2023-12-31 | Rank |
Total debt securities | $485,423,000 | 437 |
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 | 1,302 |
Over three months through twelve months | $1,000 | 1,505 |
Over one year through three years | $117,000 | 914 |
Over three years through five years | $389,000 | 1,259 |
Over five years through fifteen years | $78,923,000 | 243 |
Over fifteen years | $146,070,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,043,000 | 872 |
Over three years | $85,081,000 | 324 |
Other debt securities |
Three months or less | $160,000 | 3,276 |
Over three months through twelve months | $4,756,000 | 1,527 |
Over one year through three years | $11,390,000 | 1,707 |
Over three years through five years | $40,811,000 | 411 |
Over five years through fifteen years | $88,399,000 | 436 |
Over fifteen years | $25,282,000 | 518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,961,000 | 2,587 |
2023-09-30 | Rank |
Total debt securities | $487,909,000 | 430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $273,000 | 552 |
Over three years through five years | $822,000 | 914 |
Over five years through fifteen years | $85,456,000 | 229 |
Over fifteen years | $139,255,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,068,000 | 834 |
Over three years | $84,320,000 | 323 |
Other debt securities |
Three months or less | $2,846,000 | 1,736 |
Over three months through twelve months | $2,865,000 | 1,995 |
Over one year through three years | $22,284,000 | 1,021 |
Over three years through five years | $35,343,000 | 499 |
Over five years through fifteen years | $87,532,000 | 419 |
Over fifteen years | $22,842,000 | 535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,867,000 | 2,250 |
2023-06-30 | Rank |
Total debt securities | $519,083,000 | 416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $4,000 | 1,364 |
Over one year through three years | $300,000 | 523 |
Over three years through five years | $931,000 | 832 |
Over five years through fifteen years | $91,223,000 | 230 |
Over fifteen years | $150,502,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,416,000 | 786 |
Over three years | $89,429,000 | 316 |
Other debt securities |
Three months or less | $52,000 | 3,181 |
Over three months through twelve months | $2,710,000 | 1,998 |
Over one year through three years | $20,575,000 | 1,080 |
Over three years through five years | $33,643,000 | 565 |
Over five years through fifteen years | $98,247,000 | 411 |
Over fifteen years | $27,051,000 | 513 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,691 |
2023-03-31 | Rank |
Total debt securities | $537,904,000 | 427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,336 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $357,000 | 473 |
Over three years through five years | $1,036,000 | 669 |
Over five years through fifteen years | $95,877,000 | 238 |
Over fifteen years | $155,712,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,948,000 | 692 |
Over three years | $94,286,000 | 325 |
Other debt securities |
Three months or less | $52,000 | 3,190 |
Over three months through twelve months | $2,910,000 | 1,898 |
Over one year through three years | $15,835,000 | 1,401 |
Over three years through five years | $29,323,000 | 692 |
Over five years through fifteen years | $107,975,000 | 401 |
Over fifteen years | $29,591,000 | 507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $546,224,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,300 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $337,000 | 450 |
Over three years through five years | $707,000 | 789 |
Over five years through fifteen years | $98,706,000 | 242 |
Over fifteen years | $156,409,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,062,000 | 722 |
Over three years | $95,780,000 | 323 |
Other debt securities |
Three months or less | $53,000 | 3,147 |
Over three months through twelve months | $2,965,000 | 1,724 |
Over one year through three years | $15,631,000 | 1,451 |
Over three years through five years | $29,018,000 | 714 |
Over five years through fifteen years | $107,077,000 | 427 |
Over fifteen years | $34,477,000 | 478 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,738 |
2022-09-30 | Rank |
Total debt securities | $555,413,000 | 427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $4,000 | 1,533 |
Over one year through three years | $448,000 | 358 |
Over three years through five years | $708,000 | 748 |
Over five years through fifteen years | $101,211,000 | 240 |
Over fifteen years | $157,184,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,437,000 | 732 |
Over three years | $99,466,000 | 313 |
Other debt securities |
Three months or less | $55,000 | 3,132 |
Over three months through twelve months | $788,000 | 2,650 |
Over one year through three years | $19,564,000 | 1,203 |
Over three years through five years | $25,169,000 | 836 |
Over five years through fifteen years | $108,340,000 | 430 |
Over fifteen years | $37,039,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $790,000 | 2,891 |
2022-06-30 | Rank |
Total debt securities | $608,674,000 | 395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $7,000 | 1,439 |
Over one year through three years | $134,000 | 720 |
Over three years through five years | $1,228,000 | 493 |
Over five years through fifteen years | $111,776,000 | 235 |
Over fifteen years | $172,175,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,344,000 | 771 |
Over three years | $110,933,000 | 296 |
Other debt securities |
Three months or less | $801,000 | 2,269 |
Over three months through twelve months | $561,000 | 2,798 |
Over one year through three years | $12,216,000 | 1,555 |
Over three years through five years | $27,289,000 | 804 |
Over five years through fifteen years | $122,040,000 | 391 |
Over fifteen years | $43,170,000 | 419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 2,436 |
2022-03-31 | Rank |
Total debt securities | $655,952,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,307 |
Over three months through twelve months | $7,000 | 1,393 |
Over one year through three years | $48,000 | 1,096 |
Over three years through five years | $1,482,000 | 426 |
Over five years through fifteen years | $120,768,000 | 227 |
Over fifteen years | $185,918,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,239,000 | 728 |
Over three years | $118,295,000 | 282 |
Other debt securities |
Three months or less | $2,679,000 | 1,485 |
Over three months through twelve months | $1,314,000 | 2,017 |
Over one year through three years | $12,088,000 | 1,349 |
Over three years through five years | $26,545,000 | 796 |
Over five years through fifteen years | $126,038,000 | 398 |
Over fifteen years | $51,529,000 | 395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,924,000 | 1,392 |
2021-12-31 | Rank |
Total debt securities | $692,360,000 | 352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,310 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $24,000 | 1,359 |
Over three years through five years | $1,347,000 | 414 |
Over five years through fifteen years | $134,351,000 | 207 |
Over fifteen years | $194,214,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,628,000 | 344 |
Over three years | $89,384,000 | 311 |
Other debt securities |
Three months or less | $445,000 | 2,779 |
Over three months through twelve months | $1,874,000 | 1,560 |
Over one year through three years | $10,095,000 | 1,114 |
Over three years through five years | $25,243,000 | 752 |
Over five years through fifteen years | $136,899,000 | 381 |
Over fifteen years | $60,854,000 | 360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,244,000 | 1,767 |
2021-09-30 | Rank |
Total debt securities | $664,053,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $2,000 | 1,518 |
Over one year through three years | $29,000 | 1,368 |
Over three years through five years | $1,557,000 | 362 |
Over five years through fifteen years | $144,069,000 | 194 |
Over fifteen years | $167,790,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,071,000 | 295 |
Over three years | $72,669,000 | 334 |
Other debt securities |
Three months or less | $74,000 | 3,240 |
Over three months through twelve months | $1,996,000 | 1,547 |
Over one year through three years | $7,435,000 | 1,208 |
Over three years through five years | $26,459,000 | 616 |
Over five years through fifteen years | $132,269,000 | 376 |
Over fifteen years | $59,633,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,996,000 | 1,917 |
2021-06-30 | Rank |
Total debt securities | $549,385,000 | 390 |
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 | $2,000 | 1,536 |
Over one year through three years | $35,000 | 1,343 |
Over three years through five years | $1,558,000 | 357 |
Over five years through fifteen years | $148,946,000 | 188 |
Over fifteen years | $115,252,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,219,000 | 381 |
Over three years | $58,928,000 | 368 |
Other debt securities |
Three months or less | $2,372,000 | 1,632 |
Over three months through twelve months | $1,247,000 | 2,051 |
Over one year through three years | $4,726,000 | 1,588 |
Over three years through five years | $15,469,000 | 859 |
Over five years through fifteen years | $114,591,000 | 411 |
Over fifteen years | $55,040,000 | 376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,547,000 | 1,432 |
2021-03-31 | Rank |
