2021-06-30 | Rank |
Total debt securities | $101,956,000 | 1,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $94,000 | 1,009 |
Over one year through three years | $965,000 | 374 |
Over three years through five years | $879,000 | 531 |
Over five years through fifteen years | $7,960,000 | 1,576 |
Over fifteen years | $185,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,770,000 | 1,754 |
Over three years | $11,265,000 | 911 |
Other debt securities |
Three months or less | $11,371,000 | 718 |
Over three months through twelve months | $17,970,000 | 305 |
Over one year through three years | $20,328,000 | 500 |
Over three years through five years | $17,391,000 | 781 |
Over five years through fifteen years | $11,543,000 | 2,531 |
Over fifteen years | $235,000 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,572,000 | 454 |
2021-03-31 | Rank |
Total debt securities | $109,415,000 | 1,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $84,000 | 1,047 |
Over one year through three years | $1,212,000 | 352 |
Over three years through five years | $996,000 | 532 |
Over five years through fifteen years | $8,784,000 | 1,438 |
Over fifteen years | $191,000 | 3,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,189,000 | 1,622 |
Over three years | $12,188,000 | 857 |
Other debt securities |
Three months or less | $13,224,000 | 661 |
Over three months through twelve months | $13,436,000 | 409 |
Over one year through three years | $26,176,000 | 408 |
Over three years through five years | $14,518,000 | 760 |
Over five years through fifteen years | $16,182,000 | 2,000 |
Over fifteen years | $235,000 | 2,698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,824,000 | 558 |
2020-12-31 | Rank |
Total debt securities | $111,836,000 | 1,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 1,134 |
Over three months through twelve months | $58,000 | 1,153 |
Over one year through three years | $1,463,000 | 356 |
Over three years through five years | $722,000 | 662 |
Over five years through fifteen years | $10,009,000 | 1,294 |
Over fifteen years | $341,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,373,000 | 1,135 |
Over three years | $9,652,000 | 857 |
Other debt securities |
Three months or less | $10,330,000 | 773 |
Over three months through twelve months | $17,603,000 | 329 |
Over one year through three years | $27,815,000 | 385 |
Over three years through five years | $13,377,000 | 719 |
Over five years through fifteen years | $13,826,000 | 1,989 |
Over fifteen years | $235,000 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,133,000 | 534 |
2020-09-30 | Rank |
Total debt securities | $106,827,000 | 1,272 |
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 | 1,065 |
Over three months through twelve months | $37,000 | 1,244 |
Over one year through three years | $1,269,000 | 409 |
Over three years through five years | $494,000 | 799 |
Over five years through fifteen years | $11,723,000 | 1,147 |
Over fifteen years | $346,000 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,840,000 | 1,061 |
Over three years | $5,073,000 | 1,118 |
Other debt securities |
Three months or less | $13,601,000 | 648 |
Over three months through twelve months | $9,443,000 | 542 |
Over one year through three years | $34,507,000 | 305 |
Over three years through five years | $11,137,000 | 764 |
Over five years through fifteen years | $10,576,000 | 2,105 |
Over fifteen years | $720,000 | 2,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,458,000 | 646 |
2020-06-30 | Rank |
Total debt securities | $108,702,000 | 1,209 |
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 | $104,000 | 1,079 |
Over one year through three years | $1,072,000 | 439 |
Over three years through five years | $999,000 | 610 |
Over five years through fifteen years | $12,787,000 | 1,074 |
Over fifteen years | $349,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,030,000 | 943 |
Over three years | $5,456,000 | 1,160 |
Other debt securities |
Three months or less | $15,813,000 | 572 |
Over three months through twelve months | $9,345,000 | 583 |
Over one year through three years | $34,895,000 | 315 |
Over three years through five years | $10,424,000 | 759 |
Over five years through fifteen years | $8,183,000 | 2,305 |
Over fifteen years | $245,000 | 2,576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,559,000 | 657 |
2020-03-31 | Rank |
Total debt securities | $114,233,000 | 1,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $102,000 | 1,087 |
Over one year through three years | $905,000 | 489 |
Over three years through five years | $1,451,000 | 531 |
Over five years through fifteen years | $13,605,000 | 1,035 |
Over fifteen years | $411,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,502,000 | 867 |
Over three years | $5,641,000 | 1,239 |
Other debt securities |
Three months or less | $14,302,000 | 597 |
Over three months through twelve months | $11,527,000 | 502 |
Over one year through three years | $34,829,000 | 336 |
Over three years through five years | $11,136,000 | 697 |
Over five years through fifteen years | $10,577,000 | 1,932 |
Over fifteen years | $245,000 | 2,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,850,000 | 561 |
2019-12-31 | Rank |
Total debt securities | $107,471,000 | 1,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,179 |
Over three months through twelve months | $82,000 | 1,196 |
Over one year through three years | $375,000 | 689 |
Over three years through five years | $2,216,000 | 425 |
Over five years through fifteen years | $14,335,000 | 981 |
Over fifteen years | $657,000 | 2,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,704,000 | 1,322 |
Over three years | $7,374,000 | 1,159 |
Other debt securities |
Three months or less | $15,306,000 | 564 |
Over three months through twelve months | $17,280,000 | 381 |
Over one year through three years | $29,012,000 | 414 |
Over three years through five years | $7,830,000 | 1,041 |
Over five years through fifteen years | $9,019,000 | 2,119 |
Over fifteen years | $245,000 | 2,376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,780,000 | 445 |
2019-09-30 | Rank |
Total debt securities | $106,591,000 | 1,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,100 |
Over three months through twelve months | $41,000 | 1,311 |
Over one year through three years | $223,000 | 810 |
Over three years through five years | $2,717,000 | 405 |
Over five years through fifteen years | $15,114,000 | 935 |
