2023-12-31 | Rank |
Total debt securities | $297,653,000 | 678 |
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 | $7,000 | 1,300 |
Over one year through three years | $128,000 | 874 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $42,000 | 3,244 |
Over fifteen years | $7,000 | 3,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,000 | 2,301 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $10,647,000 | 904 |
Over three months through twelve months | $25,812,000 | 425 |
Over one year through three years | $110,156,000 | 223 |
Over three years through five years | $135,442,000 | 135 |
Over five years through fifteen years | $13,814,000 | 1,986 |
Over fifteen years | $1,559,000 | 1,862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,088,000 | 600 |
2023-09-30 | Rank |
Total debt securities | $300,561,000 | 670 |
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 | $79,000 | 937 |
Over three years through five years | $75,000 | 1,991 |
Over five years through fifteen years | $41,000 | 3,279 |
Over fifteen years | $7,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,000 | 2,238 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $18,921,000 | 594 |
Over three months through twelve months | $5,802,000 | 1,370 |
Over one year through three years | $104,669,000 | 251 |
Over three years through five years | $154,281,000 | 121 |
Over five years through fifteen years | $15,221,000 | 1,873 |
Over fifteen years | $1,418,000 | 1,885 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,803,000 | 639 |
2023-06-30 | Rank |
Total debt securities | $310,171,000 | 670 |
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 | $33,000 | 1,233 |
Over three years through five years | $147,000 | 1,744 |
Over five years through fifteen years | $44,000 | 3,311 |
Over fifteen years | $7,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $139,000 | 2,113 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $11,775,000 | 767 |
Over three months through twelve months | $23,207,000 | 453 |
Over one year through three years | $76,243,000 | 318 |
Over three years through five years | $165,708,000 | 117 |
Over five years through fifteen years | $31,334,000 | 1,223 |
Over fifteen years | $1,534,000 | 1,907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,073,000 | 428 |
2023-03-31 | Rank |
Total debt securities | $314,080,000 | 691 |
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 | $17,000 | 1,363 |
Over three years through five years | $192,000 | 1,511 |
Over five years through fifteen years | $46,000 | 3,340 |
Over fifteen years | $7,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $158,000 | 2,029 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $2,199,000 | 1,783 |
Over three months through twelve months | $34,524,000 | 316 |
Over one year through three years | $70,376,000 | 377 |
Over three years through five years | $172,642,000 | 119 |
Over five years through fifteen years | $32,363,000 | 1,259 |
Over fifteen years | $1,556,000 | 1,937 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,625,000 | 396 |
2022-12-31 | Rank |
Total debt securities | $314,117,000 | 698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $20,000 | 1,269 |
Over three years through five years | $215,000 | 1,378 |
Over five years through fifteen years | $49,000 | 3,371 |
Over fifteen years | $7,000 | 3,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $256,000 | 1,965 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $6,289,000 | 1,031 |
Over three months through twelve months | $30,472,000 | 310 |
Over one year through three years | $68,067,000 | 410 |
Over three years through five years | $171,134,000 | 131 |
Over five years through fifteen years | $36,078,000 | 1,189 |
Over fifteen years | $1,530,000 | 1,996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,640,000 | 350 |
2022-09-30 | Rank |
Total debt securities | $315,574,000 | 704 |
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 | $1,000 | 1,646 |
Over one year through three years | $24,000 | 1,153 |
Over three years through five years | $237,000 | 1,261 |
Over five years through fifteen years | $50,000 | 3,390 |
Over fifteen years | $7,000 | 3,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $310,000 | 1,973 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $4,831,000 | 1,121 |
Over three months through twelve months | $16,087,000 | 497 |
Over one year through three years | $78,377,000 | 357 |
Over three years through five years | $127,516,000 | 178 |
Over five years through fifteen years | $85,565,000 | 538 |
Over fifteen years | $2,569,000 | 1,798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,722,000 | 515 |
2022-06-30 | Rank |
Total debt securities | $330,936,000 | 685 |
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 | $3,000 | 1,544 |
Over one year through three years | $31,000 | 1,161 |
Over three years through five years | $270,000 | 1,138 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $61,000 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $365,000 | 2,054 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $12,614,000 | 608 |
Over three months through twelve months | $6,664,000 | 889 |
Over one year through three years | $74,155,000 | 356 |
Over three years through five years | $107,437,000 | 207 |
Over five years through fifteen years | $126,513,000 | 377 |
Over fifteen years | $2,823,000 | 1,815 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,081,000 | 511 |
2022-03-31 | Rank |
Total debt securities | $323,600,000 | 697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $5,000 | 1,428 |
Over one year through three years | $37,000 | 1,182 |
Over three years through five years | $307,000 | 1,053 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $67,000 | 3,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $440,000 | 2,091 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $8,382,000 | 784 |
Over three months through twelve months | $17,150,000 | 396 |
Over one year through three years | $52,182,000 | 400 |
Over three years through five years | $100,116,000 | 226 |
Over five years through fifteen years | $141,874,000 | 355 |
Over fifteen years | $3,040,000 | 1,803 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,535,000 | 391 |
2021-12-31 | Rank |
Total debt securities | $268,384,000 | 784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $51,000 | 1,136 |
Over three years through five years | $356,000 | 929 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $80,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $532,000 | 2,142 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $16,551,000 | 539 |
Over three months through twelve months | $18,525,000 | 266 |
Over one year through three years | $53,355,000 | 280 |
Over three years through five years | $35,301,000 | 581 |
Over five years through fifteen years | $139,916,000 | 374 |
Over fifteen years | $3,717,000 | 1,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,076,000 | 217 |
2021-09-30 | Rank |
Total debt securities | $277,816,000 | 728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,284 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $11,000 | 1,540 |
Over three years through five years | $266,000 | 988 |
Over five years through fifteen years | $188,000 | 3,369 |
Over fifteen years | $88,000 | 3,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $639,000 | 2,187 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $20,915,000 | 486 |
Over three months through twelve months | $32,270,000 | 161 |
Over one year through three years | $47,197,000 | 259 |
Over three years through five years | $44,324,000 | 379 |
Over five years through fifteen years | $128,556,000 | 384 |
Over fifteen years | $3,358,000 | 1,800 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,189,000 | 160 |
2021-06-30 | Rank |
Total debt securities | $225,314,000 | 832 |
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 | $11,000 | 1,372 |
Over one year through three years | $16,000 | 1,509 |
Over three years through five years | $119,000 | 1,357 |
Over five years through fifteen years | $399,000 | 3,251 |
Over fifteen years | $93,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $762,000 | 2,126 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $11,203,000 | 728 |
Over three months through twelve months | $42,599,000 | 133 |
Over one year through three years | $56,729,000 | 191 |
Over three years through five years | $42,515,000 | 337 |
Over five years through fifteen years | $67,924,000 | 696 |
Over fifteen years | $2,944,000 | 1,863 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,814,000 | 159 |
2021-03-31 | Rank |
Total debt securities | $220,480,000 | 785 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $22,000 | 1,314 |
Over one year through three years | $22,000 | 1,443 |
Over three years through five years | $67,000 | 1,607 |
Over five years through fifteen years | $521,000 | 3,156 |
Over fifteen years | $99,000 | 3,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $936,000 | 2,032 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $5,417,000 | 1,109 |
Over three months through twelve months | $47,867,000 | 115 |
Over one year through three years | $62,503,000 | 170 |
Over three years through five years | $42,867,000 | 280 |
Over five years through fifteen years | $57,228,000 | 728 |
Over fifteen years | $2,931,000 | 1,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,306,000 | 165 |