Total debt securities | $469,103,000 | 406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,335 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $18,000 | 1,478 |
Over three years through five years | $1,720,000 | 370 |
Over five years through fifteen years | $100,364,000 | 225 |
Over fifteen years | $101,944,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,815,000 | 468 |
Over three years | $63,976,000 | 330 |
Other debt securities |
Three months or less | $2,581,000 | 1,637 |
Over three months through twelve months | $1,411,000 | 1,949 |
Over one year through three years | $5,772,000 | 1,387 |
Over three years through five years | $11,474,000 | 942 |
Over five years through fifteen years | $112,259,000 | 373 |
Over fifteen years | $45,767,000 | 404 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,918,000 | 1,418 |
2020-12-31 | Rank |
Total debt securities | $435,646,000 | 403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,282 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $23,000 | 1,463 |
Over three years through five years | $1,309,000 | 448 |
Over five years through fifteen years | $94,921,000 | 229 |
Over fifteen years | $79,588,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,984,000 | 301 |
Over three years | $43,964,000 | 372 |
Other debt securities |
Three months or less | $1,478,000 | 2,072 |
Over three months through twelve months | $2,418,000 | 1,476 |
Over one year through three years | $4,486,000 | 1,629 |
Over three years through five years | $12,447,000 | 770 |
Over five years through fifteen years | $111,199,000 | 313 |
Over fifteen years | $32,823,000 | 505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,830,000 | 1,494 |
2020-09-30 | Rank |
Total debt securities | $444,616,000 | 370 |
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 | $18,000 | 1,353 |
Over one year through three years | $27,000 | 1,458 |
Over three years through five years | $1,415,000 | 429 |
Over five years through fifteen years | $93,001,000 | 221 |
Over fifteen years | $81,559,000 | 279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,565,000 | 289 |
Over three years | $45,278,000 | 343 |
Other debt securities |
Three months or less | $6,577,000 | 1,029 |
Over three months through twelve months | $2,426,000 | 1,465 |
Over one year through three years | $1,923,000 | 2,589 |
Over three years through five years | $19,703,000 | 471 |
Over five years through fifteen years | $110,654,000 | 276 |
Over fifteen years | $25,470,000 | 542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,950,000 | 806 |
2020-06-30 | Rank |
Total debt securities | $403,620,000 | 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 | 1,509 |
Over three months through twelve months | $33,000 | 1,308 |
Over one year through three years | $33,000 | 1,337 |
Over three years through five years | $450,000 | 917 |
Over five years through fifteen years | $87,508,000 | 232 |
Over fifteen years | $64,422,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,902,000 | 304 |
Over three years | $51,694,000 | 323 |
Other debt securities |
Three months or less | $4,605,000 | 1,225 |
Over three months through twelve months | $1,879,000 | 1,792 |
Over one year through three years | $2,357,000 | 2,416 |
Over three years through five years | $17,268,000 | 477 |
Over five years through fifteen years | $107,471,000 | 265 |
Over fifteen years | $16,998,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,333,000 | 1,230 |
2020-03-31 | Rank |
Total debt securities | $327,325,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,389 |
Over three months through twelve months | $47,000 | 1,230 |
Over one year through three years | $37,000 | 1,235 |
Over three years through five years | $151,000 | 1,460 |
Over five years through fifteen years | $80,251,000 | 252 |
Over fifteen years | $59,180,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,550,000 | 292 |
Over three years | $36,096,000 | 431 |
Other debt securities |
Three months or less | $3,030,000 | 1,481 |
Over three months through twelve months | $4,526,000 | 1,072 |
Over one year through three years | $17,268,000 | 625 |
Over three years through five years | $8,160,000 | 921 |
Over five years through fifteen years | $57,163,000 | 473 |
Over fifteen years | $12,863,000 | 674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,522,000 | 1,100 |
2019-12-31 | Rank |
Total debt securities | $349,710,000 | 416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,412 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $64,000 | 1,115 |
Over three years through five years | $93,000 | 1,703 |
Over five years through fifteen years | $82,285,000 | 247 |
Over fifteen years | $50,413,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,890,000 | 398 |
Over three years | $59,720,000 | 346 |
Other debt securities |
Three months or less | $2,620,000 | 1,635 |
Over three months through twelve months | $9,025,000 | 652 |
Over one year through three years | $35,274,000 | 347 |
Over three years through five years | $30,337,000 | 298 |
Over five years through fifteen years | $52,987,000 | 512 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,558,000 | 781 |
2019-09-30 | Rank |
Total debt securities | $355,876,000 | 398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $3,000 | 1,649 |
Over one year through three years | $87,000 | 1,043 |
Over three years through five years | $109,000 | 1,699 |
Over five years through fifteen years | $95,556,000 | 210 |
Over fifteen years | $42,821,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,432,000 | 385 |
Over three years | $61,220,000 | 334 |
Other debt securities |
Three months or less | $2,587,000 | 1,685 |
Over three months through twelve months | $7,538,000 | 733 |
Over one year through three years | $36,612,000 | 354 |
Over three years through five years | $35,394,000 | 269 |
Over five years through fifteen years | $46,663,000 | 569 |
Over fifteen years | $854,000 | 1,920 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,040,000 | 864 |
2019-06-30 | Rank |
Total debt securities | $344,261,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $3,000 | 1,664 |
Over one year through three years | $111,000 | 977 |
Over three years through five years | $119,000 | 1,700 |
Over five years through fifteen years | $106,541,000 | 197 |
Over fifteen years | $27,896,000 | 458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,421,000 | 339 |
Over three years | $50,588,000 | 379 |
Other debt securities |
Three months or less | $2,616,000 | 1,658 |
Over three months through twelve months | $3,528,000 | 1,397 |
Over one year through three years | $37,545,000 | 351 |
Over three years through five years | $36,121,000 | 276 |
Over five years through fifteen years | $51,149,000 | 517 |
Over fifteen years | $623,000 | 2,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,029,000 | 1,400 |
2019-03-31 | Rank |
Total debt securities | $344,367,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,531 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $139,000 | 932 |
Over three years through five years | $64,000 | 1,860 |
Over five years through fifteen years | $108,663,000 | 208 |
Over fifteen years | $22,196,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,890,000 | 346 |
Over three years | $62,577,000 | 351 |
Other debt securities |
Three months or less | $2,357,000 | 1,680 |
Over three months through twelve months | $3,029,000 | 1,589 |
Over one year through three years | $28,803,000 | 504 |
Over three years through five years | $47,974,000 | 226 |
Over five years through fifteen years | $50,672,000 | 555 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,267,000 | 1,568 |
2018-12-31 | Rank |
Total debt securities | $344,220,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,542 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $166,000 | 888 |
Over three years through five years | $74,000 | 1,829 |
Over five years through fifteen years | $106,373,000 | 209 |
Over fifteen years | $17,337,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,020,000 | 382 |
Over three years | $61,470,000 | 365 |
Other debt securities |
Three months or less | $2,021,000 | 1,776 |
Over three months through twelve months | $3,751,000 | 1,421 |
Over one year through three years | $30,856,000 | 479 |
Over three years through five years | $53,289,000 | 231 |
Over five years through fifteen years | $54,860,000 | 529 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,644,000 | 1,492 |
2018-09-30 | Rank |
Total debt securities | $347,392,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $3,000 | 1,836 |
Over one year through three years | $195,000 | 854 |
Over three years through five years | $80,000 | 1,842 |
Over five years through fifteen years | $105,436,000 | 207 |
Over fifteen years | $19,260,000 | 545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,455,000 | 626 |
Over three years | $69,594,000 | 331 |
Other debt securities |
Three months or less | $5,836,000 | 1,018 |
Over three months through twelve months | $4,544,000 | 1,181 |
Over one year through three years | $26,728,000 | 542 |
Over three years through five years | $42,083,000 | 298 |
Over five years through fifteen years | $67,178,000 | 413 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,248,000 | 878 |
2018-06-30 | Rank |