Over fifteen years | $1,019,000 | 2,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,851,000 | 1,288 |
Over three years | $2,753,000 | 1,735 |
Other debt securities |
Three months or less | $4,620,000 | 1,257 |
Over three months through twelve months | $20,769,000 | 324 |
Over one year through three years | $36,495,000 | 355 |
Over three years through five years | $8,390,000 | 1,045 |
Over five years through fifteen years | $10,264,000 | 1,993 |
Over fifteen years | $250,000 | 2,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,213,000 | 496 |
2019-06-30 | Rank |
Total debt securities | $109,848,000 | 1,153 |
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 | $135,000 | 1,144 |
Over one year through three years | $178,000 | 858 |
Over three years through five years | $3,157,000 | 373 |
Over five years through fifteen years | $16,017,000 | 916 |
Over fifteen years | $1,087,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,959,000 | 1,163 |
Over three years | $3,197,000 | 1,667 |
Other debt securities |
Three months or less | $4,334,000 | 1,264 |
Over three months through twelve months | $16,007,000 | 424 |
Over one year through three years | $40,529,000 | 332 |
Over three years through five years | $10,059,000 | 946 |
Over five years through fifteen years | $10,939,000 | 1,949 |
Over fifteen years | $250,000 | 2,374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,984,000 | 535 |
2019-03-31 | Rank |
Total debt securities | $112,961,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $148,000 | 1,131 |
Over one year through three years | $45,000 | 1,239 |
Over three years through five years | $3,633,000 | 356 |
Over five years through fifteen years | $16,850,000 | 899 |
Over fifteen years | $1,195,000 | 2,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,203,000 | 879 |
Over three years | $3,390,000 | 1,723 |
Other debt securities |
Three months or less | $11,097,000 | 633 |
Over three months through twelve months | $9,904,000 | 644 |
Over one year through three years | $36,573,000 | 393 |
Over three years through five years | $14,052,000 | 785 |
Over five years through fifteen years | $11,620,000 | 1,941 |
Over fifteen years | $250,000 | 2,355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,390,000 | 473 |
2018-12-31 | Rank |
Total debt securities | $116,251,000 | 1,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,199 |
Over three months through twelve months | $82,000 | 1,301 |
Over one year through three years | $58,000 | 1,185 |
Over three years through five years | $3,979,000 | 339 |
Over five years through fifteen years | $17,511,000 | 880 |
Over fifteen years | $1,196,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,501,000 | 795 |
Over three years | $3,464,000 | 1,731 |
Other debt securities |
Three months or less | $3,973,000 | 1,267 |
Over three months through twelve months | $12,063,000 | 522 |
Over one year through three years | $41,936,000 | 347 |
Over three years through five years | $15,259,000 | 776 |
Over five years through fifteen years | $11,898,000 | 1,943 |
Over fifteen years | $250,000 | 2,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,497,000 | 601 |
2018-09-30 | Rank |
Total debt securities | $111,765,000 | 1,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,232 |
Over three months through twelve months | $6,000 | 1,754 |
Over one year through three years | $72,000 | 1,129 |
Over three years through five years | $2,377,000 | 502 |
Over five years through fifteen years | $19,073,000 | 829 |
Over fifteen years | $1,212,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,539,000 | 786 |
Over three years | $3,822,000 | 1,640 |
Other debt securities |
Three months or less | $1,887,000 | 1,918 |
Over three months through twelve months | $11,598,000 | 537 |
Over one year through three years | $33,261,000 | 437 |
Over three years through five years | $18,579,000 | 647 |
Over five years through fifteen years | $15,001,000 | 1,652 |
Over fifteen years | $250,000 | 2,405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,018,000 | 686 |
2018-06-30 | Rank |
Total debt securities | $114,182,000 | 1,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $105,000 | 1,330 |
Over one year through three years | $72,000 | 1,157 |
Over three years through five years | $1,875,000 | 568 |
Over five years through fifteen years | $20,769,000 | 813 |
Over fifteen years | $1,230,000 | 2,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,793,000 | 751 |
Over three years | $4,036,000 | 1,631 |
Other debt securities |
Three months or less | $2,866,000 | 1,496 |
Over three months through twelve months | $10,964,000 | 559 |
Over one year through three years | $29,208,000 | 503 |
Over three years through five years | $23,834,000 | 530 |
Over five years through fifteen years | $13,967,000 | 1,796 |
Over fifteen years | $463,000 | 2,247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,396,000 | 708 |
2018-03-31 | Rank |
Total debt securities | $73,403,000 | 1,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $113,000 | 1,316 |
Over one year through three years | $52,000 | 1,270 |
Over three years through five years | $792,000 | 839 |
Over five years through fifteen years | $5,897,000 | 1,875 |
Over fifteen years | $470,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,459,000 | 1,356 |
Over three years | $1,748,000 | 2,078 |
Other debt securities |
Three months or less | $9,347,000 | 730 |
Over three months through twelve months | $1,965,000 | 2,084 |
Over one year through three years | $26,356,000 | 552 |
Over three years through five years | $12,767,000 | 953 |
Over five years through fifteen years | $11,974,000 | 2,030 |
Over fifteen years | $463,000 | 2,298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,041,000 | 790 |
2017-12-31 | Rank |
Total debt securities | $75,396,000 | 1,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $124,000 | 1,325 |
Over one year through three years | $76,000 | 1,143 |
Over three years through five years | $730,000 | 822 |
Over five years through fifteen years | $6,135,000 | 1,840 |
Over fifteen years | $790,000 | 2,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,882,000 | 1,356 |
Over three years | $1,580,000 | 2,081 |
Other debt securities |
Three months or less | $1,817,000 | 1,928 |
Over three months through twelve months | $8,729,000 | 671 |
Over one year through three years | $27,077,000 | 540 |