2020-12-31 | Rank |
Total debt securities | $172,026,000 | 898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,171 |
Over three months through twelve months | $36,000 | 1,231 |
Over one year through three years | $28,000 | 1,431 |
Over three years through five years | $73,000 | 1,533 |
Over five years through fifteen years | $589,000 | 3,101 |
Over fifteen years | $105,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,126,000 | 2,057 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $5,523,000 | 1,113 |
Over three months through twelve months | $37,552,000 | 158 |
Over one year through three years | $73,979,000 | 150 |
Over three years through five years | $42,843,000 | 246 |
Over five years through fifteen years | $7,179,000 | 2,664 |
Over fifteen years | $2,970,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,111,000 | 224 |
2020-09-30 | Rank |
Total debt securities | $170,349,000 | 836 |
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 | $1,000 | 1,648 |
Over one year through three years | $85,000 | 1,182 |
Over three years through five years | $81,000 | 1,453 |
Over five years through fifteen years | $673,000 | 3,095 |
Over fifteen years | $115,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,353,000 | 1,994 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $10,746,000 | 767 |
Over three months through twelve months | $21,114,000 | 284 |
Over one year through three years | $73,595,000 | 151 |
Over three years through five years | $54,065,000 | 182 |
Over five years through fifteen years | $6,075,000 | 2,697 |
Over fifteen years | $2,446,000 | 1,790 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,783,000 | 298 |
2020-06-30 | Rank |
Total debt securities | $162,602,000 | 854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,429 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $109,000 | 1,046 |
Over three years through five years | $92,000 | 1,517 |
Over five years through fifteen years | $735,000 | 3,065 |
Over fifteen years | $118,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,780,000 | 1,873 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $9,531,000 | 802 |
Over three months through twelve months | $20,932,000 | 294 |
Over one year through three years | $70,625,000 | 169 |
Over three years through five years | $48,063,000 | 178 |
Over five years through fifteen years | $8,203,000 | 2,300 |
Over fifteen years | $2,412,000 | 1,710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,448,000 | 333 |
2020-03-31 | Rank |
Total debt securities | $172,220,000 | 786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $6,000 | 1,542 |
Over one year through three years | $137,000 | 937 |
Over three years through five years | $98,000 | 1,607 |
Over five years through fifteen years | $804,000 | 3,042 |
Over fifteen years | $121,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,169,000 | 1,689 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $11,797,000 | 670 |
Over three months through twelve months | $24,547,000 | 255 |
Over one year through three years | $74,866,000 | 163 |
Over three years through five years | $44,576,000 | 174 |
Over five years through fifteen years | $9,574,000 | 2,044 |
Over fifteen years | $3,524,000 | 1,376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,543,000 | 303 |
2019-12-31 | Rank |
Total debt securities | $165,917,000 | 805 |
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 | $14,000 | 1,468 |
Over one year through three years | $112,000 | 980 |
Over three years through five years | $155,000 | 1,525 |
Over five years through fifteen years | $860,000 | 3,009 |
Over fifteen years | $128,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,462,000 | 1,553 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $4,398,000 | 1,262 |
Over three months through twelve months | $27,573,000 | 245 |
Over one year through three years | $74,195,000 | 171 |
Over three years through five years | $38,653,000 | 224 |
Over five years through fifteen years | $13,851,000 | 1,639 |
Over fifteen years | $3,516,000 | 1,252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,015,000 | 322 |
2019-09-30 | Rank |
Total debt securities | $169,954,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $16,000 | 1,443 |
Over one year through three years | $143,000 | 914 |
Over three years through five years | $58,000 | 1,873 |
Over five years through fifteen years | $1,043,000 | 2,929 |
Over fifteen years | $134,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,827,000 | 1,451 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $8,606,000 | 848 |
Over three months through twelve months | $20,868,000 | 318 |
Over one year through three years | $79,332,000 | 181 |
Over three years through five years | $32,266,000 | 295 |
Over five years through fifteen years | $20,771,000 | 1,184 |
Over fifteen years | $3,890,000 | 1,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,490,000 | 342 |
2019-06-30 | Rank |
Total debt securities | $155,892,000 | 850 |
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 | $3,000 | 1,664 |
Over one year through three years | $203,000 | 811 |
Over three years through five years | $67,000 | 1,862 |
Over five years through fifteen years | $1,125,000 | 2,907 |
Over fifteen years | $140,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,151,000 | 1,303 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $8,394,000 | 825 |
Over three months through twelve months | $21,303,000 | 318 |
Over one year through three years | $58,100,000 | 244 |
Over three years through five years | $37,208,000 | 265 |
Over five years through fifteen years | $22,338,000 | 1,140 |
Over fifteen years | $3,860,000 | 1,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,698,000 | 331 |
2019-03-31 | Rank |
Total debt securities | $134,762,000 | 968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,637 |
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 | $2,000 | 3,732 |
Over fifteen years | $145,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,240,000 | 1,506 |
Over three years | $192,000 | 2,688 |
Other debt securities |
Three months or less | $4,992,000 | 1,113 |
Over three months through twelve months | $14,744,000 | 453 |
Over one year through three years | $53,074,000 | 275 |
Over three years through five years | $37,218,000 | 297 |
Over five years through fifteen years | $19,347,000 | 1,345 |
Over fifteen years | $3,807,000 | 1,114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,739,000 | 466 |
2018-12-31 | Rank |
Total debt securities | $133,762,000 | 986 |
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 | $4,000 | 1,735 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,000 | 3,760 |
Over fifteen years | $152,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,338,000 | 1,409 |
Over three years | $196,000 | 2,694 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $16,729,000 | 401 |
Over one year through three years | $41,849,000 | 351 |
Over three years through five years | $45,963,000 | 275 |
Over five years through fifteen years | $22,941,000 | 1,159 |
Over fifteen years | $4,588,000 | 1,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,740,000 | 531 |
2018-09-30 | Rank |
Total debt securities | $132,672,000 | 991 |
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 | $12,000 | 1,654 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,000 | 3,816 |
Over fifteen years | $249,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,441,000 | 1,385 |
Over three years | $201,000 | 2,690 |
Other debt securities |
Three months or less | $6,000 | 3,739 |
Over three months through twelve months | $10,547,000 | 586 |
Over one year through three years | $35,628,000 | 414 |
Over three years through five years | $39,361,000 | 315 |
Over five years through fifteen years | $40,672,000 | 702 |
Over fifteen years | $4,553,000 | 1,020 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,573,000 | 775 |
2018-06-30 | Rank |
Total debt securities | $131,924,000 | 1,015 |
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 | $16,000 | 1,668 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,000 | 3,873 |
Over fifteen years | $389,000 | 2,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,561,000 | 1,327 |
Over three years | $214,000 | 2,712 |
Other debt securities |
Three months or less | $1,165,000 | 2,221 |
Over three months through twelve months | $4,978,000 | 1,136 |
Over one year through three years | $35,360,000 | 413 |
Over three years through five years | $40,636,000 | 310 |
Over five years through fifteen years | $42,992,000 | 695 |
Over fifteen years | $4,611,000 | 1,031 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,150,000 | 1,194 |
2018-03-31 | Rank |
Total debt securities | $147,669,000 | 922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,621 |
Over three months through twelve months | $7,000 | 1,788 |
Over one year through three years | $10,000 | 1,562 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,000 | 3,917 |
Over fifteen years | $533,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,686,000 | 1,275 |
Over three years | $225,000 | 2,701 |
Other debt securities |
Three months or less | $500,000 | 2,880 |
Over three months through twelve months | $1,170,000 | 2,594 |
Over one year through three years | $40,381,000 | 369 |
Over three years through five years | $44,129,000 | 288 |
Over five years through fifteen years | $53,888,000 | 551 |