Total debt securities | $344,194,000 | 423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $3,000 | 1,911 |
Over one year through three years | $234,000 | 839 |
Over three years through five years | $97,000 | 1,696 |
Over five years through fifteen years | $103,040,000 | 214 |
Over fifteen years | $20,241,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,826,000 | 745 |
Over three years | $66,431,000 | 331 |
Other debt securities |
Three months or less | $1,958,000 | 1,821 |
Over three months through twelve months | $5,878,000 | 1,001 |
Over one year through three years | $25,074,000 | 579 |
Over three years through five years | $42,945,000 | 292 |
Over five years through fifteen years | $73,467,000 | 370 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,704,000 | 1,126 |
2018-03-31 | Rank |
Total debt securities | $357,519,000 | 413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,621 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $273,000 | 838 |
Over three years through five years | $124,000 | 1,520 |
Over five years through fifteen years | $108,304,000 | 210 |
Over fifteen years | $21,043,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,843,000 | 736 |
Over three years | $69,940,000 | 326 |
Other debt securities |
Three months or less | $4,369,000 | 1,224 |
Over three months through twelve months | $5,467,000 | 1,011 |
Over one year through three years | $16,694,000 | 831 |
Over three years through five years | $48,242,000 | 266 |
Over five years through fifteen years | $78,216,000 | 349 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,717,000 | 990 |
2017-12-31 | Rank |
Total debt securities | $374,570,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,654 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $324,000 | 1,136 |
Over five years through fifteen years | $112,834,000 | 200 |
Over fifteen years | $25,669,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,888,000 | 739 |
Over three years | $70,415,000 | 317 |
Other debt securities |
Three months or less | $7,470,000 | 868 |
Over three months through twelve months | $4,684,000 | 1,128 |
Over one year through three years | $18,838,000 | 751 |
Over three years through five years | $46,191,000 | 272 |
Over five years through fifteen years | $82,253,000 | 347 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,925,000 | 782 |
2017-09-30 | Rank |
Total debt securities | $389,050,000 | 394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $4,000 | 2,035 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $372,000 | 1,083 |
Over five years through fifteen years | $111,136,000 | 207 |
Over fifteen years | $33,438,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,005,000 | 756 |
Over three years | $72,969,000 | 300 |
Other debt securities |
Three months or less | $7,464,000 | 853 |
Over three months through twelve months | $3,252,000 | 1,418 |
Over one year through three years | $20,928,000 | 691 |
Over three years through five years | $39,822,000 | 316 |
Over five years through fifteen years | $92,567,000 | 300 |
Over fifteen years | $1,093,000 | 1,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,473,000 | 872 |
2017-06-30 | Rank |
Total debt securities | $375,034,000 | 410 |
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 | $4,000 | 2,078 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $419,000 | 1,069 |
Over five years through fifteen years | $107,467,000 | 217 |
Over fifteen years | $30,559,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,961,000 | 821 |
Over three years | $68,804,000 | 313 |
Other debt securities |
Three months or less | $6,166,000 | 921 |
Over three months through twelve months | $5,198,000 | 1,025 |
Over one year through three years | $15,357,000 | 931 |
Over three years through five years | $42,122,000 | 310 |
Over five years through fifteen years | $93,633,000 | 306 |
Over fifteen years | $344,000 | 2,531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,117,000 | 819 |
2017-03-31 | Rank |
Total debt securities | $373,766,000 | 410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $908,000 | 768 |
Over five years through fifteen years | $106,257,000 | 215 |
Over fifteen years | $31,432,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,702,000 | 794 |
Over three years | $72,404,000 | 312 |
Other debt securities |
Three months or less | $5,543,000 | 990 |
Over three months through twelve months | $7,160,000 | 762 |
Over one year through three years | $13,314,000 | 1,085 |
Over three years through five years | $32,489,000 | 429 |
Over five years through fifteen years | $99,553,000 | 278 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,662,000 | 850 |
2016-12-31 | Rank |
Total debt securities | $379,693,000 | 393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,829 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $54,000 | 1,479 |
Over three years through five years | $1,024,000 | 716 |
Over five years through fifteen years | $110,442,000 | 205 |
Over fifteen years | $29,931,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,706,000 | 814 |
Over three years | $71,710,000 | 286 |
Other debt securities |
Three months or less | $7,334,000 | 777 |
Over three months through twelve months | $5,749,000 | 901 |
Over one year through three years | $16,324,000 | 904 |
Over three years through five years | $37,018,000 | 367 |
Over five years through fifteen years | $93,821,000 | 306 |
Over fifteen years | $576,000 | 2,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,054,000 | 791 |
2016-09-30 | Rank |
Total debt securities | $358,641,000 | 419 |
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 | $4,000 | 2,011 |
Over one year through three years | $68,000 | 1,473 |
Over three years through five years | $1,154,000 | 671 |
Over five years through fifteen years | $99,281,000 | 210 |
Over fifteen years | $28,325,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,183,000 | 595 |
Over three years | $67,081,000 | 284 |
Other debt securities |
Three months or less | $9,920,000 | 600 |
Over three months through twelve months | $4,211,000 | 1,028 |
Over one year through three years | $14,991,000 | 977 |
Over three years through five years | $35,464,000 | 369 |
Over five years through fifteen years | $85,959,000 | 339 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,113,000 | 671 |
2016-06-30 | Rank |
Total debt securities | $334,227,000 | 456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $4,000 | 2,004 |
Over one year through three years | $84,000 | 1,458 |
Over three years through five years | $1,272,000 | 655 |
Over five years through fifteen years | $94,838,000 | 226 |
Over fifteen years | $28,872,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,565,000 | 443 |
Over three years | $42,980,000 | 385 |
Other debt securities |
Three months or less | $10,920,000 | 570 |
Over three months through twelve months | $2,853,000 | 1,338 |
Over one year through three years | $14,576,000 | 1,009 |
Over three years through five years | $31,323,000 | 427 |
Over five years through fifteen years | $86,940,000 | 336 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,765,000 | 687 |
2016-03-31 | Rank |
Total debt securities | $335,374,000 | 460 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,815 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $101,000 | 1,419 |
Over three years through five years | $3,248,000 | 373 |
Over five years through fifteen years | $100,174,000 | 224 |
Over fifteen years | $29,704,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,561,000 | 604 |
Over three years | $52,125,000 | 370 |
Other debt securities |
Three months or less | $9,986,000 | 607 |
Over three months through twelve months | $2,247,000 | 1,532 |
Over one year through three years | $17,027,000 | 874 |
Over three years through five years | $27,709,000 | 512 |
Over five years through fifteen years | $83,487,000 | 358 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,230,000 | 722 |
2015-12-31 | Rank |
Total debt securities | $352,175,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,820 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $118,000 | 1,425 |
Over three years through five years | $1,046,000 | 686 |
Over five years through fifteen years | $110,583,000 | 206 |
Over fifteen years | $21,043,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,611,000 | 542 |
Over three years | $54,999,000 | 359 |
Other debt securities |
Three months or less | $8,731,000 | 656 |
Over three months through twelve months | $3,963,000 | 995 |
Over one year through three years | $16,130,000 | 893 |
Over three years through five years | $33,110,000 | 465 |
Over five years through fifteen years | $91,836,000 | 329 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,700,000 | 696 |
2015-09-30 | Rank |
Total debt securities | $353,023,000 | 439 |
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 | $5,000 | 2,059 |
Over one year through three years | $141,000 | 1,394 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $118,268,000 | 199 |
Over fifteen years | $10,976,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,219,000 | 493 |
Over three years | $58,815,000 | 329 |
Other debt securities |
Three months or less | $10,186,000 | 586 |
Over three months through twelve months | $2,260,000 | 1,414 |
Over one year through three years | $14,562,000 | 946 |
