2023-12-31 | Rank |
Total debt securities | $879,571,000 | 268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $508,000 | 543 |
Over three months through twelve months | $498,000 | 454 |
Over one year through three years | $1,114,000 | 272 |
Over three years through five years | $5,931,000 | 232 |
Over five years through fifteen years | $235,992,000 | 102 |
Over fifteen years | $43,909,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,059,000 | 871 |
Over three years | $80,423,000 | 339 |
Other debt securities |
Three months or less | $13,136,000 | 795 |
Over three months through twelve months | $23,417,000 | 474 |
Over one year through three years | $101,160,000 | 251 |
Over three years through five years | $73,676,000 | 234 |
Over five years through fifteen years | $255,885,000 | 153 |
Over fifteen years | $39,863,000 | 355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,913,000 | 828 |
2023-09-30 | Rank |
Total debt securities | $849,704,000 | 274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $578,000 | 551 |
Over three months through twelve months | $338,000 | 538 |
Over one year through three years | $1,406,000 | 221 |
Over three years through five years | $13,860,000 | 122 |
Over five years through fifteen years | $171,460,000 | 131 |
Over fifteen years | $43,136,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,317,000 | 663 |
Over three years | $78,514,000 | 341 |
Other debt securities |
Three months or less | $11,106,000 | 828 |
Over three months through twelve months | $35,392,000 | 324 |
Over one year through three years | $135,765,000 | 184 |
Over three years through five years | $81,561,000 | 231 |
Over five years through fifteen years | $245,657,000 | 168 |
Over fifteen years | $24,614,000 | 509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,746,000 | 514 |
2023-06-30 | Rank |
Total debt securities | $877,774,000 | 267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $380,000 | 657 |
Over three months through twelve months | $570,000 | 401 |
Over one year through three years | $1,659,000 | 197 |
Over three years through five years | $12,880,000 | 119 |
Over five years through fifteen years | $183,879,000 | 129 |
Over fifteen years | $46,739,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,855,000 | 620 |
Over three years | $80,263,000 | 338 |
Other debt securities |
Three months or less | $12,090,000 | 750 |
Over three months through twelve months | $23,804,000 | 440 |
Over one year through three years | $137,160,000 | 180 |
Over three years through five years | $88,620,000 | 211 |
Over five years through fifteen years | $252,385,000 | 169 |
Over fifteen years | $30,490,000 | 472 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,764,000 | 496 |
2023-03-31 | Rank |
Total debt securities | $903,945,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $603,000 | 518 |
Over three months through twelve months | $427,000 | 505 |
Over one year through three years | $1,592,000 | 197 |
Over three years through five years | $13,890,000 | 98 |
Over five years through fifteen years | $195,604,000 | 131 |
Over fifteen years | $49,328,000 | 575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,454,000 | 547 |
Over three years | $82,584,000 | 354 |
Other debt securities |
Three months or less | $9,695,000 | 821 |
Over three months through twelve months | $24,095,000 | 425 |
Over one year through three years | $133,671,000 | 201 |
Over three years through five years | $96,567,000 | 206 |
Over five years through fifteen years | $261,143,000 | 176 |
Over fifteen years | $27,292,000 | 536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,867,000 | 508 |
2022-12-31 | Rank |
Total debt securities | $890,751,000 | 284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $271,000 | 689 |
Over three months through twelve months | $534,000 | 479 |
Over one year through three years | $1,856,000 | 173 |
Over three years through five years | $12,161,000 | 104 |
Over five years through fifteen years | $203,440,000 | 137 |
Over fifteen years | $49,691,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,742,000 | 563 |
Over three years | $81,994,000 | 354 |
Other debt securities |
Three months or less | $14,231,000 | 621 |
Over three months through twelve months | $12,006,000 | 684 |
Over one year through three years | $133,754,000 | 222 |
Over three years through five years | $100,094,000 | 214 |
Over five years through fifteen years | $257,886,000 | 188 |
Over fifteen years | $15,091,000 | 819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,757,000 | 651 |
2022-09-30 | Rank |
Total debt securities | $884,960,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $705,000 | 513 |
Over three months through twelve months | $92,000 | 935 |
Over one year through three years | $2,117,000 | 136 |
Over three years through five years | $10,268,000 | 114 |