Over fifteen years | $5,134,000 | 1,005 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,671,000 | 2,555 |
2017-12-31 | Rank |
Total debt securities | $150,677,000 | 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 | $7,000 | 1,589 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $15,000 | 1,494 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,000 | 3,959 |
Over fifteen years | $721,000 | 2,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,298,000 | 1,539 |
Over three years | $778,000 | 2,382 |
Other debt securities |
Three months or less | $4,436,000 | 1,217 |
Over three months through twelve months | $1,670,000 | 2,238 |
Over one year through three years | $34,197,000 | 438 |
Over three years through five years | $41,299,000 | 304 |
Over five years through fifteen years | $60,978,000 | 490 |
Over fifteen years | $5,273,000 | 1,023 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,122,000 | 1,166 |
2017-09-30 | Rank |
Total debt securities | $150,222,000 | 930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $10,000 | 1,897 |
Over one year through three years | $20,000 | 1,467 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,000 | 3,991 |
Over fifteen years | $947,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,440,000 | 1,536 |
Over three years | $823,000 | 2,368 |
Other debt securities |
Three months or less | $12,504,000 | 583 |
Over three months through twelve months | $6,101,000 | 861 |
Over one year through three years | $28,494,000 | 527 |
Over three years through five years | $43,798,000 | 287 |
Over five years through fifteen years | $50,630,000 | 618 |
Over fifteen years | $5,452,000 | 1,008 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,638,000 | 447 |
2017-06-30 | Rank |
Total debt securities | $157,359,000 | 900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $10,000 | 1,942 |
Over one year through three years | $27,000 | 1,469 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,000 | 4,008 |
Over fifteen years | $1,123,000 | 2,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,283,000 | 1,546 |
Over three years | $1,185,000 | 2,235 |
Other debt securities |
Three months or less | $24,491,000 | 332 |
Over three months through twelve months | $17,428,000 | 371 |
Over one year through three years | $28,054,000 | 546 |
Over three years through five years | $34,865,000 | 385 |
Over five years through fifteen years | $42,312,000 | 766 |
Over fifteen years | $6,577,000 | 918 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,973,000 | 214 |
2017-03-31 | Rank |
Total debt securities | $159,733,000 | 893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,742 |
Over three months through twelve months | $8,000 | 1,949 |
Over one year through three years | $33,000 | 1,528 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $3,000 | 4,057 |
Over fifteen years | $1,351,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,416,000 | 1,440 |
Over three years | $1,237,000 | 2,278 |
Other debt securities |
Three months or less | $21,976,000 | 357 |
Over three months through twelve months | $41,427,000 | 161 |
Over one year through three years | $21,582,000 | 701 |
Over three years through five years | $27,965,000 | 482 |
Over five years through fifteen years | $35,868,000 | 903 |
Over fifteen years | $6,862,000 | 882 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,458,000 | 137 |
2016-12-31 | Rank |
Total debt securities | $162,537,000 | 874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,726 |
Over three months through twelve months | $4,000 | 2,038 |
Over one year through three years | $40,000 | 1,570 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,000 | 4,082 |
Over fifteen years | $1,576,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,553,000 | 1,488 |
Over three years | $1,308,000 | 2,168 |
Other debt securities |
Three months or less | $13,763,000 | 482 |
Over three months through twelve months | $59,019,000 | 115 |
Over one year through three years | $23,057,000 | 669 |
Over three years through five years | $14,054,000 | 926 |
Over five years through fifteen years | $40,104,000 | 807 |
Over fifteen years | $8,046,000 | 809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,783,000 | 125 |
2016-09-30 | Rank |
Total debt securities | $167,024,000 | 855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,904 |
Over three months through twelve months | $14,000 | 1,884 |
Over one year through three years | $48,000 | 1,586 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,000 | 4,132 |
Over fifteen years | $1,766,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,085,000 | 1,558 |
Over three years | $1,051,000 | 2,195 |
Other debt securities |
Three months or less | $256,000 | 3,295 |
Over three months through twelve months | $60,383,000 | 94 |
Over one year through three years | $30,254,000 | 511 |
Over three years through five years | $20,771,000 | 610 |
Over five years through fifteen years | $41,340,000 | 801 |
Over fifteen years | $9,051,000 | 755 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,642,000 | 127 |
2016-06-30 | Rank |
Total debt securities | $168,371,000 | 847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $16,000 | 1,840 |
Over one year through three years | $59,000 | 1,574 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,000 | 4,190 |
Over fifteen years | $1,970,000 | 2,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,288,000 | 1,495 |
Over three years | $1,099,000 | 2,215 |
Other debt securities |
Three months or less | $85,000 | 3,617 |
Over three months through twelve months | $35,872,000 | 142 |
Over one year through three years | $49,406,000 | 315 |
Over three years through five years | $26,297,000 | 513 |
Over five years through fifteen years | $41,822,000 | 784 |
Over fifteen years | $9,451,000 | 733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,961,000 | 202 |
2016-03-31 | Rank |
Total debt securities | $168,477,000 | 863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,744 |
Over three months through twelve months | $13,000 | 1,859 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $67,000 | 1,822 |
Over five years through fifteen years | $3,000 | 4,253 |
Over fifteen years | $2,154,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,066,000 | 1,428 |
Over three years | $1,558,000 | 2,107 |
Other debt securities |
Three months or less | $275,000 | 3,140 |
Over three months through twelve months | $13,894,000 | 352 |
Over one year through three years | $66,756,000 | 234 |
Over three years through five years | $31,112,000 | 451 |
Over five years through fifteen years | $40,861,000 | 825 |
Over fifteen years | $9,709,000 | 704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,172,000 | 474 |
2015-12-31 | Rank |
Total debt securities | $169,211,000 | 872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,697 |
Over three months through twelve months | $12,000 | 1,889 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $77,000 | 1,755 |
Over five years through fifteen years | $3,000 | 4,284 |
Over fifteen years | $2,319,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,738,000 | 1,505 |
Over three years | $2,239,000 | 1,928 |
Other debt securities |
Three months or less | $2,007,000 | 1,615 |
Over three months through twelve months | $619,000 | 2,755 |
Over one year through three years | $79,934,000 | 193 |
Over three years through five years | $27,825,000 | 561 |
Over five years through fifteen years | $41,605,000 | 834 |
Over fifteen years | $10,820,000 | 631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,624,000 | 1,676 |
2015-09-30 | Rank |
Total debt securities | $161,552,000 | 910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,927 |
Over three months through twelve months | $19,000 | 1,891 |
Over one year through three years | $6,000 | 2,120 |
Over three years through five years | $89,000 | 1,732 |
Over five years through fifteen years | $3,000 | 4,319 |
Over fifteen years | $2,459,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,764,000 | 1,591 |
Over three years | $2,729,000 | 1,788 |
Other debt securities |
Three months or less | $210,000 | 3,435 |
Over three months through twelve months | $2,254,000 | 1,417 |
Over one year through three years | $77,806,000 | 193 |
Over three years through five years | $25,850,000 | 604 |
Over five years through fifteen years | $37,683,000 | 930 |
Over fifteen years | $10,676,000 | 645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,399,000 | 1,773 |
2015-06-30 | Rank |
Total debt securities | $165,202,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,900 |
Over three months through twelve months | $19,000 | 1,984 |
Over one year through three years | $7,000 | 2,068 |
Over three years through five years | $101,000 | 1,791 |
Over five years through fifteen years | $3,000 | 4,406 |
Over fifteen years | $2,579,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,021,000 | 1,504 |
Over three years | $2,852,000 | 1,819 |
Other debt securities |
Three months or less | $4,675,000 | 1,018 |
Over three months through twelve months | $2,466,000 | 1,360 |
Over one year through three years | $77,109,000 | 199 |
Over three years through five years | $25,251,000 | 641 |
Over five years through fifteen years | $37,610,000 | 936 |
Over fifteen years | $10,503,000 | 662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,076,000 | 751 |
2015-03-31 | Rank |