Over three years through five years | $39,524,000 | 366 |
Over five years through fifteen years | $84,067,000 | 359 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,430,000 | 671 |
2015-06-30 | Rank |
Total debt securities | $320,064,000 | 484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $5,000 | 2,190 |
Over one year through three years | $170,000 | 1,329 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $105,593,000 | 218 |
Over fifteen years | $11,304,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,395,000 | 504 |
Over three years | $62,343,000 | 322 |
Other debt securities |
Three months or less | $6,008,000 | 849 |
Over three months through twelve months | $3,209,000 | 1,102 |
Over one year through three years | $13,636,000 | 989 |
Over three years through five years | $35,310,000 | 437 |
Over five years through fifteen years | $68,091,000 | 475 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,191,000 | 1,189 |
2015-03-31 | Rank |
Total debt securities | $340,685,000 | 457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,990 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $199,000 | 1,586 |
Over five years through fifteen years | $105,204,000 | 224 |
Over fifteen years | $21,287,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,928,000 | 258 |
Over three years | $44,940,000 | 389 |
Other debt securities |
Three months or less | $15,697,000 | 422 |
Over three months through twelve months | $1,453,000 | 1,950 |
Over one year through three years | $15,532,000 | 887 |
Over three years through five years | $26,819,000 | 572 |
Over five years through fifteen years | $69,621,000 | 465 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,117,000 | 507 |
2014-12-31 | Rank |
Total debt securities | $365,271,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,044 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $223,000 | 1,619 |
Over five years through fifteen years | $110,145,000 | 217 |
Over fifteen years | $21,926,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,831,000 | 300 |
Over three years | $56,831,000 | 339 |
Other debt securities |
Three months or less | $14,780,000 | 442 |
Over three months through twelve months | $5,394,000 | 730 |
Over one year through three years | $16,996,000 | 768 |
Over three years through five years | $31,350,000 | 457 |
Over five years through fifteen years | $76,790,000 | 409 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,152,000 | 421 |
2014-09-30 | Rank |
Total debt securities | $352,859,000 | 435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $355,000 | 1,169 |
Over three months through twelve months | $1,273,000 | 852 |
Over one year through three years | $118,000 | 1,453 |
Over three years through five years | $492,000 | 1,276 |
Over five years through fifteen years | $108,521,000 | 222 |
Over fifteen years | $24,524,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,978,000 | 365 |
Over three years | $54,049,000 | 366 |
Other debt securities |
Three months or less | $7,995,000 | 715 |
Over three months through twelve months | $4,920,000 | 764 |
Over one year through three years | $13,062,000 | 903 |
Over three years through five years | $32,492,000 | 445 |
Over five years through fifteen years | $82,080,000 | 390 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,871,000 | 689 |
2014-06-30 | Rank |
Total debt securities | $335,371,000 | 464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $392,000 | 1,149 |
Over three months through twelve months | $593,000 | 1,203 |
Over one year through three years | $745,000 | 1,029 |
Over three years through five years | $691,000 | 1,122 |
Over five years through fifteen years | $95,473,000 | 246 |
Over fifteen years | $25,521,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,624,000 | 335 |
Over three years | $46,032,000 | 419 |
Other debt securities |
Three months or less | $8,366,000 | 685 |
Over three months through twelve months | $6,086,000 | 653 |
Over one year through three years | $5,823,000 | 1,611 |
Over three years through five years | $29,081,000 | 486 |
Over five years through fifteen years | $91,944,000 | 344 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,418,000 | 593 |
2014-03-31 | Rank |
Total debt securities | $350,617,000 | 446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,005,000 | 854 |
Over three months through twelve months | $58,000 | 1,937 |
Over one year through three years | $2,122,000 | 643 |
Over three years through five years | $609,000 | 1,250 |
Over five years through fifteen years | $96,271,000 | 233 |
Over fifteen years | $25,785,000 | 534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,018,000 | 320 |
Over three years | $48,312,000 | 404 |
Other debt securities |
Three months or less | $13,407,000 | 502 |
Over three months through twelve months | $4,232,000 | 927 |
Over one year through three years | $7,724,000 | 1,318 |
Over three years through five years | $31,450,000 | 423 |
Over five years through fifteen years | $95,624,000 | 333 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,611,000 | 498 |
2013-12-31 | Rank |
Total debt securities | $380,122,000 | 406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $406,000 | 1,171 |
Over three months through twelve months | $681,000 | 1,131 |
Over one year through three years | $6,619,000 | 288 |
Over three years through five years | $676,000 | 1,271 |
Over five years through fifteen years | $101,323,000 | 224 |
Over fifteen years | $26,106,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,939,000 | 369 |
Over three years | $53,455,000 | 370 |
Other debt securities |
Three months or less | $10,460,000 | 612 |
Over three months through twelve months | $5,027,000 | 886 |
Over one year through three years | $9,905,000 | 1,082 |
Over three years through five years | $39,596,000 | 312 |
Over five years through fifteen years | $103,929,000 | 285 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,487,000 | 616 |
2013-09-30 | Rank |
Total debt securities | $400,340,000 | 380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $497,000 | 1,145 |
Over three months through twelve months | $622,000 | 1,160 |
Over one year through three years | $6,965,000 | 297 |
Over three years through five years | $744,000 | 1,245 |
Over five years through fifteen years | $107,494,000 | 212 |
Over fifteen years | $27,154,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,409,000 | 477 |
Over three years | $61,357,000 | 312 |
Other debt securities |
Three months or less | $8,230,000 | 739 |
Over three months through twelve months | $4,349,000 | 976 |
Over one year through three years | $11,393,000 | 945 |
Over three years through five years | $44,548,000 | 268 |
Over five years through fifteen years | $108,578,000 | 274 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,585,000 | 858 |
2013-06-30 | Rank |
Total debt securities | $373,949,000 | 392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $432,000 | 1,212 |
Over three months through twelve months | $771,000 | 1,107 |
Over one year through three years | $8,170,000 | 269 |
Over three years through five years | $845,000 | 1,180 |
Over five years through fifteen years | $84,631,000 | 258 |
Over fifteen years | $28,135,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,546,000 | 413 |
Over three years | $57,132,000 | 305 |
Other debt securities |
Three months or less | $5,427,000 | 1,023 |
Over three months through twelve months | $3,781,000 | 1,166 |
Over one year through three years | $11,111,000 | 942 |
Over three years through five years | $39,022,000 | 303 |
Over five years through fifteen years | $105,946,000 | 287 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,236,000 | 1,026 |
2013-03-31 | Rank |
Total debt securities | $392,361,000 | 384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,120,000 | 850 |
Over three months through twelve months | $116,000 | 1,810 |
Over one year through three years | $8,626,000 | 243 |
Over three years through five years | $460,000 | 1,438 |
Over five years through fifteen years | $78,709,000 | 285 |
Over fifteen years | $28,749,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,444,000 | 402 |
Over three years | $53,738,000 | 307 |
Other debt securities |
Three months or less | $8,937,000 | 703 |
Over three months through twelve months | $5,556,000 | 855 |
Over one year through three years | $9,532,000 | 1,108 |
Over three years through five years | $59,436,000 | 194 |
Over five years through fifteen years | $101,938,000 | 302 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,490,000 | 552 |
2012-12-31 | Rank |
Total debt securities | $395,631,000 | 373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $452,000 | 1,158 |
Over three months through twelve months | $792,000 | 1,132 |
Over one year through three years | $7,350,000 | 257 |
Over three years through five years | $733,000 | 1,176 |
Over five years through fifteen years | $77,755,000 | 283 |
Over fifteen years | $16,769,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,554,000 | 386 |
Over three years | $49,537,000 | 290 |
Other debt securities |
Three months or less | $4,760,000 | 1,080 |
Over three months through twelve months | $5,077,000 | 933 |
Over one year through three years | $8,453,000 | 1,223 |
Over three years through five years | $67,379,000 | 154 |