Over three years through five years | $13,586,000 | 906 |
Over five years through fifteen years | $12,404,000 | 2,036 |
Over fifteen years | $466,000 | 2,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,981,000 | 843 |
2017-09-30 | Rank |
Total debt securities | $84,508,000 | 1,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $128,000 | 1,274 |
Over three months through twelve months | $5,000 | 2,006 |
Over one year through three years | $68,000 | 1,171 |
Over three years through five years | $680,000 | 834 |
Over five years through fifteen years | $6,709,000 | 1,766 |
Over fifteen years | $836,000 | 2,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,048,000 | 1,348 |
Over three years | $1,666,000 | 2,063 |
Other debt securities |
Three months or less | $1,847,000 | 1,934 |
Over three months through twelve months | $11,608,000 | 499 |
Over one year through three years | $27,635,000 | 536 |
Over three years through five years | $16,138,000 | 775 |
Over five years through fifteen years | $14,674,000 | 1,866 |
Over fifteen years | $466,000 | 2,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,637,000 | 667 |
2017-06-30 | Rank |
Total debt securities | $81,713,000 | 1,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $151,000 | 1,405 |
Over one year through three years | $43,000 | 1,347 |
Over three years through five years | $583,000 | 903 |
Over five years through fifteen years | $6,208,000 | 1,883 |
Over fifteen years | $878,000 | 2,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,249,000 | 1,259 |
Over three years | $2,885,000 | 1,814 |
Other debt securities |
Three months or less | $2,390,000 | 1,646 |
Over three months through twelve months | $11,419,000 | 530 |
Over one year through three years | $22,620,000 | 658 |
Over three years through five years | $16,569,000 | 785 |
Over five years through fifteen years | $15,251,000 | 1,841 |
Over fifteen years | $467,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,703,000 | 658 |
2017-03-31 | Rank |
Total debt securities | $83,384,000 | 1,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $168,000 | 1,376 |
Over one year through three years | $66,000 | 1,321 |
Over three years through five years | $226,000 | 1,364 |
Over five years through fifteen years | $6,955,000 | 1,782 |
Over fifteen years | $909,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,306,000 | 1,474 |
Over three years | $4,104,000 | 1,608 |
Other debt securities |
Three months or less | $2,883,000 | 1,465 |
Over three months through twelve months | $3,492,000 | 1,358 |
Over one year through three years | $29,868,000 | 521 |
Over three years through five years | $16,901,000 | 781 |
Over five years through fifteen years | $15,806,000 | 1,818 |
Over fifteen years | $700,000 | 2,220 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,980,000 | 1,529 |
2016-12-31 | Rank |
Total debt securities | $85,774,000 | 1,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $199,000 | 1,374 |
Over one year through three years | $81,000 | 1,342 |
Over three years through five years | $262,000 | 1,308 |
Over five years through fifteen years | $7,309,000 | 1,716 |
Over fifteen years | $940,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,312,000 | 1,567 |
Over three years | $4,387,000 | 1,465 |
Other debt securities |
Three months or less | $3,100,000 | 1,357 |
Over three months through twelve months | $538,000 | 3,166 |
Over one year through three years | $25,824,000 | 596 |
Over three years through five years | $24,655,000 | 507 |
Over five years through fifteen years | $16,473,000 | 1,751 |
Over fifteen years | $694,000 | 2,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,302,000 | 2,675 |
2016-09-30 | Rank |
Total debt securities | $88,392,000 | 1,509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $235,000 | 1,208 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $100,000 | 1,331 |
Over three years through five years | $303,000 | 1,225 |
Over five years through fifteen years | $7,769,000 | 1,655 |
Over fifteen years | $1,241,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,251,000 | 1,314 |
Over three years | $3,446,000 | 1,556 |
Other debt securities |
Three months or less | $3,027,000 | 1,368 |
Over three months through twelve months | $1,583,000 | 2,014 |
Over one year through three years | $25,709,000 | 600 |
Over three years through five years | $24,544,000 | 508 |
Over five years through fifteen years | $16,450,000 | 1,744 |
Over fifteen years | $734,000 | 2,213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,833,000 | 2,267 |
2016-06-30 | Rank |
Total debt securities | $71,114,000 | 1,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $118,000 | 1,322 |
Over three years through five years | $308,000 | 1,282 |
Over five years through fifteen years | $7,036,000 | 1,775 |
Over fifteen years | $1,303,000 | 2,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,606,000 | 1,419 |
Over three years | $338,000 | 2,629 |
Other debt securities |
Three months or less | $6,577,000 | 827 |
Over three months through twelve months | $515,000 | 3,072 |
Over one year through three years | $23,393,000 | 653 |
Over three years through five years | $19,692,000 | 695 |
Over five years through fifteen years | $9,228,000 | 2,583 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,850,000 | 2,198 |
2016-03-31 | Rank |
Total debt securities | $54,021,000 | 2,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,648 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $4,271,000 | 1,099 |
Over three months through twelve months | $1,585,000 | 1,911 |
Over one year through three years | $14,081,000 | 1,035 |
Over three years through five years | $27,213,000 | 526 |
Over five years through fifteen years | $6,848,000 | 3,033 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,522,000 | 1,759 |
2015-12-31 | Rank |
Total debt securities | $53,727,000 | 2,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 2,642 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $3,615,000 | 1,183 |
Over three months through twelve months | $2,292,000 | 1,434 |
Over one year through three years | $11,836,000 | 1,178 |
Over three years through five years | $29,185,000 | 528 |
Over five years through fifteen years | $6,771,000 | 3,111 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,292,000 | 1,812 |
2015-09-30 | Rank |
Total debt securities | $54,432,000 | 2,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,000 | 2,685 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $8,136,000 | 713 |