Over five years through fifteen years | $211,484,000 | 132 |
Over fifteen years | $41,555,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,104,000 | 760 |
Over three years | $82,536,000 | 349 |
Other debt securities |
Three months or less | $16,113,000 | 543 |
Over three months through twelve months | $14,694,000 | 530 |
Over one year through three years | $123,139,000 | 239 |
Over three years through five years | $106,453,000 | 204 |
Over five years through fifteen years | $259,373,000 | 192 |
Over fifteen years | $11,327,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,331,000 | 493 |
2022-06-30 | Rank |
Total debt securities | $934,676,000 | 282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $491,000 | 588 |
Over three months through twelve months | $389,000 | 580 |
Over one year through three years | $2,214,000 | 137 |
Over three years through five years | $9,304,000 | 117 |
Over five years through fifteen years | $233,230,000 | 131 |
Over fifteen years | $45,062,000 | 628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,049,000 | 789 |
Over three years | $88,706,000 | 341 |
Other debt securities |
Three months or less | $10,592,000 | 693 |
Over three months through twelve months | $15,805,000 | 458 |
Over one year through three years | $117,934,000 | 228 |
Over three years through five years | $117,693,000 | 191 |
Over five years through fifteen years | $275,196,000 | 187 |
Over fifteen years | $12,011,000 | 994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,949,000 | 517 |
2022-03-31 | Rank |
Total debt securities | $961,358,000 | 281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $762,000 | 476 |
Over three months through twelve months | $160,000 | 814 |
Over one year through three years | $2,660,000 | 145 |
Over three years through five years | $9,334,000 | 115 |
Over five years through fifteen years | $254,089,000 | 124 |
Over fifteen years | $50,662,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,324,000 | 827 |
Over three years | $90,141,000 | 336 |
Other debt securities |
Three months or less | $9,960,000 | 718 |
Over three months through twelve months | $19,280,000 | 370 |
Over one year through three years | $78,585,000 | 284 |
Over three years through five years | $133,594,000 | 168 |
Over five years through fifteen years | $290,107,000 | 180 |
Over fifteen years | $14,700,000 | 939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,805,000 | 406 |
2021-12-31 | Rank |
Total debt securities | $1,021,061,000 | 263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $391,000 | 610 |
Over three months through twelve months | $600,000 | 520 |
Over one year through three years | $2,534,000 | 163 |
Over three years through five years | $7,732,000 | 118 |
Over five years through fifteen years | $283,861,000 | 118 |
Over fifteen years | $56,996,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,202,000 | 891 |
Over three years | $81,368,000 | 334 |
Other debt securities |
Three months or less | $20,716,000 | 462 |
Over three months through twelve months | $18,876,000 | 260 |
Over one year through three years | $65,087,000 | 234 |
Over three years through five years | $137,391,000 | 150 |
Over five years through fifteen years | $318,876,000 | 173 |
Over fifteen years | $18,431,000 | 861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,186,000 | 241 |
2021-09-30 | Rank |
Total debt securities | $1,034,104,000 | 254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $941,000 | 425 |
Over three months through twelve months | $136,000 | 890 |
Over one year through three years | $1,272,000 | 292 |
Over three years through five years | $5,644,000 | 141 |
Over five years through fifteen years | $307,266,000 | 108 |
Over fifteen years | $61,394,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,148,000 | 886 |
Over three years | $81,049,000 | 315 |
Other debt securities |
Three months or less | $12,381,000 | 682 |
Over three months through twelve months | $22,577,000 | 221 |
Over one year through three years | $62,484,000 | 197 |
Over three years through five years | $132,439,000 | 137 |
Over five years through fifteen years | $318,879,000 | 161 |
Over fifteen years | $18,494,000 | 838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,413,000 | 328 |
2021-06-30 | Rank |
Total debt securities | $882,432,000 | 271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $619,000 | 541 |
Over three months through twelve months | $565,000 | 550 |
Over one year through three years | $1,451,000 | 294 |
Over three years through five years | $6,241,000 | 133 |
Over five years through fifteen years | $234,670,000 | 123 |
Over fifteen years | $66,295,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,509,000 | 745 |
Over three years | $39,130,000 | 468 |
Other debt securities |
Three months or less | $16,125,000 | 576 |