Over five years through fifteen years | $112,020,000 | 235 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,831,000 | 802 |
2012-09-30 | Rank |
Total debt securities | $419,249,000 | 358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $569,000 | 1,092 |
Over three months through twelve months | $709,000 | 1,171 |
Over one year through three years | $7,476,000 | 234 |
Over three years through five years | $3,329,000 | 504 |
Over five years through fifteen years | $99,106,000 | 252 |
Over fifteen years | $12,307,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,080,000 | 417 |
Over three years | $56,322,000 | 285 |
Other debt securities |
Three months or less | $4,805,000 | 1,046 |
Over three months through twelve months | $5,436,000 | 849 |
Over one year through three years | $6,115,000 | 1,570 |
Over three years through five years | $63,140,000 | 148 |
Over five years through fifteen years | $118,401,000 | 190 |
Over fifteen years | $454,000 | 3,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,241,000 | 652 |
2012-06-30 | Rank |
Total debt securities | $353,117,000 | 429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $452,000 | 1,184 |
Over three months through twelve months | $832,000 | 1,116 |
Over one year through three years | $4,175,000 | 379 |
Over three years through five years | $169,000 | 1,629 |
Over five years through fifteen years | $103,941,000 | 247 |
Over fifteen years | $8,059,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,801,000 | 361 |
Over three years | $32,567,000 | 444 |
Other debt securities |
Three months or less | $6,028,000 | 802 |
Over three months through twelve months | $4,321,000 | 1,045 |
Over one year through three years | $8,599,000 | 1,270 |
Over three years through five years | $48,696,000 | 216 |
Over five years through fifteen years | $86,216,000 | 283 |
Over fifteen years | $261,000 | 3,308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,348,000 | 625 |
2012-03-31 | Rank |
Total debt securities | $345,770,000 | 438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,210,000 | 777 |
Over three months through twelve months | $120,000 | 1,828 |
Over one year through three years | $33,000 | 2,275 |
Over three years through five years | $193,000 | 1,556 |
Over five years through fifteen years | $106,134,000 | 247 |
Over fifteen years | $9,275,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,768,000 | 335 |
Over three years | $24,686,000 | 564 |
Other debt securities |
Three months or less | $11,243,000 | 469 |
Over three months through twelve months | $1,605,000 | 2,104 |
Over one year through three years | $3,877,000 | 2,214 |
Over three years through five years | $45,910,000 | 239 |
Over five years through fifteen years | $85,452,000 | 298 |
Over fifteen years | $264,000 | 3,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,848,000 | 512 |
2011-12-31 | Rank |
Total debt securities | $343,690,000 | 426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 937 |
Over three months through twelve months | $885,000 | 855 |
Over one year through three years | $38,000 | 2,021 |
Over three years through five years | $225,000 | 1,317 |
Over five years through fifteen years | $100,295,000 | 215 |
Over fifteen years | $11,301,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,515,000 | 279 |
Over three years | $13,830,000 | 649 |
Other debt securities |
Three months or less | $5,284,000 | 714 |
Over three months through twelve months | $1,681,000 | 1,947 |
Over one year through three years | $4,997,000 | 1,847 |
Over three years through five years | $48,515,000 | 199 |
Over five years through fifteen years | $89,463,000 | 240 |
Over fifteen years | $1,161,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,965,000 | 855 |
2011-09-30 | Rank |
Total debt securities | $346,930,000 | 408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $617,000 | 859 |
Over three months through twelve months | $791,000 | 866 |
Over one year through three years | $43,000 | 2,058 |
Over three years through five years | $244,000 | 1,319 |
Over five years through fifteen years | $95,606,000 | 202 |
Over fifteen years | $14,284,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,977,000 | 219 |
Over three years | $15,186,000 | 668 |
Other debt securities |
Three months or less | $3,739,000 | 921 |
Over three months through twelve months | $1,594,000 | 1,938 |
Over one year through three years | $5,594,000 | 1,667 |
Over three years through five years | $39,483,000 | 243 |
Over five years through fifteen years | $93,938,000 | 214 |
Over fifteen years | $1,834,000 | 1,801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,333,000 | 1,047 |
2011-06-30 | Rank |
Total debt securities | $321,920,000 | 446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $504,000 | 956 |
Over three months through twelve months | $974,000 | 824 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $323,000 | 1,216 |
Over five years through fifteen years | $92,335,000 | 202 |
Over fifteen years | $14,155,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,459,000 | 259 |
Over three years | $25,786,000 | 515 |
Other debt securities |
Three months or less | $5,408,000 | 658 |
Over three months through twelve months | $2,281,000 | 1,559 |
Over one year through three years | $4,386,000 | 2,091 |
Over three years through five years | $33,342,000 | 316 |
Over five years through fifteen years | $93,640,000 | 216 |
Over fifteen years | $327,000 | 2,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,690,000 | 770 |
2011-03-31 | Rank |
Total debt securities | $290,708,000 | 495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,401,000 | 613 |
Over three months through twelve months | $154,000 | 1,707 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $359,000 | 1,254 |
Over five years through fifteen years | $72,248,000 | 259 |
Over fifteen years | $15,349,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,829,000 | 296 |
Over three years | $32,687,000 | 402 |
Other debt securities |
Three months or less | $7,962,000 | 538 |
Over three months through twelve months | $2,390,000 | 1,438 |
Over one year through three years | $3,387,000 | 2,483 |
Over three years through five years | $23,135,000 | 488 |
Over five years through fifteen years | $88,700,000 | 228 |
Over fifteen years | $1,107,000 | 2,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,146,000 | 615 |
2010-12-31 | Rank |
Total debt securities | $287,789,000 | 484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $594,000 | 875 |
Over three months through twelve months | $1,730,000 | 661 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $68,000 | 1,946 |
Over five years through fifteen years | $58,477,000 | 278 |
Over fifteen years | $17,932,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,764,000 | 395 |
Over three years | $45,809,000 | 284 |
Other debt securities |
Three months or less | $3,081,000 | 1,040 |
Over three months through twelve months | $2,231,000 | 1,548 |
Over one year through three years | $5,926,000 | 1,697 |
Over three years through five years | $36,875,000 | 276 |
Over five years through fifteen years | $84,227,000 | 231 |
Over fifteen years | $1,075,000 | 2,149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,118,000 | 1,147 |
2010-09-30 | Rank |
Total debt securities | $277,201,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,612,000 | 555 |
Over three months through twelve months | $924,000 | 936 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $79,000 | 2,060 |
Over five years through fifteen years | $48,941,000 | 305 |
Over fifteen years | $21,420,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,682,000 | 293 |
Over three years | $16,078,000 | 542 |
Other debt securities |
Three months or less | $9,878,000 | 432 |
Over three months through twelve months | $5,210,000 | 759 |
Over one year through three years | $6,548,000 | 1,595 |
Over three years through five years | $28,065,000 | 342 |
Over five years through fifteen years | $82,555,000 | 229 |
Over fifteen years | $209,000 | 3,026 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,920,000 | 454 |
2010-06-30 | Rank |
Total debt securities | $260,050,000 | 506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,668,000 | 564 |
Over three months through twelve months | $943,000 | 959 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $86,000 | 2,210 |
Over five years through fifteen years | $40,571,000 | 348 |
Over fifteen years | $26,457,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,602,000 | 257 |
Over three years | $14,620,000 | 550 |
Other debt securities |
Three months or less | $5,902,000 | 636 |
Over three months through twelve months | $5,854,000 | 724 |
Over one year through three years | $5,692,000 | 1,809 |
Over three years through five years | $24,959,000 | 395 |
Over five years through fifteen years | $74,496,000 | 265 |
Over fifteen years | $200,000 | 2,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,568,000 | 858 |
2010-03-31 | Rank |
Total debt securities | $261,926,000 | 496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,726,000 | 580 |
Over three months through twelve months | $1,037,000 | 1,018 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $92,000 | 2,345 |
Over five years through fifteen years | $37,315,000 | 366 |
Over fifteen years | $31,626,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,510,000 | 300 |