Total debt securities | $171,069,000 | 875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,822 |
Over three months through twelve months | $13,000 | 2,038 |
Over one year through three years | $8,000 | 1,962 |
Over three years through five years | $113,000 | 1,841 |
Over five years through fifteen years | $3,000 | 4,446 |
Over fifteen years | $2,717,000 | 1,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,651,000 | 1,689 |
Over three years | $3,672,000 | 1,665 |
Other debt securities |
Three months or less | $5,067,000 | 977 |
Over three months through twelve months | $6,833,000 | 598 |
Over one year through three years | $77,481,000 | 191 |
Over three years through five years | $18,542,000 | 835 |
Over five years through fifteen years | $43,339,000 | 812 |
Over fifteen years | $11,615,000 | 590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,835,000 | 516 |
2014-12-31 | Rank |
Total debt securities | $172,767,000 | 860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 1,852 |
Over three months through twelve months | $12,000 | 2,082 |
Over one year through three years | $9,000 | 1,895 |
Over three years through five years | $126,000 | 1,898 |
Over five years through fifteen years | $4,000 | 4,513 |
Over fifteen years | $2,798,000 | 1,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,883,000 | 1,590 |
Over three years | $3,783,000 | 1,683 |
Other debt securities |
Three months or less | $9,490,000 | 595 |
Over three months through twelve months | $9,898,000 | 452 |
Over one year through three years | $74,591,000 | 185 |
Over three years through five years | $19,776,000 | 765 |
Over five years through fifteen years | $37,606,000 | 956 |
Over fifteen years | $12,773,000 | 567 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,323,000 | 326 |
2014-09-30 | Rank |
Total debt securities | $172,039,000 | 876 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,011 |
Over three months through twelve months | $28,000 | 2,004 |
Over one year through three years | $10,000 | 1,895 |
Over three years through five years | $139,000 | 1,980 |
Over five years through fifteen years | $6,000 | 4,587 |
Over fifteen years | $2,903,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,185,000 | 1,484 |
Over three years | $3,924,000 | 1,700 |
Other debt securities |
Three months or less | $10,148,000 | 590 |
Over three months through twelve months | $19,196,000 | 211 |
Over one year through three years | $62,408,000 | 216 |
Over three years through five years | $19,271,000 | 761 |
Over five years through fifteen years | $39,126,000 | 949 |
Over fifteen years | $12,689,000 | 575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,380,000 | 190 |
2014-06-30 | Rank |
Total debt securities | $171,547,000 | 883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,962 |
Over three months through twelve months | $27,000 | 2,060 |
Over one year through three years | $12,000 | 1,935 |
Over three years through five years | $154,000 | 1,995 |
Over five years through fifteen years | $6,000 | 4,615 |
Over fifteen years | $2,999,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,506,000 | 1,385 |
Over three years | $4,099,000 | 1,701 |
Other debt securities |
Three months or less | $10,572,000 | 568 |
Over three months through twelve months | $24,685,000 | 159 |
Over one year through three years | $42,875,000 | 275 |
Over three years through five years | $43,695,000 | 300 |
Over five years through fifteen years | $26,452,000 | 1,446 |
Over fifteen years | $13,455,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,322,000 | 155 |
2014-03-31 | Rank |
Total debt securities | $167,108,000 | 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 | $27,000 | 1,900 |
Over three months through twelve months | $16,000 | 2,186 |
Over one year through three years | $13,000 | 1,985 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $180,000 | 4,433 |
Over fifteen years | $3,067,000 | 2,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,836,000 | 1,285 |
Over three years | $4,225,000 | 1,690 |
Other debt securities |
Three months or less | $8,215,000 | 718 |
Over three months through twelve months | $30,284,000 | 139 |
Over one year through three years | $25,789,000 | 441 |
Over three years through five years | $63,508,000 | 196 |
Over five years through fifteen years | $16,763,000 | 2,170 |
Over fifteen years | $12,185,000 | 628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,395,000 | 158 |
2013-12-31 | Rank |
Total debt securities | $167,811,000 | 902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 1,914 |
Over three months through twelve months | $21,000 | 2,131 |
Over one year through three years | $14,000 | 2,005 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $194,000 | 4,419 |
Over fifteen years | $3,150,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,409,000 | 1,282 |
Over three years | $4,341,000 | 1,608 |
Other debt securities |
Three months or less | $5,660,000 | 968 |
Over three months through twelve months | $28,850,000 | 150 |
Over one year through three years | $21,706,000 | 531 |
Over three years through five years | $76,827,000 | 154 |
Over five years through fifteen years | $11,255,000 | 2,792 |
Over fifteen years | $12,358,000 | 638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,639,000 | 181 |
2013-09-30 | Rank |
Total debt securities | $163,439,000 | 939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,172 |
Over three months through twelve months | $57,000 | 1,913 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $209,000 | 4,420 |
Over fifteen years | $3,253,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,459,000 | 1,331 |
Over three years | $4,984,000 | 1,480 |
Other debt securities |
Three months or less | $9,690,000 | 667 |
Over three months through twelve months | $24,379,000 | 178 |
Over one year through three years | $31,929,000 | 352 |
Over three years through five years | $76,847,000 | 145 |
Over five years through fifteen years | $3,901,000 | 4,240 |
Over fifteen years | $4,721,000 | 1,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,569,000 | 187 |
2013-06-30 | Rank |
Total debt securities | $160,787,000 | 952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,935 |
Over three months through twelve months | $41,000 | 2,092 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $230,000 | 4,384 |
Over fifteen years | $3,396,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,624,000 | 1,348 |
Over three years | $4,727,000 | 1,395 |
Other debt securities |
Three months or less | $12,271,000 | 522 |
Over three months through twelve months | $22,969,000 | 200 |
Over one year through three years | $42,520,000 | 252 |
Over three years through five years | $61,087,000 | 176 |
Over five years through fifteen years | $4,134,000 | 4,202 |
Over fifteen years | $4,752,000 | 1,312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,990,000 | 196 |
2013-03-31 | Rank |
Total debt securities | $165,355,000 | 924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,945 |
Over three months through twelve months | $38,000 | 2,147 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $264,000 | 4,344 |
Over fifteen years | $3,565,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,241,000 | 1,280 |
Over three years | $4,383,000 | 1,392 |
Other debt securities |
Three months or less | $16,739,000 | 411 |
Over three months through twelve months | $25,974,000 | 175 |
Over one year through three years | $49,451,000 | 214 |
Over three years through five years | $51,451,000 | 222 |
Over five years through fifteen years | $4,496,000 | 4,063 |
Over fifteen years | $2,714,000 | 1,775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,263,000 | 169 |
2012-12-31 | Rank |
Total debt securities | $141,745,000 | 1,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,943 |
Over three months through twelve months | $49,000 | 2,157 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $304,000 | 4,340 |
Over fifteen years | $3,702,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,290,000 | 1,312 |
Over three years | $4,612,000 | 1,297 |
Other debt securities |
Three months or less | $11,842,000 | 522 |
Over three months through twelve months | $36,644,000 | 134 |
Over one year through three years | $54,059,000 | 190 |
Over three years through five years | $18,250,000 | 625 |
Over five years through fifteen years | $3,182,000 | 4,370 |
Over fifteen years | $1,777,000 | 2,139 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,494,000 | 150 |
2012-09-30 | Rank |
Total debt securities | $137,226,000 | 1,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,204 |
Over three months through twelve months | $73,000 | 2,053 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $345,000 | 4,417 |
Over fifteen years | $3,803,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,460,000 | 1,324 |
Over three years | $4,799,000 | 1,358 |
Other debt securities |
Three months or less | $12,968,000 | 477 |
Over three months through twelve months | $39,361,000 | 121 |
Over one year through three years | $62,834,000 | 167 |
Over three years through five years | $277,000 | 5,043 |
Over five years through fifteen years | $3,504,000 | 4,232 |
Over fifteen years | $1,788,000 | 2,116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,209,000 | 136 |
2012-06-30 | Rank |
Total debt securities | $146,468,000 | 1,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,926 |
