000 | 699 |
Over fifteen years | $549,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,895,000 | 655 |
Over three years | $7,114,000 | 660 |
Other debt securities |
Three months or less | $852,000 | 2,828 |
Over three months through twelve months | $245,000 | 5,358 |
Over one year through three years | $2,218,000 | 4,801 |
Over three years through five years | $1,529,000 | 4,636 |
Over five years through fifteen years | $5,208,000 | 2,774 |
Over fifteen years | $1,787,000 | 1,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 5,641 |
2004-09-30 | Rank |
Total debt securities | $49,730,000 | 2,353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $13,814,000 | 920 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,889,000 | 538 |
Over three years | $5,842,000 | 740 |
Other debt securities |
Three months or less | $1,091,000 | 2,374 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,122,000 | 5,680 |
Over three years through five years | $7,755,000 | 1,813 |
Over five years through fifteen years | $4,503,000 | 3,101 |
Over fifteen years | $2,714,000 | 856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $235,000 | 5,539 |
2004-06-30 | Rank |
Total debt securities | $38,607,000 | 2,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $10,078,000 | 1,159 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,695,000 | 452 |
Over three years | $3,333,000 | 1,086 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,065,000 | 3,405 |
Over one year through three years | $1,122,000 | 5,629 |
Over three years through five years | $3,540,000 | 3,397 |
Over five years through fifteen years | $2,167,000 | 4,315 |
Over fifteen years | $2,607,000 | 867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $235,000 | 5,539 |
2004-03-31 | Rank |
Total debt securities | $40,786,000 | 2,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $8,677,000 | 1,295 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,115,000 | 523 |
Over three years | $3,005,000 | 943 |
Other debt securities |
Three months or less | $5,782,000 | 858 |
Over three months through twelve months | $1,104,000 | 3,407 |
Over one year through three years | $1,622,000 | 5,000 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,745,000 | 4,587 |
Over fifteen years | $2,736,000 | 865 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,236,000 | 1,401 |
2003-12-31 | Rank |
Total debt securities | $33,429,000 | 3,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $6,314,000 | 1,562 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,757,000 | 450 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,238,000 | 3,354 |
Over one year through three years | $1,672,000 | 5,014 |
Over three years through five years | $1,003,000 | 5,466 |
Over five years through fifteen years | $1,735,000 | 4,618 |
Over fifteen years | $2,710,000 | 922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,238,000 | 3,954 |
2003-09-30 | Rank |
Total debt securities | $31,502,000 | 3,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $5,454,000 | 1,669 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,522,000 | 473 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $404,000 | 4,166 |
Over three months through twelve months | $1,352,000 | 3,296 |
Over one year through three years | $1,103,000 | 5,492 |
Over three years through five years | $1,265,000 | 5,001 |
Over five years through fifteen years | $1,728,000 | 4,659 |
Over fifteen years | $2,674,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,307,000 | 3,966 |
2003-06-30 | Rank |
Total debt securities | $33,111,000 | 3,227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,548,000 | 2,860 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,465,000 | 529 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $478,000 | 3,925 |
Over three months through twelve months | $1,448,000 | 3,375 |
Over one year through three years | $3,324,000 | 3,584 |
Over three years through five years | $1,268,000 | 4,875 |
Over five years through fifteen years | $1,801,000 | 4,470 |
Over fifteen years | $2,779,000 | 881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,926,000 | 3,494 |
2003-03-31 | Rank |
Total debt securities | $40,496,000 | 2,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,936,000 | 1,575 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,105,000 | 648 |
Over three years | $7,220,000 | 550 |
Other debt securities |
Three months or less | $280,000 | 4,452 |
Over three months through twelve months | $1,151,000 | 3,669 |
Over one year through three years | $3,268,000 | 3,823 |
Over three years through five years | $878,000 | 5,450 |
Over five years through fifteen years | $4,580,000 | 2,916 |
Over fifteen years | $3,078,000 | 819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,431,000 | 3,919 |
2002-12-31 | Rank |
Total debt securities | $45,572,000 | 2,451 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,098,000 | 1,452 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,538,000 | 785 |
Over three years | $5,254,000 | 614 |
Other debt securities |
Three months or less | $12,483,000 | 460 |
Over three months through twelve months | $1,442,000 | 3,228 |
Over one year through three years | $1,265,000 | 5,637 |
Over three years through five years | $878,000 | 5,495 |
Over five years through fifteen years | $4,540,000 | 2,816 |
Over fifteen years | $3,074,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,474,000 | 749 |
2001-12-31 | Rank |
Total debt securities | $28,063,000 | 3,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,115,000 | 958 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,435,000 | 3,101 |
Over one year through three years | $11,162,000 | 1,431 |
Over three years through five years | $8,383,000 | 1,510 |
Over five years through fifteen years | $968,000 | 5,325 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,435,000 | 3,910 |
2000-12-31 | Rank |
Total debt securities | $51,413,000 | 2,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,352,000 | 4,069 |
Over one year through three years | $7,312,000 | 2,478 |
Over three years through five years | $16,958,000 | 719 |
Over five years through fifteen years | $25,791,000 | 651 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,352,000 | 4,876 |
1999-12-31 | Rank |
Total debt securities | $53,455,000 | 2,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $652,000 | 3,603 |
Over three months through twelve months | $1,873,000 | 3,148 |
Over one year through three years | $9,352,000 | 1,837 |
Over three years through five years | $13,270,000 | 1,140 |
Over five years through fifteen years | $28,308,000 | 635 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,525,000 | 3,438 |
1998-12-31 | Rank |
Total debt securities | $19,331,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $803,000 | 4,376 |
Over three months through twelve months | $2,435,000 | 3,055 |
Over one year through three years | $9,621,000 | 1,659 |
Over three years through five years | $5,005,000 | 2,556 |
Over five years through fifteen years | $1,467,000 | 5,336 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,238,000 | 3,525 |
1997-12-31 | Rank |
Total debt securities | $20,054,000 | 4,790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $600,000 | 5,364 |
Over three months through twelve months | $2,421,000 | 3,923 |
Over one year through three years | $5,849,000 | 3,256 |
Over three years through five years | $8,181,000 | 1,503 |
Over five years through fifteen years | $3,003,000 | 3,615 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,021,000 | 4,419 |
1996-12-31 | Rank |
Total debt securities | $17,694,000 | 5,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,689,000 | 3,321 |
1995-12-31 | Rank |
Total debt securities | $15,184,000 | 6,524 |
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 | $2,922,000 | 5,643 |
1994-12-31 | Rank |
Total debt securities | $14,886,000 | 7,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,044,000 | 6,250 |
1993-12-31 | Rank |
Total debt securities | $12,112,000 | 8,152 |
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 | $3,240,000 | 5,145 |
1992-12-31 | Rank |
Total debt securities | $8,407,000 | 9,714 |
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 | $2,409,000 | 6,320 |