Over three years | $21,243,000 | 443 |
Other debt securities |
Three months or less | $8,856,000 | 442 |
Over three months through twelve months | $6,351,000 | 658 |
Over one year through three years | $4,643,000 | 2,096 |
Over three years through five years | $22,918,000 | 438 |
Over five years through fifteen years | $77,183,000 | 237 |
Over fifteen years | $1,426,000 | 1,828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,541,000 | 1,000 |
2009-12-31 | Rank |
Total debt securities | $255,887,000 | 501 |
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 | $1,946,000 | 765 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $101,000 | 2,403 |
Over five years through fifteen years | $23,499,000 | 542 |
Over fifteen years | $36,103,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,257,000 | 254 |
Over three years | $5,060,000 | 972 |
Other debt securities |
Three months or less | $2,889,000 | 1,017 |
Over three months through twelve months | $4,402,000 | 1,003 |
Over one year through three years | $5,913,000 | 1,787 |
Over three years through five years | $44,575,000 | 168 |
Over five years through fifteen years | $73,990,000 | 237 |
Over fifteen years | $1,152,000 | 1,962 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,143,000 | 1,070 |
2009-09-30 | Rank |
Total debt securities | $249,206,000 | 505 |
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 | $2,194,000 | 704 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $111,000 | 2,490 |
Over five years through fifteen years | $24,922,000 | 515 |
Over fifteen years | $47,792,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,788,000 | 263 |
Over three years | $5,047,000 | 953 |
Other debt securities |
Three months or less | $4,939,000 | 706 |
Over three months through twelve months | $3,981,000 | 1,103 |
Over one year through three years | $6,678,000 | 1,564 |
Over three years through five years | $35,266,000 | 209 |
Over five years through fifteen years | $64,825,000 | 261 |
Over fifteen years | $663,000 | 2,333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,481,000 | 1,439 |
2009-06-30 | Rank |
Total debt securities | $238,073,000 | 523 |
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 | $909,000 | 1,181 |
Over one year through three years | $1,482,000 | 1,008 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $24,813,000 | 507 |
Over fifteen years | $47,195,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,376,000 | 261 |
Over three years | $13,102,000 | 562 |
Other debt securities |
Three months or less | $3,805,000 | 923 |
Over three months through twelve months | $3,280,000 | 1,276 |
Over one year through three years | $7,311,000 | 1,450 |
Over three years through five years | $27,552,000 | 252 |
Over five years through fifteen years | $62,548,000 | 267 |
Over fifteen years | $700,000 | 2,287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,799,000 | 1,143 |
2009-03-31 | Rank |
Total debt securities | $224,358,000 | 549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $986,000 | 818 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,715,000 | 1,045 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $20,272,000 | 613 |
Over fifteen years | $48,740,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,551,000 | 231 |
Over three years | $2,054,000 | 1,364 |
Other debt securities |
Three months or less | $1,665,000 | 1,737 |
Over three months through twelve months | $5,842,000 | 771 |
Over one year through three years | $9,491,000 | 1,070 |
Over three years through five years | $19,778,000 | 375 |
Over five years through fifteen years | $58,867,000 | 282 |
Over fifteen years | $397,000 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,068,000 | 1,169 |
2008-12-31 | Rank |
Total debt securities | $220,106,000 | 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 | 2,846 |
Over three months through twelve months | $1,035,000 | 1,006 |
Over one year through three years | $1,777,000 | 1,050 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $13,216,000 | 898 |
Over fifteen years | $51,319,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,067,000 | 214 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $11,248,000 | 404 |
Over three months through twelve months | $6,373,000 | 792 |
Over one year through three years | $14,053,000 | 712 |
Over three years through five years | $18,657,000 | 435 |
Over five years through fifteen years | $53,361,000 | 313 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,983,000 | 1,106 |
2008-09-30 | Rank |
Total debt securities | $219,328,000 | 542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 2,022 |
Over three months through twelve months | $19,000 | 2,833 |
Over one year through three years | $338,000 | 2,290 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $13,314,000 | 826 |
Over fifteen years | $51,090,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,058,000 | 664 |
Over three years | $41,206,000 | 307 |
Other debt securities |
Three months or less | $5,953,000 | 727 |
Over three months through twelve months | $2,818,000 | 1,585 |
Over one year through three years | $12,052,000 | 809 |
Over three years through five years | $20,882,000 | 372 |
Over five years through fifteen years | $63,854,000 | 260 |
Over fifteen years | $694,000 | 1,966 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,308,000 | 1,362 |
2008-06-30 | Rank |
Total debt securities | $203,253,000 | 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 | 2,921 |
Over three months through twelve months | $84,000 | 2,395 |
Over one year through three years | $356,000 | 2,270 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $8,837,000 | 1,181 |
Over fifteen years | $51,130,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,144,000 | 528 |
Over three years | $35,545,000 | 331 |
Other debt securities |
Three months or less | $5,198,000 | 857 |
Over three months through twelve months | $4,057,000 | 1,236 |
Over one year through three years | $11,157,000 | 891 |
Over three years through five years | $15,953,000 | 517 |
Over five years through fifteen years | $60,062,000 | 290 |
Over fifteen years | $730,000 | 1,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,498,000 | 1,222 |
2008-03-31 | Rank |
Total debt securities | $197,987,000 | 597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,563 |
Over three months through twelve months | $75,000 | 2,502 |
Over one year through three years | $381,000 | 2,263 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $8,651,000 | 1,116 |
Over fifteen years | $55,608,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,718,000 | 559 |
Over three years | $32,734,000 | 344 |
Other debt securities |
Three months or less | $6,002,000 | 837 |
Over three months through twelve months | $5,629,000 | 1,059 |
Over one year through three years | $11,236,000 | 881 |
Over three years through five years | $11,297,000 | 727 |
Over five years through fifteen years | $55,967,000 | 328 |
Over fifteen years | $670,000 | 1,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,220,000 | 1,159 |
2007-12-31 | Rank |
Total debt securities | $191,376,000 | 614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $103,000 | 2,461 |
Over one year through three years | $403,000 | 2,287 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,893,000 | 1,759 |
Over fifteen years | $53,011,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,096,000 | 506 |
Over three years | $30,679,000 | 353 |
Other debt securities |
Three months or less | $10,422,000 | 644 |
Over three months through twelve months | $3,774,000 | 2,131 |
Over one year through three years | $9,172,000 | 1,428 |
Over three years through five years | $12,838,000 | 659 |
Over five years through fifteen years | $56,334,000 | 312 |
Over fifteen years | $651,000 | 1,824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,475,000 | 1,947 |
2007-09-30 | Rank |
Total debt securities | $187,247,000 | 640 |
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 | $21,000 | 2,990 |
Over one year through three years | $492,000 | 2,069 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,718,000 | 1,700 |
Over fifteen years | $47,547,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,441,000 | 505 |
Over three years | $31,539,000 | 320 |
Other debt securities |
Three months or less | $4,910,000 | 1,165 |
Over three months through twelve months | $4,003,000 | 2,138 |
Over one year through three years | $11,389,000 | 1,360 |
Over three years through five years | $15,332,000 | 571 |
Over five years through fifteen years | $57,855,000 | 304 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,119,000 | 2,794 |
2007-06-30 | Rank |
Total debt securities | $183,403,000 | 649 |
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 | $27,000 | 2,922 |
Over one year through three years | $96,000 | 2,875 |
Over three years through five years | $426,000 | 2,092 |
Over five years through fifteen years | $3,870,000 | 1,589 |
Over fifteen years | $45,790,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,658,000 | 813 |
Over three years | $33,863,000 | 303 |
Other debt securities |
Three months or less | $7,064,000 | 812 |
Over three months through twelve months | $3,224,000 | 2,621 |
Over one year through three years | $5,819,000 | 2,683 |
Over three years through five years | $18,615,000 | 460 |