Over three months through twelve months | $21,889,000 | 252 |
Over one year through three years | $50,957,000 | 217 |
Over three years through five years | $124,459,000 | 126 |
Over five years through fifteen years | $287,488,000 | 170 |
Over fifteen years | $21,034,000 | 756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,695,000 | 349 |
2021-03-31 | Rank |
Total debt securities | $720,850,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,019,000 | 399 |
Over three months through twelve months | $337,000 | 729 |
Over one year through three years | $1,776,000 | 285 |
Over three years through five years | $5,964,000 | 151 |
Over five years through fifteen years | $149,338,000 | 166 |
Over fifteen years | $53,480,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,440,000 | 659 |
Over three years | $21,384,000 | 628 |
Other debt securities |
Three months or less | $12,569,000 | 679 |
Over three months through twelve months | $19,636,000 | 292 |
Over one year through three years | $54,809,000 | 198 |
Over three years through five years | $99,822,000 | 135 |
Over five years through fifteen years | $266,428,000 | 165 |
Over fifteen years | $20,848,000 | 730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,714,000 | 420 |
2020-12-31 | Rank |
Total debt securities | $640,266,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $621,000 | 544 |
Over three months through twelve months | $782,000 | 532 |
Over one year through three years | $1,517,000 | 346 |
Over three years through five years | $6,553,000 | 148 |
Over five years through fifteen years | $95,063,000 | 228 |
Over fifteen years | $42,474,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,324,000 | 696 |
Over three years | $19,224,000 | 575 |
Other debt securities |
Three months or less | $18,880,000 | 542 |
Over three months through twelve months | $10,599,000 | 511 |
Over one year through three years | $58,880,000 | 186 |
Over three years through five years | $85,671,000 | 127 |
Over five years through fifteen years | $263,276,000 | 142 |
Over fifteen years | $21,402,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,794,000 | 461 |
2020-09-30 | Rank |
Total debt securities | $547,203,000 | 315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,303,000 | 371 |
Over three months through twelve months | $203,000 | 897 |
Over one year through three years | $1,391,000 | 389 |
Over three years through five years | $7,733,000 | 125 |
Over five years through fifteen years | $105,135,000 | 202 |
Over fifteen years | $38,194,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,219,000 | 677 |
Over three years | $7,005,000 | 964 |
Other debt securities |
Three months or less | $18,333,000 | 544 |
Over three months through twelve months | $14,914,000 | 386 |
Over one year through three years | $52,660,000 | 212 |
Over three years through five years | $65,424,000 | 155 |
Over five years through fifteen years | $200,902,000 | 161 |
Over fifteen years | $16,787,000 | 728 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,783,000 | 422 |
2020-06-30 | Rank |
Total debt securities | $582,815,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $979,000 | 466 |
Over three months through twelve months | $695,000 | 569 |
Over one year through three years | $1,878,000 | 323 |
Over three years through five years | $10,607,000 | 106 |
Over five years through fifteen years | $128,002,000 | 169 |
Over fifteen years | $51,324,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,737,000 | 652 |
Over three years | $6,444,000 | 1,062 |
Other debt securities |
Three months or less | $15,205,000 | 587 |
Over three months through twelve months | $26,603,000 | 241 |
Over one year through three years | $57,624,000 | 194 |
Over three years through five years | $63,584,000 | 148 |
Over five years through fifteen years | $187,187,000 | 159 |
Over fifteen years | $14,946,000 | 725 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,777,000 | 319 |
2020-03-31 | Rank |
Total debt securities | $275,115,000 | 518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,108,000 | 436 |
Over three months through twelve months | $397,000 | 743 |
Over one year through three years | $1,608,000 | 354 |
Over three years through five years | $7,504,000 | 167 |
Over five years through fifteen years | $87,560,000 | 233 |
Over fifteen years | $26,459,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,485,000 | 1,436 |
Over three years | $1,702,000 | 1,874 |
Other debt securities |
Three months or less | $10,131,000 | 753 |
Over three months through twelve months | $17,208,000 | 348 |
Over one year through three years | $20,609,000 | 535 |
Over three years through five years | $26,723,000 | 309 |
Over five years through fifteen years | $67,613,000 | 394 |
Over fifteen years | $3,008,000 | 1,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,631,000 | 400 |