Over three months through twelve months | $2,308,000 | 1,398 |
Over one year through three years | $11,802,000 | 1,149 |
Over three years through five years | $25,164,000 | 628 |
Over five years through fifteen years | $6,988,000 | 3,121 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,583,000 | 835 |
2015-06-30 | Rank |
Total debt securities | $60,561,000 | 2,179 |
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 | 1,343 |
Over three months through twelve months | $591,000 | 1,129 |
Over one year through three years | $240,000 | 1,225 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $4,180,000 | 2,444 |
Over fifteen years | $3,280,000 | 1,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,000 | 2,675 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $8,139,000 | 682 |
Over three months through twelve months | $4,600,000 | 831 |
Over one year through three years | $9,557,000 | 1,366 |
Over three years through five years | $22,460,000 | 719 |
Over five years through fifteen years | $7,287,000 | 3,124 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,613,000 | 638 |
2015-03-31 | Rank |
Total debt securities | $63,313,000 | 2,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $488,000 | 1,038 |
Over three months through twelve months | $203,000 | 1,517 |
Over one year through three years | $414,000 | 1,093 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,445,000 | 2,421 |
Over fifteen years | $3,472,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,000 | 2,688 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $5,464,000 | 933 |
Over three months through twelve months | $8,127,000 | 521 |
Over one year through three years | $7,692,000 | 1,556 |
Over three years through five years | $24,579,000 | 648 |
Over five years through fifteen years | $8,379,000 | 2,962 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $221,000 | 3,883 |
2014-12-31 | Rank |
Total debt securities | $65,832,000 | 2,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $157,000 | 1,439 |
Over three months through twelve months | $750,000 | 1,059 |
Over one year through three years | $292,000 | 1,198 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,612,000 | 2,439 |
Over fifteen years | $3,536,000 | 1,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,683 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $4,980,000 | 983 |
Over three months through twelve months | $8,680,000 | 495 |
Over one year through three years | $7,199,000 | 1,532 |
Over three years through five years | $21,625,000 | 702 |
Over five years through fifteen years | $13,942,000 | 2,310 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,457,000 | 661 |
2014-09-30 | Rank |
Total debt securities | $48,742,000 | 2,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,846,000 | 3,395 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $4,788,000 | 1,049 |
Over three months through twelve months | $4,368,000 | 859 |
Over one year through three years | $9,227,000 | 1,217 |
Over three years through five years | $18,055,000 | 814 |
Over five years through fifteen years | $10,458,000 | 2,821 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,368,000 | 1,172 |
2014-06-30 | Rank |
Total debt securities | $47,374,000 | 2,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,031,000 | 3,342 |
Over fifteen years | $47,000 | 3,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $8,078,000 | 700 |
Over three months through twelve months | $285,000 | 3,587 |
Over one year through three years | $13,388,000 | 837 |
Over three years through five years | $10,687,000 | 1,331 |
Over five years through fifteen years | $12,858,000 | 2,575 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,374,000 | 1,383 |
2014-03-31 | Rank |
Total debt securities | $47,412,000 | 2,770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,197,000 | 3,291 |
Over fifteen years | $46,000 | 3,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $4,981,000 | 1,091 |
Over three months through twelve months | $3,124,000 | 1,188 |
Over one year through three years | $13,732,000 | 789 |
Over three years through five years | $10,656,000 | 1,263 |
Over five years through fifteen years | $12,178,000 | 2,693 |
Over fifteen years | $498,000 | 2,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,132,000 | 1,530 |
2013-12-31 | Rank |
Total debt securities | $44,388,000 | 2,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,280,000 | 3,252 |
Over fifteen years | $46,000 | 3,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $5,033,000 | 1,065 |
Over three months through twelve months | $3,166,000 | 1,217 |
Over one year through three years | $13,801,000 | 799 |
Over three years through five years | $7,733,000 | 1,583 |
Over five years through fifteen years | $11,831,000 | 2,709 |
Over fifteen years | $498,000 | 2,873 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,166,000 | 1,581 |
2013-09-30 | Rank |
Total debt securities | $48,097,000 | 2,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,431,000 | 3,178 |
Over fifteen years | $94,000 | 3,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $7,532,000 | 806 |
Over three months through twelve months | $4,277,000 | 985 |
Over one year through three years | $13,268,000 | 819 |
Over three years through five years | $8,055,000 | 1,490 |
Over five years through fifteen years | $11,942,000 | 2,715 |
Over fifteen years | $498,000 | 2,950 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,783,000 | 934 |
2013-06-30 | Rank |
Total debt securities | $47,307,000 | 2,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,633,000 | 3,000 |
Over fifteen years | $148,000 | 3,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $5,065,000 | 1,066 |
Over three months through twelve months | $5,167,000 | 898 |
Over one year through three years | $15,198,000 | 712 |
Over three years through five years | $9,391,000 | 1,273 |
Over five years through fifteen years | $9,705,000 | 3,027 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,167,000 | 1,198 |
2013-03-31 | Rank |
Total debt securities | $48,556,000 | 2,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,981,000 | 2,899 |
Over fifteen years | $149,000 | 3,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $5,090,000 | 1,060 |
Over three months through twelve months | $7,584,000 | 656 |
Over one year through three years | $17,505,000 | 648 |