Over five years through fifteen years | $59,951,000 | 279 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,474,000 | 2,674 |
2007-03-31 | Rank |
Total debt securities | $207,313,000 | 587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 2,091 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $100,000 | 2,884 |
Over three years through five years | $1,982,000 | 1,058 |
Over five years through fifteen years | $40,152,000 | 264 |
Over fifteen years | $22,675,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,129,000 | 197 |
Over three years | $19,481,000 | 400 |
Other debt securities |
Three months or less | $8,411,000 | 764 |
Over three months through twelve months | $4,472,000 | 2,050 |
Over one year through three years | $4,109,000 | 3,507 |
Over three years through five years | $16,289,000 | 555 |
Over five years through fifteen years | $51,476,000 | 328 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,391,000 | 2,088 |
2006-12-31 | Rank |
Total debt securities | $220,248,000 | 557 |
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 | $38,000 | 2,584 |
Over one year through three years | $106,000 | 2,921 |
Over three years through five years | $2,059,000 | 1,127 |
Over five years through fifteen years | $42,912,000 | 257 |
Over fifteen years | $22,356,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,417,000 | 216 |
Over three years | $24,616,000 | 357 |
Other debt securities |
Three months or less | $7,146,000 | 922 |
Over three months through twelve months | $3,374,000 | 2,598 |
Over one year through three years | $6,531,000 | 2,626 |
Over three years through five years | $21,466,000 | 433 |
Over five years through fifteen years | $55,227,000 | 294 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,692,000 | 2,294 |
2006-09-30 | Rank |
Total debt securities | $215,367,000 | 581 |
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 | $42,000 | 2,357 |
Over one year through three years | $113,000 | 2,913 |
Over three years through five years | $2,689,000 | 1,019 |
Over five years through fifteen years | $42,222,000 | 264 |
Over fifteen years | $6,432,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,741,000 | 210 |
Over three years | $25,458,000 | 359 |
Other debt securities |
Three months or less | $7,201,000 | 874 |
Over three months through twelve months | $5,133,000 | 1,822 |
Over one year through three years | $12,373,000 | 1,605 |
Over three years through five years | $21,626,000 | 444 |
Over five years through fifteen years | $55,337,000 | 294 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,309,000 | 1,881 |
2006-06-30 | Rank |
Total debt securities | $211,712,000 | 593 |
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 | $45,000 | 2,338 |
Over one year through three years | $121,000 | 2,906 |
Over three years through five years | $2,067,000 | 1,243 |
Over five years through fifteen years | $43,975,000 | 274 |
Over fifteen years | $5,555,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,774,000 | 237 |
Over three years | $32,719,000 | 316 |
Other debt securities |
Three months or less | $5,523,000 | 943 |
Over three months through twelve months | $6,060,000 | 1,711 |
Over one year through three years | $13,009,000 | 1,569 |
Over three years through five years | $24,175,000 | 396 |
Over five years through fifteen years | $47,689,000 | 337 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,558,000 | 2,014 |
2006-03-31 | Rank |
Total debt securities | $210,203,000 | 608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,063 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $138,000 | 2,802 |
Over three years through five years | $2,206,000 | 1,222 |
Over five years through fifteen years | $45,543,000 | 275 |
Over fifteen years | $5,854,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,779,000 | 270 |
Over three years | $37,841,000 | 282 |
Other debt securities |
Three months or less | $7,037,000 | 805 |
Over three months through twelve months | $3,673,000 | 2,543 |
Over one year through three years | $7,546,000 | 2,646 |
Over three years through five years | $22,551,000 | 438 |
Over five years through fifteen years | $49,989,000 | 315 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,673,000 | 2,303 |
2005-12-31 | Rank |
Total debt securities | $230,713,000 | 561 |
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 | $52,000 | 2,242 |
Over one year through three years | $150,000 | 2,674 |
Over three years through five years | $2,369,000 | 1,204 |
Over five years through fifteen years | $48,995,000 | 269 |
Over fifteen years | $6,168,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,238,000 | 276 |
Over three years | $41,237,000 | 260 |
Other debt securities |
Three months or less | $5,042,000 | 986 |
Over three months through twelve months | $4,696,000 | 2,080 |
Over one year through three years | $10,466,000 | 2,014 |
Over three years through five years | $21,507,000 | 476 |
Over five years through fifteen years | $59,793,000 | 260 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,696,000 | 2,470 |
2005-09-30 | Rank |
Total debt securities | $242,142,000 | 535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $58,000 | 2,193 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $2,717,000 | 1,080 |
Over five years through fifteen years | $52,050,000 | 267 |
Over fifteen years | $6,531,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,618,000 | 283 |
Over three years | $40,642,000 | 244 |
Other debt securities |
Three months or less | $7,048,000 | 688 |
Over three months through twelve months | $2,499,000 | 2,690 |
Over one year through three years | $12,375,000 | 1,757 |
Over three years through five years | $20,536,000 | 529 |
Over five years through fifteen years | $64,893,000 | 235 |
Over fifteen years | $175,000 | 2,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,500,000 | 2,199 |
2005-06-30 | Rank |
Total debt securities | $249,101,000 | 526 |
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 | $70,000 | 2,117 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,115,000 | 1,822 |
Over five years through fifteen years | $57,068,000 | 273 |
Over fifteen years | $5,978,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,508,000 | 241 |
Over three years | $33,112,000 | 281 |
Other debt securities |
Three months or less | $6,048,000 | 704 |
Over three months through twelve months | $4,022,000 | 1,866 |
Over one year through three years | $9,609,000 | 2,123 |
Over three years through five years | $17,398,000 | 678 |
Over five years through fifteen years | $68,975,000 | 213 |
Over fifteen years | $1,198,000 | 1,219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,026,000 | 1,911 |
2005-03-31 | Rank |
Total debt securities | $263,310,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 1,986 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $450,000 | 2,624 |
Over five years through fifteen years | $50,017,000 | 311 |
Over fifteen years | $8,206,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,772,000 | 336 |
Over three years | $49,327,000 | 250 |
Other debt securities |
Three months or less | $5,342,000 | 813 |
Over three months through twelve months | $3,019,000 | 2,145 |
Over one year through three years | $13,364,000 | 1,554 |
Over three years through five years | $37,302,000 | 311 |
Over five years through fifteen years | $71,276,000 | 212 |
Over fifteen years | $1,164,000 | 1,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,319,000 | 2,476 |
2004-12-31 | Rank |
Total debt securities | $265,057,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 1,908 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $498,000 | 2,540 |
Over five years through fifteen years | $60,635,000 | 286 |
Over fifteen years | $6,301,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,217,000 | 262 |
Over three years | $32,572,000 | 293 |
Other debt securities |
Three months or less | $5,026,000 | 873 |
Over three months through twelve months | $3,342,000 | 1,860 |
Over one year through three years | $8,793,000 | 2,144 |
Over three years through five years | $36,063,000 | 323 |
Over five years through fifteen years | $73,534,000 | 210 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,342,000 | 2,373 |
2004-09-30 | Rank |
Total debt securities | $271,975,000 | 496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $81,000 | 2,101 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $565,000 | 2,384 |
Over five years through fifteen years | $57,891,000 | 301 |
Over fifteen years | $5,993,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,460,000 | 268 |
Over three years | $34,094,000 | 280 |
Other debt securities |
Three months or less | $5,146,000 | 807 |
Over three months through twelve months | $1,337,000 | 3,025 |
Over one year through three years | $14,833,000 | 1,310 |
Over three years through five years | $25,535,000 | 490 |
Over five years through fifteen years | $86,406,000 | 179 |
Over fifteen years | $2,634,000 | 869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,457,000 | 3,437 |
2004-06-30 | Rank |
Total debt securities | $246,526,000 | 544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $91,000 | 2,090 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $661,000 | 2,304 |
Over five years through fifteen years | $66,236,000 | 278 |