2019-12-31 | Rank |
Total debt securities | $278,193,000 | 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 | $937,000 | 467 |
Over three months through twelve months | $574,000 | 683 |
Over one year through three years | $1,961,000 | 294 |
Over three years through five years | $6,071,000 | 221 |
Over five years through fifteen years | $90,137,000 | 224 |
Over fifteen years | $20,176,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,212,000 | 1,393 |
Over three years | $2,420,000 | 1,775 |
Other debt securities |
Three months or less | $16,435,000 | 533 |
Over three months through twelve months | $15,204,000 | 416 |
Over one year through three years | $24,213,000 | 483 |
Over three years through five years | $29,121,000 | 313 |
Over five years through fifteen years | $64,703,000 | 405 |
Over fifteen years | $3,029,000 | 1,336 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,269,000 | 362 |
2019-09-30 | Rank |
Total debt securities | $288,231,000 | 477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,602,000 | 368 |
Over three months through twelve months | $84,000 | 1,196 |
Over one year through three years | $2,104,000 | 282 |
Over three years through five years | $2,275,000 | 449 |
Over five years through fifteen years | $99,510,000 | 202 |
Over fifteen years | $23,307,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,221,000 | 1,232 |
Over three years | $1,846,000 | 1,930 |
Other debt securities |
Three months or less | $10,614,000 | 727 |
Over three months through twelve months | $14,861,000 | 436 |
Over one year through three years | $30,794,000 | 424 |
Over three years through five years | $28,418,000 | 333 |
Over five years through fifteen years | $65,458,000 | 393 |
Over fifteen years | $3,137,000 | 1,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,167,000 | 454 |
2019-06-30 | Rank |
Total debt securities | $294,981,000 | 465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,574,000 | 379 |
Over three months through twelve months | $486,000 | 779 |
Over one year through three years | $2,266,000 | 279 |
Over three years through five years | $2,575,000 | 428 |
Over five years through fifteen years | $104,182,000 | 203 |
Over fifteen years | $26,511,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,621,000 | 1,216 |
Over three years | $2,907,000 | 1,722 |
Other debt securities |
Three months or less | $10,525,000 | 697 |
Over three months through twelve months | $11,403,000 | 554 |
Over one year through three years | $36,604,000 | 363 |
Over three years through five years | $19,789,000 | 511 |
Over five years through fifteen years | $68,228,000 | 381 |
Over fifteen years | $4,310,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,441,000 | 643 |
2019-03-31 | Rank |
Total debt securities | $304,122,000 | 461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,538,000 | 312 |
Over three months through twelve months | $1,694,000 | 426 |
Over one year through three years | $3,236,000 | 222 |
Over three years through five years | $3,089,000 | 396 |
Over five years through fifteen years | $110,779,000 | 206 |
Over fifteen years | $26,026,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,721,000 | 951 |
Over three years | $3,155,000 | 1,760 |
Other debt securities |
Three months or less | $10,239,000 | 672 |
Over three months through twelve months | $11,570,000 | 554 |
Over one year through three years | $37,947,000 | 380 |
Over three years through five years | $19,149,000 | 573 |
Over five years through fifteen years | $66,605,000 | 403 |
Over fifteen years | $4,374,000 | 1,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,339,000 | 638 |
2018-12-31 | Rank |
Total debt securities | $309,516,000 | 461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,350,000 | 330 |
Over three months through twelve months | $2,197,000 | 385 |
Over one year through three years | $2,342,000 | 288 |
Over three years through five years | $4,835,000 | 289 |
Over five years through fifteen years | $112,221,000 | 202 |
Over fifteen years | $24,455,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,872,000 | 1,039 |
Over three years | $4,292,000 | 1,604 |
Other debt securities |
Three months or less | $18,135,000 | 444 |
Over three months through twelve months | $5,555,000 | 1,041 |
Over one year through three years | $36,796,000 | 395 |
Over three years through five years | $25,716,000 | 458 |
Over five years through fifteen years | $63,138,000 | 440 |
Over fifteen years | $4,612,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,388,000 | 572 |
2018-09-30 | Rank |
Total debt securities | $243,585,000 | 567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,270,000 | 493 |
Over three months through twelve months | $22,000 | 1,550 |
Over one year through three years | $1,577,000 | 384 |