Over three months through twelve months | $53,000 | 2,184 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $394,000 | 4,416 |
Over fifteen years | $3,705,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,526,000 | 1,164 |
Over three years | $3,969,000 | 1,497 |
Other debt securities |
Three months or less | $14,506,000 | 418 |
Over three months through twelve months | $41,367,000 | 120 |
Over one year through three years | $67,442,000 | 161 |
Over three years through five years | $278,000 | 5,159 |
Over five years through fifteen years | $3,448,000 | 4,252 |
Over fifteen years | $1,741,000 | 2,113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,753,000 | 136 |
2012-03-31 | Rank |
Total debt securities | $146,318,000 | 1,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 1,943 |
Over three months through twelve months | $47,000 | 2,133 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $447,000 | 4,391 |
Over fifteen years | $3,813,000 | 1,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,016,000 | 1,150 |
Over three years | $5,742,000 | 1,321 |
Other debt securities |
Three months or less | $8,926,000 | 576 |
Over three months through twelve months | $39,480,000 | 131 |
Over one year through three years | $70,480,000 | 163 |
Over three years through five years | $3,220,000 | 2,732 |
Over five years through fifteen years | $3,393,000 | 4,312 |
Over fifteen years | $1,711,000 | 2,069 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,486,000 | 146 |
2011-12-31 | Rank |
Total debt securities | $128,053,000 | 1,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,725 |
Over three months through twelve months | $63,000 | 1,773 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $492,000 | 4,004 |
Over fifteen years | $2,744,000 | 1,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,096,000 | 1,154 |
Over three years | $5,797,000 | 1,091 |
Other debt securities |
Three months or less | $2,311,000 | 1,245 |
Over three months through twelve months | $35,773,000 | 143 |
Over one year through three years | $68,806,000 | 157 |
Over three years through five years | $355,000 | 4,837 |
Over five years through fifteen years | $1,878,000 | 4,590 |
Over fifteen years | $1,698,000 | 1,923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,962,000 | 185 |
2011-09-30 | Rank |
Total debt securities | $126,996,000 | 1,141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 1,924 |
Over three months through twelve months | $88,000 | 1,691 |
Over one year through three years | $2,000 | 2,385 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $559,000 | 3,879 |
Over fifteen years | $2,731,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,324,000 | 929 |
Over three years | $5,914,000 | 1,172 |
Other debt securities |
Three months or less | $2,178,000 | 1,367 |
Over three months through twelve months | $25,081,000 | 193 |
Over one year through three years | $80,039,000 | 135 |
Over three years through five years | $357,000 | 4,824 |
Over five years through fifteen years | $600,000 | 5,183 |
Over fifteen years | $103,000 | 3,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,759,000 | 250 |
2011-06-30 | Rank |
Total debt securities | $128,535,000 | 1,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 1,763 |
Over three months through twelve months | $64,000 | 1,884 |
Over one year through three years | $2,000 | 2,414 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $606,000 | 3,807 |
Over fifteen years | $2,721,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,135,000 | 890 |
Over three years | $8,061,000 | 1,074 |
Other debt securities |
Three months or less | $997,000 | 2,033 |
Over three months through twelve months | $12,023,000 | 360 |
Over one year through three years | $88,614,000 | 140 |
Over three years through five years | $6,575,000 | 1,704 |
Over five years through fifteen years | $589,000 | 5,221 |
Over fifteen years | $102,000 | 3,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,031,000 | 475 |
2011-03-31 | Rank |
Total debt securities | $114,048,000 | 1,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 1,802 |
Over three months through twelve months | $54,000 | 2,075 |
Over one year through three years | $3,000 | 2,384 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $643,000 | 3,728 |
Over fifteen years | $2,708,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,052,000 | 887 |
Over three years | $7,935,000 | 999 |
Other debt securities |
Three months or less | $1,403,000 | 1,733 |
Over three months through twelve months | $5,060,000 | 800 |
Over one year through three years | $86,076,000 | 155 |
Over three years through five years | $375,000 | 4,974 |
Over five years through fifteen years | $579,000 | 5,226 |
Over fifteen years | $100,000 | 3,245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,337,000 | 935 |
2010-12-31 | Rank |
Total debt securities | $95,348,000 | 1,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,769 |
Over three months through twelve months | $77,000 | 2,118 |
Over one year through three years | $4,000 | 2,426 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $706,000 | 3,507 |
Over fifteen years | $9,000 | 3,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,385,000 | 880 |
Over three years | $2,953,000 | 1,504 |
Other debt securities |
Three months or less | $3,110,000 | 1,033 |
Over three months through twelve months | $4,011,000 | 1,023 |
Over one year through three years | $71,671,000 | 170 |
Over three years through five years | $2,124,000 | 3,147 |
Over five years through fifteen years | $570,000 | 5,210 |
Over fifteen years | $680,000 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,121,000 | 883 |
2010-09-30 | Rank |
Total debt securities | $90,732,000 | 1,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,249 |
Over three months through twelve months | $108,000 | 1,987 |
Over one year through three years | $4,000 | 2,415 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $820,000 | 3,381 |
Over fifteen years | $9,000 | 3,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,470,000 | 897 |
Over three years | $3,112,000 | 1,307 |
Other debt securities |
Three months or less | $2,163,000 | 1,338 |
Over three months through twelve months | $5,586,000 | 715 |
Over one year through three years | $66,550,000 | 185 |
Over three years through five years | $516,000 | 4,715 |
Over five years through fifteen years | $1,265,000 | 4,829 |
Over fifteen years | $104,000 | 3,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,749,000 | 786 |
2010-06-30 | Rank |
Total debt securities | $85,880,000 | 1,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 2,046 |
Over three months through twelve months | $75,000 | 2,295 |
Over one year through three years | $5,000 | 2,366 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $887,000 | 3,302 |
Over fifteen years | $9,000 | 3,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,854,000 | 905 |
Over three years | $4,254,000 | 1,103 |
Other debt securities |
Three months or less | $4,957,000 | 742 |
Over three months through twelve months | $6,761,000 | 639 |
Over one year through three years | $57,021,000 | 225 |
Over three years through five years | $759,000 | 4,481 |
Over five years through fifteen years | $869,000 | 5,137 |
Over fifteen years | $367,000 | 2,662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,464,000 | 600 |
2010-03-31 | Rank |
Total debt securities | $82,568,000 | 1,554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,997 |
Over three months through twelve months | $77,000 | 2,481 |
Over one year through three years | $6,000 | 2,404 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $918,000 | 3,326 |
Over fifteen years | $9,000 | 3,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,462,000 | 911 |
Over three years | $5,294,000 | 973 |
Other debt securities |
Three months or less | $8,999,000 | 436 |
Over three months through twelve months | $10,122,000 | 432 |
Over one year through three years | $45,861,000 | 260 |
Over three years through five years | $426,000 | 4,978 |
Over five years through fifteen years | $955,000 | 5,108 |
Over fifteen years | $367,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,874,000 | 364 |
2009-12-31 | Rank |
Total debt securities | $78,191,000 | 1,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,930 |
Over three months through twelve months | $96,000 | 2,583 |
Over one year through three years | $6,000 | 2,363 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $938,000 | 3,363 |
Over fifteen years | $9,000 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,060,000 | 817 |
Over three years | $4,182,000 | 1,063 |
Other debt securities |
Three months or less | $12,202,000 | 334 |
Over three months through twelve months | $15,848,000 | 287 |
Over one year through three years | $32,046,000 | 370 |
Over three years through five years | $426,000 | 4,918 |
Over five years through fifteen years | $949,000 | 5,101 |
Over fifteen years | $368,000 | 2,690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,853,000 | 327 |
2009-09-30 | Rank |
Total debt securities | $70,797,000 | 1,749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 2,304 |
Over three months through twelve months | $135,000 | 2,427 |
Over one year through three years | $3,000 | 2,593 |
Over three years through five years | $10,000 | 2,801 |
Over five years through fifteen years | $994,000 | 3,394 |
Over fifteen years | $10,000 | 3,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,307,000 | 802 |