Over fifteen years | $6,686,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,832,000 | 1,163 |
Over three years | $69,158,000 | 196 |
Other debt securities |
Three months or less | $3,014,000 | 1,199 |
Over three months through twelve months | $3,311,000 | 1,680 |
Over one year through three years | $5,807,000 | 2,840 |
Over three years through five years | $9,794,000 | 1,560 |
Over five years through fifteen years | $75,940,000 | 215 |
Over fifteen years | $2,996,000 | 813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,301,000 | 3,591 |
2004-03-31 | Rank |
Total debt securities | $248,619,000 | 551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $96,000 | 2,055 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,454,000 | 1,599 |
Over five years through fifteen years | $48,282,000 | 346 |
Over fifteen years | $9,126,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,471,000 | 222 |
Over three years | $27,697,000 | 278 |
Other debt securities |
Three months or less | $6,823,000 | 745 |
Over three months through twelve months | $1,005,000 | 3,646 |
Over one year through three years | $7,115,000 | 2,290 |
Over three years through five years | $10,712,000 | 1,361 |
Over five years through fifteen years | $75,278,000 | 215 |
Over fifteen years | $560,000 | 1,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,804,000 | 2,565 |
2003-12-31 | Rank |
Total debt securities | $263,609,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,123,000 | 844 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $662,000 | 2,225 |
Over five years through fifteen years | $48,134,000 | 343 |
Over fifteen years | $16,557,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,796,000 | 379 |
Over three years | $44,797,000 | 236 |
Other debt securities |
Three months or less | $6,432,000 | 776 |
Over three months through twelve months | $2,811,000 | 2,104 |
Over one year through three years | $8,288,000 | 2,071 |
Over three years through five years | $19,446,000 | 688 |
Over five years through fifteen years | $90,563,000 | 170 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,228,000 | 2,008 |
2003-09-30 | Rank |
Total debt securities | $272,076,000 | 521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,070,000 | 292 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $220,000 | 2,872 |
Over five years through fifteen years | $42,188,000 | 368 |
Over fifteen years | $15,848,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,638,000 | 505 |
Over three years | $57,425,000 | 183 |
Other debt securities |
Three months or less | $7,868,000 | 648 |
Over three months through twelve months | $4,238,000 | 1,477 |
Over one year through three years | $5,416,000 | 2,701 |
Over three years through five years | $28,961,000 | 423 |
Over five years through fifteen years | $88,204,000 | 177 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,080,000 | 1,341 |
2003-06-30 | Rank |
Total debt securities | $226,898,000 | 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 | $136,000 | 2,103 |
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 | $41,689,000 | 335 |
Over fifteen years | $18,216,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,276,000 | 444 |
Over three years | $29,828,000 | 235 |
Other debt securities |
Three months or less | $8,190,000 | 619 |
Over three months through twelve months | $4,792,000 | 1,424 |
Over one year through three years | $4,577,000 | 2,971 |
Over three years through five years | $17,160,000 | 711 |
Over five years through fifteen years | $74,785,000 | 203 |
Over fifteen years | $249,000 | 2,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,964,000 | 1,270 |
2003-03-31 | Rank |
Total debt securities | $230,020,000 | 574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $152,000 | 2,124 |
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 | $42,828,000 | 301 |
Over fifteen years | $24,568,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,916,000 | 392 |
Over three years | $21,933,000 | 315 |
Other debt securities |
Three months or less | $7,011,000 | 681 |
Over three months through twelve months | $5,894,000 | 1,147 |
Over one year through three years | $5,843,000 | 2,631 |
Over three years through five years | $15,984,000 | 737 |
Over five years through fifteen years | $71,605,000 | 187 |
Over fifteen years | $1,286,000 | 1,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,895,000 | 1,243 |
2002-12-31 | Rank |
Total debt securities | $232,327,000 | 548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,975 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $3,580,000 | 579 |
Over five years through fifteen years | $32,101,000 | 329 |
Over fifteen years | $34,885,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,351,000 | 317 |
Over three years | $8,049,000 | 494 |
Other debt securities |
Three months or less | $5,145,000 | 929 |
Over three months through twelve months | $6,580,000 | 983 |
Over one year through three years | $7,384,000 | 2,266 |
Over three years through five years | $16,541,000 | 709 |
Over five years through fifteen years | $70,995,000 | 182 |
Over fifteen years | $534,000 | 1,816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,480,000 | 1,487 |
2001-12-31 | Rank |
Total debt securities | $198,465,000 | 582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $408,000 | 1,656 |
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 | $9,399,000 | 624 |
Over fifteen years | $39,248,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,449,000 | 250 |
Over three years | $16,036,000 | 468 |
Other debt securities |
Three months or less | $3,000,000 | 1,409 |
Over three months through twelve months | $4,003,000 | 1,405 |
Over one year through three years | $7,947,000 | 1,967 |
Over three years through five years | $11,120,000 | 1,109 |
Over five years through fifteen years | $65,151,000 | 209 |
Over fifteen years | $1,704,000 | 1,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,968,000 | 2,575 |
2000-12-31 | Rank |
Total debt securities | $146,449,000 | 731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $631,000 | 1,126 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $349,000 | 1,342 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $24,333,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,960,000 | 361 |
Over three years | $28,977,000 | 310 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,946,000 | 1,941 |
Over one year through three years | $8,417,000 | 2,190 |
Over three years through five years | $18,159,000 | 666 |
Over five years through fifteen years | $48,558,000 | 300 |
Over fifteen years | $1,119,000 | 1,341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,940,000 | 2,658 |
1999-12-31 | Rank |
Total debt securities | $139,105,000 | 814 |
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 | $415,000 | 1,521 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $24,224,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,517,000 | 262 |
Over three years | $19,285,000 | 446 |
Other debt securities |
Three months or less | $1,004,000 | 2,798 |
Over three months through twelve months | $2,609,000 | 2,483 |
Over one year through three years | $5,117,000 | 3,074 |
Over three years through five years | $14,802,000 | 1,012 |
Over five years through fifteen years | $49,132,000 | 341 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,613,000 | 2,678 |
1998-12-31 | Rank |
Total debt securities | $116,430,000 | 969 |
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 | $636,000 | 2,735 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,905,000 | 213 |
Over three years | $7,116,000 | 751 |
Other debt securities |
Three months or less | $6,309,000 | 995 |
Over three months through twelve months | $3,550,000 | 2,293 |
Over one year through three years | $7,708,000 | 2,063 |
Over three years through five years | $16,306,000 | 752 |
Over five years through fifteen years | $37,900,000 | 439 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,388,000 | 2,438 |
1997-12-31 | Rank |
Total debt securities | $114,255,000 | 966 |
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 | $21,000 | 3,878 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,006,000 | 2,200 |
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 | $26,635,000 | 242 |
Over three years | $10,676,000 | 547 |
Other debt securities |
Three months or less | $6,183,000 | 1,012 |
Over three months through twelve months | $999,000 | 6,277 |
Over one year through three years | $13,706,000 | 1,421 |
Over three years through five years | $14,320,000 | 776 |
Over five years through fifteen years | $40,709,000 | 342 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,203,000 | 2,215 |
1996-12-31 | Rank |
Total debt securities | $94,695,000 | 1,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,685,000 | 3,325 |
1995-12-31 | Rank |
Total debt securities | $97,496,000 | 1,247 |
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 | $10,440,000 | 2,095 |
1994-12-31 | Rank |
Total debt securities | $85,194,000 | 1,475 |
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 | $1,973,000 | 6,436 |
1993-12-31 | Rank |
Total debt securities | $81,695,000 | 1,639 |
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 | $7,150,000 | 2,858 |
1992-12-31 | Rank |
Total debt securities | $75,950,000 | 1,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,581,000 | 3,175 |