Over three years through five years | $4,021,000 | 332 |
Over five years through fifteen years | $97,288,000 | 225 |
Over fifteen years | $14,517,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,359,000 | 945 |
Over three years | $4,156,000 | 1,591 |
Other debt securities |
Three months or less | $10,453,000 | 658 |
Over three months through twelve months | $11,941,000 | 521 |
Over one year through three years | $24,172,000 | 597 |
Over three years through five years | $14,513,000 | 834 |
Over five years through fifteen years | $52,043,000 | 547 |
Over fifteen years | $4,253,000 | 1,057 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,084,000 | 643 |
2018-06-30 | Rank |
Total debt securities | $252,139,000 | 555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,390,000 | 483 |
Over three months through twelve months | $45,000 | 1,508 |
Over one year through three years | $1,271,000 | 445 |
Over three years through five years | $4,618,000 | 284 |
Over five years through fifteen years | $104,189,000 | 210 |
Over fifteen years | $15,230,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,864,000 | 742 |
Over three years | $3,191,000 | 1,755 |
Other debt securities |
Three months or less | $10,257,000 | 655 |
Over three months through twelve months | $10,581,000 | 588 |
Over one year through three years | $25,288,000 | 577 |
Over three years through five years | $15,989,000 | 795 |
Over five years through fifteen years | $50,650,000 | 573 |
Over fifteen years | $4,576,000 | 1,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,520,000 | 697 |
2018-03-31 | Rank |
Total debt securities | $262,988,000 | 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 | $1,557,000 | 483 |
Over three months through twelve months | $16,000 | 1,656 |
Over one year through three years | $1,357,000 | 459 |
Over three years through five years | $4,791,000 | 273 |
Over five years through fifteen years | $111,174,000 | 206 |
Over fifteen years | $15,902,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,807,000 | 850 |
Over three years | $4,819,000 | 1,535 |
Other debt securities |
Three months or less | $11,190,000 | 622 |
Over three months through twelve months | $9,427,000 | 643 |
Over one year through three years | $26,144,000 | 554 |
Over three years through five years | $16,864,000 | 758 |
Over five years through fifteen years | $51,275,000 | 586 |
Over fifteen years | $4,665,000 | 1,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,322,000 | 711 |
2017-12-31 | Rank |
Total debt securities | $179,148,000 | 773 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,657,000 | 486 |
Over three months through twelve months | $21,000 | 1,677 |
Over one year through three years | $75,000 | 1,146 |
Over three years through five years | $1,204,000 | 640 |
Over five years through fifteen years | $55,540,000 | 368 |
Over fifteen years | $9,611,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,207,000 | 801 |
Over three years | $2,435,000 | 1,873 |
Other debt securities |
Three months or less | $14,052,000 | 536 |
Over three months through twelve months | $3,933,000 | 1,295 |
Over one year through three years | $27,086,000 | 537 |
Over three years through five years | $16,922,000 | 747 |
Over five years through fifteen years | $37,522,000 | 823 |
Over fifteen years | $3,883,000 | 1,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,667,000 | 865 |
2017-09-30 | Rank |
Total debt securities | $186,149,000 | 752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,775,000 | 478 |
Over three months through twelve months | $13,000 | 1,833 |
Over one year through three years | $114,000 | 1,043 |
Over three years through five years | $1,333,000 | 594 |
Over five years through fifteen years | $59,436,000 | 350 |
Over fifteen years | $10,083,000 | 953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,929,000 | 761 |
Over three years | $2,290,000 | 1,905 |
Other debt securities |
Three months or less | $10,081,000 | 677 |
Over three months through twelve months | $7,573,000 | 713 |
Over one year through three years | $23,837,000 | 618 |
Over three years through five years | $20,568,000 | 607 |
Over five years through fifteen years | $39,205,000 | 817 |
Over fifteen years | $3,912,000 | 1,210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,379,000 | 882 |
2017-06-30 | Rank |
Total debt securities | $192,058,000 | 750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,892,000 | 476 |
Over three months through twelve months | $8,000 | 1,979 |
Over one year through three years | $162,000 | 985 |
Over three years through five years | $797,000 | 803 |
Over five years through fifteen years | $63,868,000 | 332 |
Over fifteen years | $10,443,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,649,000 | 856 |
Over three years | $4,177,000 | 1,566 |
Other debt securities |
Three months or less | $12,768,000 | 543 |