Over three years through five years | $10,144,000 | 1,167 |
Over five years through fifteen years | $5,103,000 | 3,895 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,591,000 | 912 |
2012-12-31 | Rank |
Total debt securities | $43,799,000 | 2,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,165,000 | 2,874 |
Over fifteen years | $149,000 | 3,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $5,060,000 | 1,017 |
Over three months through twelve months | $7,629,000 | 658 |
Over one year through three years | $17,587,000 | 645 |
Over three years through five years | $5,157,000 | 1,848 |
Over five years through fifteen years | $5,052,000 | 3,826 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,629,000 | 897 |
2012-09-30 | Rank |
Total debt securities | $42,476,000 | 2,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,456,000 | 2,925 |
Over fifteen years | $217,000 | 3,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $7,405,000 | 756 |
Over three months through twelve months | $5,047,000 | 912 |
Over one year through three years | $11,796,000 | 952 |
Over three years through five years | $9,606,000 | 1,180 |
Over five years through fifteen years | $4,949,000 | 3,824 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,554,000 | 857 |
2012-06-30 | Rank |
Total debt securities | $39,052,000 | 3,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,987,000 | 2,833 |
Over fifteen years | $215,000 | 3,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $902,000 | 2,673 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $4,974,000 | 953 |
Over three months through twelve months | $2,539,000 | 1,584 |
Over one year through three years | $16,847,000 | 688 |
Over three years through five years | $4,774,000 | 2,111 |
Over five years through fifteen years | $2,665,000 | 4,520 |
Over fifteen years | $2,149,000 | 1,933 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,539,000 | 1,913 |
2012-03-31 | Rank |
Total debt securities | $36,788,000 | 3,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,222,000 | 2,783 |
Over fifteen years | $339,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,485,000 | 1,820 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $2,986,000 | 1,291 |
Over three months through twelve months | $2,555,000 | 1,555 |
Over one year through three years | $13,413,000 | 863 |
Over three years through five years | $5,099,000 | 2,024 |
Over five years through fifteen years | $2,577,000 | 4,606 |
Over fifteen years | $2,112,000 | 1,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,562,000 | 1,881 |
2011-12-31 | Rank |
Total debt securities | $38,727,000 | 3,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,530,000 | 2,471 |
Over fifteen years | $339,000 | 2,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,630,000 | 1,292 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $2,920,000 | 1,079 |
Over three months through twelve months | $2,549,000 | 1,470 |
Over one year through three years | $13,386,000 | 838 |
Over three years through five years | $3,908,000 | 2,294 |
Over five years through fifteen years | $2,373,000 | 4,372 |
Over fifteen years | $2,092,000 | 1,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,549,000 | 1,771 |
2011-09-30 | Rank |
Total debt securities | $37,022,000 | 3,141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,844,000 | 2,322 |
Over fifteen years | $341,000 | 2,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,425,000 | 866 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $7,000 | 4,464 |
Over one year through three years | $13,334,000 | 810 |
Over three years through five years | $3,618,000 | 2,376 |
Over five years through fifteen years | $2,355,000 | 4,343 |
Over fifteen years | $2,098,000 | 1,689 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,762 |
2011-06-30 | Rank |
Total debt securities | $38,612,000 | 3,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,221,000 | 2,169 |
Over fifteen years | $341,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,939,000 | 631 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $7,000 | 4,521 |
Over one year through three years | $13,156,000 | 868 |
Over three years through five years | $3,928,000 | 2,416 |
Over five years through fifteen years | $10,000 | 5,620 |
Over fifteen years | $2,010,000 | 1,688 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,782 |
2011-03-31 | Rank |
Total debt securities | $37,543,000 | 3,085 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $5,615,000 | 1,996 |
Over fifteen years | $338,000 | 2,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,314,000 | 578 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $6,000 | 4,034 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $10,363,000 | 1,104 |
Over three years through five years | $3,375,000 | 2,627 |
Over five years through fifteen years | $532,000 | 5,262 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,877 |
2010-12-31 | Rank |
Total debt securities | $33,860,000 | 3,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $6,190,000 | 1,709 |
Over fifteen years | $339,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,181,000 | 501 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $6,000 | 4,536 |
Over one year through three years | $4,988,000 | 1,896 |
Over three years through five years | $629,000 | 4,544 |
Over five years through fifteen years | $527,000 | 5,248 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,919 |
2010-09-30 | Rank |
Total debt securities | $37,450,000 | 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 | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,855,000 | 1,513 |
Over fifteen years | $392,000 | 2,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,006,000 | 508 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $6,000 | 4,595 |
Over one year through three years | $5,021,000 | 1,895 |
Over three years through five years | $633,000 | 4,570 |
Over five years through fifteen years | $537,000 | 5,276 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,175 |
2010-06-30 | Rank |
Total debt securities | $34,942,000 | 3,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $7,450,000 | 1,387 |
Over fifteen years | $398,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,801,000 | 479 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $6,000 | 4,746 |
Over one year through three years | $16,000 | 5,569 |
Over three years through five years | $750,000 | 4,499 |