Over three years | $4,213,000 | 1,043 |
Other debt securities |
Three months or less | $11,599,000 | 347 |
Over three months through twelve months | $24,778,000 | 199 |
Over one year through three years | $15,501,000 | 713 |
Over three years through five years | $595,000 | 4,703 |
Over five years through fifteen years | $1,245,000 | 4,880 |
Over fifteen years | $381,000 | 2,703 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,271,000 | 205 |
2009-06-30 | Rank |
Total debt securities | $71,459,000 | 1,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $86,000 | 1,747 |
Over three months through twelve months | $84,000 | 2,569 |
Over one year through three years | $4,000 | 2,829 |
Over three years through five years | $13,000 | 2,844 |
Over five years through fifteen years | $992,000 | 3,424 |
Over fifteen years | $10,000 | 3,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,530,000 | 714 |
Over three years | $5,094,000 | 1,006 |
Other debt securities |
Three months or less | $6,311,000 | 603 |
Over three months through twelve months | $31,704,000 | 152 |
Over one year through three years | $13,457,000 | 824 |
Over three years through five years | $581,000 | 4,645 |
Over five years through fifteen years | $1,112,000 | 4,909 |
Over fifteen years | $481,000 | 2,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,914,000 | 206 |
2009-03-31 | Rank |
Total debt securities | $82,807,000 | 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 | $160,000 | 1,665 |
Over three months through twelve months | $88,000 | 2,410 |
Over one year through three years | $5,000 | 2,981 |
Over three years through five years | $14,000 | 2,828 |
Over five years through fifteen years | $7,000 | 4,503 |
Over fifteen years | $12,000 | 3,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,356,000 | 784 |
Over three years | $8,378,000 | 698 |
Other debt securities |
Three months or less | $10,833,000 | 423 |
Over three months through twelve months | $29,091,000 | 174 |
Over one year through three years | $21,891,000 | 458 |
Over three years through five years | $634,000 | 4,673 |
Over five years through fifteen years | $1,241,000 | 4,824 |
Over fifteen years | $97,000 | 3,000 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,952,000 | 216 |
2008-12-31 | Rank |
Total debt securities | $75,588,000 | 1,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 1,860 |
Over three months through twelve months | $191,000 | 2,048 |
Over one year through three years | $6,000 | 2,995 |
Over three years through five years | $15,000 | 2,847 |
Over five years through fifteen years | $7,000 | 4,497 |
Over fifteen years | $12,000 | 3,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,879,000 | 752 |
Over three years | $6,035,000 | 898 |
Other debt securities |
Three months or less | $6,131,000 | 646 |
Over three months through twelve months | $28,068,000 | 183 |
Over one year through three years | $24,205,000 | 378 |
Over three years through five years | $630,000 | 4,777 |
Over five years through fifteen years | $1,239,000 | 4,815 |
Over fifteen years | $96,000 | 2,889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,484,000 | 258 |
2008-09-30 | Rank |
Total debt securities | $86,444,000 | 1,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,181 |
Over three months through twelve months | $245,000 | 1,832 |
Over one year through three years | $6,000 | 3,079 |
Over three years through five years | $16,000 | 2,742 |
Over five years through fifteen years | $8,000 | 4,503 |
Over fifteen years | $13,000 | 3,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,879,000 | 734 |
Over three years | $9,370,000 | 842 |
Other debt securities |
Three months or less | $12,448,000 | 409 |
Over three months through twelve months | $21,465,000 | 228 |
Over one year through three years | $34,693,000 | 227 |
Over three years through five years | $669,000 | 4,815 |
Over five years through fifteen years | $1,506,000 | 4,689 |
Over fifteen years | $92,000 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,887,000 | 247 |
2008-06-30 | Rank |
Total debt securities | $85,483,000 | 1,379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,841 |
Over three months through twelve months | $197,000 | 1,987 |
Over one year through three years | $7,000 | 3,118 |
Over three years through five years | $19,000 | 2,634 |
Over five years through fifteen years | $8,000 | 4,532 |
Over fifteen years | $12,000 | 3,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,154,000 | 708 |
Over three years | $8,659,000 | 881 |
Other debt securities |
Three months or less | $11,246,000 | 479 |
Over three months through twelve months | $27,422,000 | 175 |
Over one year through three years | $29,387,000 | 293 |
Over three years through five years | $664,000 | 4,870 |
Over five years through fifteen years | $1,505,000 | 4,766 |
Over fifteen years | $97,000 | 2,859 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,660,000 | 232 |
2008-03-31 | Rank |
Total debt securities | $70,749,000 | 1,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $136,000 | 1,820 |
Over three months through twelve months | $114,000 | 2,346 |
Over one year through three years | $127,000 | 2,782 |
Over three years through five years | $20,000 | 2,554 |
Over five years through fifteen years | $8,000 | 4,468 |
Over fifteen years | $14,000 | 3,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,107,000 | 688 |
Over three years | $3,039,000 | 1,400 |
Other debt securities |
Three months or less | $9,569,000 | 614 |
Over three months through twelve months | $27,721,000 | 201 |
Over one year through three years | $20,455,000 | 435 |
Over three years through five years | $806,000 | 4,672 |
Over five years through fifteen years | $1,534,000 | 4,787 |
Over fifteen years | $99,000 | 2,788 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,118,000 | 291 |
2007-12-31 | Rank |
Total debt securities | $71,090,000 | 1,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,837 |
Over three months through twelve months | $194,000 | 2,157 |
Over one year through three years | $138,000 | 2,840 |
Over three years through five years | $21,000 | 2,479 |
Over five years through fifteen years | $8,000 | 4,300 |
Over fifteen years | $14,000 | 3,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,048,000 | 887 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $10,563,000 | 637 |
Over three months through twelve months | $29,859,000 | 237 |
Over one year through three years | $22,749,000 | 522 |
Over three years through five years | $786,000 | 4,864 |
Over five years through fifteen years | $2,520,000 | 4,081 |
Over fifteen years | $100,000 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,835,000 | 313 |
2007-09-30 | Rank |
Total debt securities | $69,043,000 | 1,680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,164 |
Over three months through twelve months | $255,000 | 2,039 |
Over one year through three years | $121,000 | 2,865 |
Over three years through five years | $21,000 | 2,593 |
Over five years through fifteen years | $30,000 | 4,081 |
Over fifteen years | $15,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,184,000 | 874 |
Over three years | $231,000 | 2,456 |
Other debt securities |
Three months or less | $3,615,000 | 1,469 |
Over three months through twelve months | $27,584,000 | 281 |
Over one year through three years | $28,756,000 | 476 |
Over three years through five years | $1,422,000 | 4,249 |
Over five years through fifteen years | $2,668,000 | 3,973 |
Over fifteen years | $99,000 | 2,611 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,268,000 | 413 |
2007-06-30 | Rank |
Total debt securities | $62,512,000 | 1,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $124,000 | 1,529 |
Over three months through twelve months | $176,000 | 2,181 |
Over one year through three years | $141,000 | 2,748 |
Over three years through five years | $27,000 | 2,815 |
Over five years through fifteen years | $32,000 | 4,043 |
Over fifteen years | $15,000 | 3,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,563,000 | 826 |
Over three years | $240,000 | 2,424 |
Other debt securities |
Three months or less | $9,468,000 | 662 |
Over three months through twelve months | $21,510,000 | 400 |
Over one year through three years | $21,034,000 | 730 |
Over three years through five years | $2,663,000 | 3,184 |
Over five years through fifteen years | $2,519,000 | 3,981 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,042,000 | 432 |
2007-03-31 | Rank |
Total debt securities | $63,808,000 | 1,795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $128,000 | 1,568 |
Over three months through twelve months | $119,000 | 2,179 |
Over one year through three years | $221,000 | 2,543 |
Over three years through five years | $29,000 | 2,993 |
Over five years through fifteen years | $33,000 | 4,008 |
Over fifteen years | $16,000 | 3,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,803,000 | 820 |
Over three years | $482,000 | 2,159 |
Other debt securities |
Three months or less | $7,832,000 | 801 |
Over three months through twelve months | $23,539,000 | 363 |
Over one year through three years | $23,503,000 | 675 |
Over three years through five years | $1,235,000 | 4,491 |
Over five years through fifteen years | $1,868,000 | 4,344 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,372,000 | 433 |
2006-12-31 | Rank |