Over five years through fifteen years | $521,000 | 5,338 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,284 |
2010-03-31 | Rank |
Total debt securities | $36,841,000 | 3,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $8,420,000 | 1,271 |
Over fifteen years | $392,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,734,000 | 452 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $6,000 | 4,237 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $13,000 | 5,687 |
Over three years through five years | $458,000 | 4,943 |
Over five years through fifteen years | $818,000 | 5,177 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,373 |
2009-12-31 | Rank |
Total debt securities | $46,511,000 | 2,500 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $8,822,000 | 1,251 |
Over fifteen years | $392,000 | 3,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,525,000 | 378 |
Over three years | $1,498,000 | 1,596 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $6,000 | 4,862 |
Over one year through three years | $13,000 | 5,690 |
Over three years through five years | $455,000 | 4,883 |
Over five years through fifteen years | $800,000 | 5,186 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,504 |
2009-09-30 | Rank |
Total debt securities | $80,203,000 | 1,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $9,403,000 | 1,196 |
Over fifteen years | $390,000 | 3,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $63,203,000 | 230 |
Over three years | $1,567,000 | 1,551 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $6,000 | 4,922 |
Over one year through three years | $13,000 | 5,750 |
Over three years through five years | $4,815,000 | 1,825 |
Over five years through fifteen years | $806,000 | 5,215 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,584 |
2009-06-30 | Rank |
Total debt securities | $95,620,000 | 1,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $9,962,000 | 1,153 |
Over fifteen years | $425,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,262,000 | 230 |
Over three years | $11,139,000 | 625 |
Other debt securities |
Three months or less | $14,285,000 | 327 |
Over three months through twelve months | $6,000 | 5,060 |
Over one year through three years | $13,000 | 5,826 |
Over three years through five years | $4,275,000 | 1,912 |
Over five years through fifteen years | $1,253,000 | 4,825 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 5,631 |
2009-03-31 | Rank |
Total debt securities | $51,071,000 | 2,262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $10,876,000 | 1,089 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,039,000 | 311 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $4,615,000 | 823 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $12,000 | 5,868 |
Over three years through five years | $15,000 | 5,713 |
Over five years through fifteen years | $514,000 | 5,377 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 5,729 |
2008-12-31 | Rank |
Total debt securities | $47,490,000 | 2,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $11,482,000 | 994 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,459,000 | 275 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $5,000 | 5,254 |
Over one year through three years | $12,000 | 5,916 |
Over three years through five years | $14,000 | 5,768 |
Over five years through fifteen years | $518,000 | 5,371 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 5,837 |
2008-09-30 | Rank |
Total debt securities | $42,781,000 | 2,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $11,776,000 | 940 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,889,000 | 504 |
Over three years | $19,568,000 | 519 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $5,000 | 5,286 |
Over one year through three years | $12,000 | 5,963 |
Over three years through five years | $14,000 | 5,838 |
Over five years through fifteen years | $517,000 | 5,390 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 5,878 |
2008-06-30 | Rank |
Total debt securities | $23,230,000 | 4,012 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $12,096,000 | 888 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,500,000 | 764 |
Over three years | $5,027,000 | 1,185 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $5,000 | 5,466 |
Over one year through three years | $12,000 | 6,036 |
Over three years through five years | $14,000 | 5,898 |
Over five years through fifteen years | $576,000 | 5,438 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 6,031 |
2008-03-31 | Rank |
Total debt securities | $24,581,000 | 3,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $13,069,000 | 776 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,468,000 | 1,039 |
Over three years | $7,396,000 | 904 |
Other debt securities |
Three months or less | $5,000 | 5,009 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $11,000 | 6,174 |
Over three years through five years | $13,000 | 5,908 |
Over five years through fifteen years | $619,000 | 5,440 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 6,207 |
2007-12-31 | Rank |
Total debt securities | $21,597,000 | 4,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $8,971,000 | 740 |
Over three months through twelve months | $10,002,000 | 820 |
Over one year through three years | $2,010,000 | 4,304 |
Over three years through five years | $13,000 | 6,046 |
Over five years through fifteen years | $601,000 | 5,336 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,975,000 | 685 |
2007-09-30 | Rank |
Total debt securities | $17,973,000 | 4,691 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $3,498,000 | 1,496 |
Over three months through twelve months | $11,948,000 | 731 |
Over one year through three years | $1,982,000 | 4,758 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $545,000 | 5,380 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,446,000 | 869 |
2007-06-30 | Rank |
Total debt securities | $24,086,000 | 3,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $11,201,000 | 567 |
Over three months through twelve months | $5,458,000 | 1,749 |
Over one year through three years | $6,858,000 | 2,346 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $569,000 | 5,326 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,659,000 | 832 |
2007-03-31 | Rank |
Total debt securities | $28,511,000 | 3,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $4,489,000 | 1,255 |
Over three months through twelve months | $16,556,000 | 544 |
Over one year through three years | $6,875,000 | 2,450 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $591,000 | 5,273 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,045,000 | 671 |
2006-12-31 | Rank |
Total debt securities | $32,769,000 | 3,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $17,919,000 | 420 |
Over three months through twelve months | $5,454,000 | 1,767 |
Over one year through three years | $8,803,000 | 2,061 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $593,000 | 5,228 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,373,000 | 628 |
2006-09-30 | Rank |
Total debt securities | $36,129,000 | 3,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $3,481,000 | 1,615 |
Over three months through twelve months | $22,310,000 | 408 |
Over one year through three years | $9,745,000 | 2,011 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $593,000 | 5,226 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,791,000 | 543 |
2006-06-30 | Rank |
Total debt securities | $33,870,000 | 3,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $20,739,000 | 493 |
Over one year through three years | $9,770,000 | 2,057 |
Over three years through five years | $175,000 | 6,061 |
Over five years through fifteen years | $1,861,000 | 4,100 |
Over fifteen years | $1,325,000 | 1,228 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,739,000 | 684 |
2006-03-31 | Rank |
Total debt securities | $34,140,000 | 3,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $16,313,000 | 621 |
Over one year through three years | $14,261,000 | 1,488 |
Over three years through five years | $185,000 | 6,081 |
Over five years through fifteen years | $1,972,000 | 3,975 |
Over fifteen years | $1,409,000 | 1,181 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,313,000 | 857 |
2005-12-31 | Rank |
Total debt securities | $34,210,000 | 3,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $70,000 | 5,061 |
Over three months through twelve months | $3,442,000 | 2,568 |
Over one year through three years | $25,114,000 | 802 |
Over three years through five years | $2,125,000 | 3,742 |
Over five years through fifteen years | $1,901,000 | 4,047 |
Over fifteen years | $1,558,000 | 1,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,512,000 | 2,932 |
2005-09-30 | Rank |
Total debt securities | $35,506,000 | 3,043 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $999,000 | 2,762 |
Over three months through twelve months | $71,000 | 6,137 |
Over one year through three years | $28,746,000 | 704 |
Over three years through five years | $2,153,000 | 3,846 |
Over five years through fifteen years | $1,946,000 | 4,068 |
Over fifteen years | $1,591,000 | 1,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,070,000 | 4,430 |
2005-06-30 | Rank |
Total debt securities | $36,166,000 | 3,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $502,000 | 3,299 |
Over three months through twelve months | $1,072,000 | 3,937 |
Over one year through three years | $23,897,000 | 859 |
Over three years through five years | $7,094,000 | 1,763 |
Over five years through fifteen years | $2,021,000 | 4,025 |
Over fifteen years | $1,580,000 | 1,061 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,574,000 | 3,723 |
2005-03-31 | Rank |
Total debt securities | $52,131,000 | 2,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $426,000 | 1,351 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $12,728,000 | 933 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $3,043,000 | 1,244 |
Over three months through twelve months | $1,580,000 | 3,142 |
Over one year through three years | $23,809,000 | 849 |
Over three years through five years | $7,012,000 | 1,828 |
Over five years through fifteen years | $1,986,000 | 4,087 |
Over fifteen years | $1,547,000 | 1,079 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,623,000 | 1,965 |
2004-12-31 | Rank |
Total debt securities | $56,909,000 | 2,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $428,000 | 1,391 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $30,094,000 | 483 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $3,062,000 | 1,256 |
Over three months through twelve months | $4,480,000 | 1,443 |
Over one year through three years | $6,081,000 | 2,927 |
Over three years through five years | $9,118,000 | 1,468 |
Over five years through fifteen years | $1,946,000 | 4,230 |
Over fifteen years | $1,700,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,542,000 | 1,279 |
2004-09-30 | Rank |
Total debt securities | $67,334,000 | 1,790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $527,000 | 1,262 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $32,290,000 | 467 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $2,997,000 | 1,273 |
Over three months through twelve months | $6,522,000 | 920 |
Over one year through three years | $11,157,000 | 1,725 |
Over three years through five years | $10,175,000 | 1,406 |
Over five years through fifteen years | $1,962,000 | 4,354 |
Over fifteen years | $1,704,000 | 1,073 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,519,000 | 895 |
2004-06-30 | Rank |
Total debt securities | $64,385,000 | 1,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $786,000 | 900 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $33,595,000 | 455 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $66,000 | 5,825 |
Over one year through three years | $6,613,000 | 2,576 |
Over three years through five years | $19,854,000 | 681 |
Over five years through fifteen years | $1,879,000 | 4,551 |
Over fifteen years | $1,592,000 | 1,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,000 | 6,071 |
2004-03-31 | Rank |
Total debt securities | $65,139,000 | 1,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,038,000 | 867 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $37,540,000 | 413 |
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 | $566,000 | 2,232 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $61,000 | 5,325 |
Over three months through twelve months | $67,000 | 5,855 |
Over one year through three years | $6,761,000 | 2,392 |
Over three years through five years | $15,352,000 | 878 |
Over five years through fifteen years | $2,020,000 | 4,385 |
Over fifteen years | $1,734,000 | 1,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,331,000 | 3,751 |
2003-12-31 | Rank |