Total debt securities | $65,080,000 | 1,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,589 |
Over three months through twelve months | $152,000 | 1,947 |
Over one year through three years | $233,000 | 2,557 |
Over three years through five years | $31,000 | 3,111 |
Over five years through fifteen years | $41,000 | 3,990 |
Over fifteen years | $16,000 | 3,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,325,000 | 768 |
Over three years | $499,000 | 2,086 |
Other debt securities |
Three months or less | $4,592,000 | 1,284 |
Over three months through twelve months | $20,531,000 | 461 |
Over one year through three years | $29,519,000 | 548 |
Over three years through five years | $1,237,000 | 4,537 |
Over five years through fifteen years | $2,411,000 | 3,936 |
Over fifteen years | $388,000 | 2,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,375,000 | 600 |
2006-09-30 | Rank |
Total debt securities | $63,041,000 | 1,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,730 |
Over three months through twelve months | $180,000 | 1,688 |
Over one year through three years | $250,000 | 2,494 |
Over three years through five years | $33,000 | 3,257 |
Over five years through fifteen years | $45,000 | 3,992 |
Over fifteen years | $16,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,777,000 | 793 |
Over three years | $1,480,000 | 1,532 |
Other debt securities |
Three months or less | $9,527,000 | 691 |
Over three months through twelve months | $21,450,000 | 423 |
Over one year through three years | $19,499,000 | 979 |
Over three years through five years | $1,835,000 | 4,029 |
Over five years through fifteen years | $3,589,000 | 3,332 |
Over fifteen years | $269,000 | 2,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,484,000 | 446 |
2006-06-30 | Rank |
Total debt securities | $46,146,000 | 2,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 1,903 |
Over three months through twelve months | $86,000 | 2,075 |
Over one year through three years | $252,000 | 2,523 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $47,000 | 4,027 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,153,000 | 851 |
Over three years | $1,510,000 | 1,527 |
Other debt securities |
Three months or less | $8,210,000 | 694 |
Over three months through twelve months | $14,854,000 | 706 |
Over one year through three years | $16,124,000 | 1,254 |
Over three years through five years | $637,000 | 5,331 |
Over five years through fifteen years | $213,000 | 5,632 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,086,000 | 594 |
2006-03-31 | Rank |
Total debt securities | $47,086,000 | 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 | $95,000 | 1,752 |
Over three months through twelve months | $61,000 | 2,141 |
Over one year through three years | $99,000 | 2,940 |
Over three years through five years | $174,000 | 2,996 |
Over five years through fifteen years | $57,000 | 4,055 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,703,000 | 800 |
Over three years | $1,075,000 | 1,676 |
Other debt securities |
Three months or less | $5,818,000 | 952 |
Over three months through twelve months | $17,354,000 | 581 |
Over one year through three years | $16,840,000 | 1,261 |
Over three years through five years | $810,000 | 5,156 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,696,000 | 616 |
2005-12-31 | Rank |
Total debt securities | $45,214,000 | 2,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,728 |
Over three months through twelve months | $68,000 | 2,115 |
Over one year through three years | $120,000 | 2,763 |
Over three years through five years | $184,000 | 3,097 |
Over five years through fifteen years | $63,000 | 4,056 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,901,000 | 851 |
Over three years | $536,000 | 1,898 |
Other debt securities |
Three months or less | $2,598,000 | 1,601 |
Over three months through twelve months | $20,343,000 | 484 |
Over one year through three years | $15,905,000 | 1,331 |
Over three years through five years | $406,000 | 5,735 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,957,000 | 569 |
2005-09-30 | Rank |
Total debt securities | $46,674,000 | 2,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,000 | 1,856 |
Over three months through twelve months | $95,000 | 1,974 |
Over one year through three years | $133,000 | 2,618 |
Over three years through five years | $199,000 | 3,096 |
Over five years through fifteen years | $65,000 | 4,117 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,012,000 | 904 |
Over three years | $228,000 | 2,056 |
Other debt securities |
Three months or less | $5,203,000 | 892 |
Over three months through twelve months | $16,130,000 | 510 |
Over one year through three years | $18,706,000 | 1,155 |
Over three years through five years | $770,000 | 5,325 |
Over five years through fifteen years | $56,000 | 6,043 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,355,000 | 529 |
2005-06-30 | Rank |
Total debt securities | $48,444,000 | 2,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,993 |
Over three months through twelve months | $97,000 | 1,966 |
Over one year through three years | $163,000 | 2,435 |
Over three years through five years | $233,000 | 3,029 |
Over five years through fifteen years | $67,000 | 4,219 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,884,000 | 843 |
Over three years | $245,000 | 2,027 |
Other debt securities |
Three months or less | $3,424,000 | 1,109 |
Over three months through twelve months | $13,146,000 | 597 |
Over one year through three years | $23,998,000 | 855 |
Over three years through five years | $1,072,000 | 4,994 |
Over five years through fifteen years | $57,000 | 6,111 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,982,000 | 644 |
2005-03-31 | Rank |
Total debt securities | $46,324,000 | 2,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $137,000 | 1,708 |
Over three months through twelve months | $39,000 | 2,324 |
Over one year through three years | $52,000 | 2,685 |
Over three years through five years | $377,000 | 2,750 |
Over five years through fifteen years | $69,000 | 4,328 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,754,000 | 904 |
Over three years | $872,000 | 1,786 |
Other debt securities |
Three months or less | $7,416,000 | 635 |
Over three months through twelve months | $10,636,000 | 671 |
Over one year through three years | $20,967,000 | 983 |
Over three years through five years | $948,000 | 5,372 |
Over five years through fifteen years | $57,000 | 6,169 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,051,000 | 557 |
2004-12-31 | Rank |
Total debt securities | $47,954,000 | 2,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,758 |
Over three months through twelve months | $64,000 | 2,204 |
Over one year through three years | $59,000 | 2,460 |
Over three years through five years | $405,000 | 2,680 |
Over five years through fifteen years | $81,000 | 4,319 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,612,000 | 894 |
Over three years | $687,000 | 1,793 |
Other debt securities |
Three months or less | $5,152,000 | 859 |
Over three months through twelve months | $15,474,000 | 413 |
Over one year through three years | $19,478,000 | 1,026 |
Over three years through five years | $772,000 | 5,590 |
Over five years through fifteen years | $58,000 | 6,224 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,728,000 | 484 |
2004-09-30 | Rank |
Total debt securities | $49,126,000 | 2,388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,000 | 1,797 |
Over three months through twelve months | $85,000 | 2,084 |
Over one year through three years | $78,000 | 2,121 |
Over three years through five years | $432,000 | 2,590 |
Over five years through fifteen years | $83,000 | 4,369 |
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 | $4,942,000 | 953 |
Over three years | $443,000 | 1,928 |
Other debt securities |
Three months or less | $4,332,000 | 953 |
Over three months through twelve months | $15,066,000 | 380 |
Over one year through three years | $21,933,000 | 859 |
Over three years through five years | $1,511,000 | 4,857 |
Over five years through fifteen years | $109,000 | 6,209 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,898,000 | 442 |
2004-06-30 | Rank |
Total debt securities | $48,499,000 | 2,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $79,000 | 1,987 |
Over three months through twelve months | $128,000 | 1,927 |
Over one year through three years | $96,000 | 1,958 |
Over three years through five years | $203,000 | 3,121 |
Over five years through fifteen years | $92,000 | 4,417 |
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 | $4,119,000 | 970 |
Over three years | $941,000 | 1,777 |
Other debt securities |
Three months or less | $6,578,000 | 651 |
Over three months through twelve months | $16,090,000 | 351 |
Over one year through three years | $18,283,000 | 1,004 |
Over three years through five years | $1,781,000 | 4,762 |
Over five years through fifteen years | $109,000 | 6,320 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,645,000 | 404 |
2004-03-31 | Rank |
Total debt securities | $49,879,000 | 2,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 1,729 |
Over three months through twelve months | $48,000 | 2,331 |
Over one year through three years | $116,000 | 1,738 |
Over three years through five years | $231,000 | 3,027 |
Over five years through fifteen years | $102,000 | 4,379 |
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 | $4,291,000 | 1,117 |