Total debt securities | $84,608,000 | 1,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,364,000 | 748 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $39,727,000 | 399 |
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 | $2,645,000 | 1,363 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $60,000 | 5,364 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $21,803,000 | 784 |
Over three years through five years | $15,271,000 | 911 |
Over five years through fifteen years | $1,905,000 | 4,516 |
Over fifteen years | $1,833,000 | 1,095 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 6,304 |
2003-09-30 | Rank |
Total debt securities | $91,060,000 | 1,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,744,000 | 701 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $42,552,000 | 363 |
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 | $5,085,000 | 980 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $61,000 | 6,090 |
Over one year through three years | $21,673,000 | 743 |
Over three years through five years | $15,217,000 | 880 |
Over five years through fifteen years | $2,378,000 | 4,244 |
Over fifteen years | $2,350,000 | 954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,000 | 6,425 |
2003-06-30 | Rank |
Total debt securities | $54,607,000 | 2,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,638,000 | 534 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $21,560,000 | 561 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,877,000 | 523 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,103,000 | 3,779 |
Over one year through three years | $1,180,000 | 5,359 |
Over three years through five years | $764,000 | 5,618 |
Over five years through fifteen years | $2,462,000 | 4,038 |
Over fifteen years | $4,023,000 | 735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,103,000 | 4,347 |
2003-03-31 | Rank |
Total debt securities | $61,868,000 | 1,897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,391,000 | 451 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $24,247,000 | 458 |
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 | $10,468,000 | 812 |
Over three years | $10,377,000 | 448 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $57,000 | 6,279 |
Over one year through three years | $2,222,000 | 4,551 |
Over three years through five years | $856,000 | 5,474 |
Over five years through fifteen years | $2,378,000 | 3,929 |
Over fifteen years | $7,872,000 | 466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 6,485 |
2002-12-31 | Rank |
Total debt securities | $67,431,000 | 1,740 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,985,000 | 360 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $25,986,000 | 392 |
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 | $10,601,000 | 829 |
Over three years | $10,488,000 | 419 |
Other debt securities |
Three months or less | $3,025,000 | 1,377 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,202,000 | 4,692 |
Over three years through five years | $844,000 | 5,535 |
Over five years through fifteen years | $2,307,000 | 3,847 |
Over fifteen years | $7,993,000 | 466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,000 | 6,673 |
2001-12-31 | Rank |
Total debt securities | $61,529,000 | 1,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,624,000 | 1,144 |
Over fifteen years | $13,307,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,194,000 | 745 |
Over three years | $17,554,000 | 446 |
Other debt securities |
Three months or less | $55,000 | 5,662 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,690,000 | 5,108 |
Over three years through five years | $641,000 | 6,031 |
Over five years through fifteen years | $2,823,000 | 3,745 |
Over fifteen years | $11,641,000 | 388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,000 | 6,842 |
2000-12-31 | Rank |
Total debt securities | $71,834,000 | 1,455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $34,482,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,504,000 | 797 |
Over three years | $2,916,000 | 1,285 |
Other debt securities |
Three months or less | $50,000 | 6,041 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $111,000 | 7,925 |
Over three years through five years | $2,112,000 | 4,574 |
Over five years through fifteen years | $19,721,000 | 877 |
Over fifteen years | $8,938,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 7,673 |
1999-12-31 | Rank |
Total debt securities | $43,232,000 | 2,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $14,712,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $21,000 | 3,212 |
Other debt securities |
Three months or less | $35,000 | 6,235 |
Over three months through twelve months | $80,000 | 7,050 |
Over one year through three years | $282,000 | 7,836 |
Over three years through five years | $1,759,000 | 5,366 |
Over five years through fifteen years | $18,868,000 | 1,042 |
Over fifteen years | $7,475,000 | 460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 7,531 |
1998-12-31 | Rank |
Total debt securities | $8,565,000 | 7,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $2,852,000 | 1,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $21,000 | 3,254 |
Other debt securities |
Three months or less | $502,000 | 5,142 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $3,511,000 | 3,764 |
Over fifteen years | $1,679,000 | 1,036 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 7,231 |
1997-12-31 | Rank |
Total debt securities | $8,398,000 | 7,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,000 | 3,363 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $499,000 | 7,516 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $4,495,000 | 2,831 |
Over fifteen years | $3,382,000 | 461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 8,208 |
1996-12-31 | Rank |
Total debt securities | $12,504,000 | 6,997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,416,000 | 4,248 |
1995-12-31 | Rank |
Total debt securities | $28,733,000 | 4,117 |
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 | $11,005,000 | 1,993 |
1994-12-31 | Rank |
Total debt securities | $21,719,000 | 5,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,484,000 | 2,525 |
1993-12-31 | Rank |
Total debt securities | $16,794,000 | 6,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,760,000 | 7,042 |
1992-12-31 | Rank |
Total debt securities | $20,665,000 | 5,872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $578,000 | 9,781 |