Over three years | $490,000 | 1,814 |
Other debt securities |
Three months or less | $5,564,000 | 879 |
Over three months through twelve months | $13,390,000 | 446 |
Over one year through three years | $23,807,000 | 681 |
Over three years through five years | $1,527,000 | 4,837 |
Over five years through fifteen years | $114,000 | 6,287 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,959,000 | 485 |
2003-12-31 | Rank |
Total debt securities | $48,976,000 | 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 | $131,000 | 2,004 |
Over three months through twelve months | $129,000 | 1,960 |
Over one year through three years | $86,000 | 1,856 |
Over three years through five years | $299,000 | 2,826 |
Over five years through fifteen years | $113,000 | 4,388 |
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 | $4,059,000 | 1,087 |
Over three years | $491,000 | 2,039 |
Other debt securities |
Three months or less | $4,111,000 | 1,088 |
Over three months through twelve months | $14,176,000 | 457 |
Over one year through three years | $23,918,000 | 681 |
Over three years through five years | $1,350,000 | 5,055 |
Over five years through fifteen years | $113,000 | 6,388 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,298,000 | 549 |
2003-09-30 | Rank |
Total debt securities | $48,355,000 | 2,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 1,960 |
Over three months through twelve months | $128,000 | 1,928 |
Over one year through three years | $120,000 | 1,607 |
Over three years through five years | $328,000 | 2,656 |
Over five years through fifteen years | $134,000 | 4,411 |
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 | $2,809,000 | 1,340 |
Over three years | $969,000 | 1,707 |
Other debt securities |
Three months or less | $3,084,000 | 1,370 |
Over three months through twelve months | $15,102,000 | 426 |
Over one year through three years | $23,743,000 | 670 |
Over three years through five years | $1,411,000 | 4,847 |
Over five years through fifteen years | $360,000 | 6,037 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,527,000 | 571 |
2003-06-30 | Rank |
Total debt securities | $48,923,000 | 2,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $183,000 | 1,961 |
Over three months through twelve months | $117,000 | 2,080 |
Over one year through three years | $28,000 | 2,096 |
Over three years through five years | $559,000 | 2,231 |
Over five years through fifteen years | $214,000 | 4,250 |
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 | $2,995,000 | 1,552 |
Over three years | $763,000 | 1,441 |
Other debt securities |
Three months or less | $4,704,000 | 983 |
Over three months through twelve months | $12,915,000 | 525 |
Over one year through three years | $24,121,000 | 646 |
Over three years through five years | $1,893,000 | 4,227 |
Over five years through fifteen years | $431,000 | 5,858 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,526,000 | 586 |
2003-03-31 | Rank |
Total debt securities | $49,298,000 | 2,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $266,000 | 1,800 |
Over three months through twelve months | $104,000 | 2,210 |
Over one year through three years | $40,000 | 1,986 |
Over three years through five years | $424,000 | 2,291 |
Over five years through fifteen years | $249,000 | 4,133 |
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 | $2,326,000 | 1,755 |
Over three years | $1,525,000 | 1,264 |
Other debt securities |
Three months or less | $7,243,000 | 665 |
Over three months through twelve months | $11,876,000 | 560 |
Over one year through three years | $23,050,000 | 735 |
Over three years through five years | $1,771,000 | 4,308 |
Over five years through fifteen years | $424,000 | 5,786 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,954,000 | 549 |
2002-12-31 | Rank |
Total debt securities | $48,954,000 | 2,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $242,000 | 1,812 |
Over three months through twelve months | $178,000 | 2,066 |
Over one year through three years | $42,000 | 2,036 |
Over three years through five years | $538,000 | 1,922 |
Over five years through fifteen years | $301,000 | 3,986 |
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 | $1,989,000 | 1,922 |
Over three years | $1,027,000 | 1,354 |
Other debt securities |
Three months or less | $7,691,000 | 681 |
Over three months through twelve months | $14,612,000 | 429 |
Over one year through three years | $20,178,000 | 888 |
Over three years through five years | $1,739,000 | 4,380 |
Over five years through fifteen years | $417,000 | 5,776 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,066,000 | 511 |
2001-12-31 | Rank |
Total debt securities | $30,934,000 | 3,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 2,044 |
Over three months through twelve months | $11,000 | 3,057 |
Over one year through three years | $240,000 | 1,556 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $398,000 | 3,510 |
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 | $3,783,000 | 1,261 |
Over three years | $914,000 | 2,180 |
Other debt securities |
Three months or less | $3,102,000 | 1,339 |
Over three months through twelve months | $5,116,000 | 1,108 |
Over one year through three years | $15,794,000 | 999 |
Over three years through five years | $1,217,000 | 5,168 |
Over five years through fifteen years | $152,000 | 6,540 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,014,000 | 1,289 |
2000-12-31 | Rank |
Total debt securities | $30,920,000 | 3,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $185,000 | 1,860 |
Over three months through twelve months | $65,000 | 2,894 |
Over one year through three years | $228,000 | 1,610 |
Over three years through five years | $252,000 | 1,521 |
Over five years through fifteen years | $499,000 | 2,703 |
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 | $4,597,000 | 671 |
Over three years | $636,000 | 2,293 |
Other debt securities |
Three months or less | $5,845,000 | 846 |
Over three months through twelve months | $7,811,000 | 984 |
Over one year through three years | $9,404,000 | 1,951 |
Over three years through five years | $1,219,000 | 5,616 |
Over five years through fifteen years | $179,000 | 6,637 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,931,000 | 896 |
1999-12-31 | Rank |
Total debt securities | $31,537,000 | 3,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $230,000 | 1,751 |
Over three months through twelve months | $92,000 | 3,215 |
Over one year through three years | $97,000 | 2,136 |
Over three years through five years | $508,000 | 1,362 |
Over five years through fifteen years | $252,000 | 3,373 |
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 | $5,082,000 | 706 |
Over three years | $462,000 | 2,625 |
Other debt securities |
Three months or less | $2,627,000 | 1,504 |
Over three months through twelve months | $4,330,000 | 1,614 |
Over one year through three years | $15,071,000 | 1,136 |
Over three years through five years | $2,518,000 | 4,570 |
Over five years through fifteen years | $268,000 | 6,807 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,140,000 | 1,499 |
1998-12-31 | Rank |
Total debt securities | $31,872,000 | 3,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $296,000 | 1,892 |
Over three months through twelve months | $97,000 | 3,278 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $490,000 | 1,598 |
Over five years through fifteen years | $36,000 | 4,360 |
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 | $4,801,000 | 970 |
Over three years | $1,807,000 | 1,617 |
Other debt securities |
Three months or less | $4,148,000 | 1,421 |
Over three months through twelve months | $6,392,000 | 1,320 |
Over one year through three years | $11,645,000 | 1,351 |
Over three years through five years | $1,796,000 | 4,791 |
Over five years through fifteen years | $364,000 | 6,764 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,537,000 | 1,341 |
1997-12-31 | Rank |
Total debt securities | $34,431,000 | 3,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $385,000 | 1,760 |
Over three months through twelve months | $193,000 | 3,128 |
Over one year through three years | $2,000 | 3,354 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $532,000 | 2,811 |
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 | $4,291,000 | 883 |
Over three years | $1,813,000 | 1,735 |
Other debt securities |
Three months or less | $2,090,000 | 2,589 |
Over three months through twelve months | $10,838,000 | 955 |
Over one year through three years | $12,439,000 | 1,581 |
Over three years through five years | $1,449,000 | 5,397 |
Over five years through fifteen years | $399,000 | 6,617 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,755,000 | 1,160 |
1996-12-31 | Rank |
Total debt securities | $41,571,000 | 2,815 |
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 | $13,759,000 | 1,170 |
1995-12-31 | Rank |
Total debt securities | $40,792,000 | 2,998 |
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 | $16,283,000 | 1,351 |
1994-12-31 | Rank |
Total debt securities | $38,807,000 | 3,313 |
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 | $18,587,000 | 1,033 |
1993-12-31 | Rank |
Total debt securities | $42,594,000 | 3,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,052,000 | 1,472 |
1992-12-31 | Rank |
Total debt securities | $44,738,000 | 2,973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,242,000 | 884 |