Over three months through twelve months | $7,509,000 | 753 |
Over one year through three years | $20,250,000 | 734 |
Over three years through five years | $21,744,000 | 592 |
Over five years through fifteen years | $39,840,000 | 816 |
Over fifteen years | $3,951,000 | 1,216 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,429,000 | 883 |
2017-03-31 | Rank |
Total debt securities | $195,470,000 | 742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,114,000 | 462 |
Over three months through twelve months | $22,000 | 1,771 |
Over one year through three years | $208,000 | 968 |
Over three years through five years | $865,000 | 791 |
Over five years through fifteen years | $67,202,000 | 319 |
Over fifteen years | $10,707,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,041,000 | 619 |
Over three years | $2,411,000 | 1,944 |
Other debt securities |
Three months or less | $12,458,000 | 547 |
Over three months through twelve months | $6,534,000 | 825 |
Over one year through three years | $20,724,000 | 729 |
Over three years through five years | $23,145,000 | 573 |
Over five years through fifteen years | $39,280,000 | 831 |
Over fifteen years | $2,759,000 | 1,427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,156,000 | 976 |
2016-12-31 | Rank |
Total debt securities | $198,342,000 | 719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,251,000 | 462 |
Over three months through twelve months | $38,000 | 1,712 |
Over one year through three years | $267,000 | 969 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $71,358,000 | 296 |
Over fifteen years | $11,097,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,604,000 | 684 |
Over three years | $2,453,000 | 1,840 |
Other debt securities |
Three months or less | $17,013,000 | 409 |
Over three months through twelve months | $2,103,000 | 1,836 |
Over one year through three years | $20,924,000 | 729 |
Over three years through five years | $20,618,000 | 611 |
Over five years through fifteen years | $39,643,000 | 819 |
Over fifteen years | $2,973,000 | 1,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,350,000 | 922 |
2016-09-30 | Rank |
Total debt securities | $209,672,000 | 680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,409,000 | 462 |
Over three months through twelve months | $3,000 | 2,039 |
Over one year through three years | $317,000 | 983 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $78,288,000 | 274 |
Over fifteen years | $12,053,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,857,000 | 785 |
Over three years | $3,377,000 | 1,571 |
Other debt securities |
Three months or less | $11,719,000 | 531 |
Over three months through twelve months | $6,555,000 | 716 |
Over one year through three years | $19,747,000 | 746 |
Over three years through five years | $20,495,000 | 619 |
Over five years through fifteen years | $42,879,000 | 771 |
Over fifteen years | $3,973,000 | 1,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,558,000 | 927 |
2016-06-30 | Rank |
Total debt securities | $207,528,000 | 694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,562,000 | 421 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $315,000 | 994 |
Over three years through five years | $58,000 | 1,846 |
Over five years through fifteen years | $82,759,000 | 267 |
Over fifteen years | $12,424,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,757,000 | 738 |
Over three years | $3,470,000 | 1,599 |
Other debt securities |
Three months or less | $11,982,000 | 515 |
Over three months through twelve months | $2,537,000 | 1,438 |
Over one year through three years | $18,102,000 | 818 |
Over three years through five years | $19,878,000 | 690 |
Over five years through fifteen years | $40,683,000 | 807 |
Over fifteen years | $3,996,000 | 1,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,827,000 | 1,735 |
2016-03-31 | Rank |
Total debt securities | $206,920,000 | 702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $58,000 | 1,640 |
Over one year through three years | $124,000 | 1,328 |
Over three years through five years | $316,000 | 1,236 |
Over five years through fifteen years | $98,871,000 | 227 |
Over fifteen years | $1,984,000 | 2,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,480,000 | 773 |
Over three years | $4,007,000 | 1,578 |
Other debt securities |
Three months or less | $11,586,000 | 532 |
Over three months through twelve months | $2,460,000 | 1,446 |
Over one year through three years | $17,994,000 | 832 |
Over three years through five years | $22,271,000 | 659 |
Over five years through fifteen years | $39,191,000 | 860 |
Over fifteen years | $1,578,000 | 1,763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,461,000 | 1,799 |
2015-12-31 | Rank |
Total debt securities | $210,857,000 | 691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $75,000 | 1,629 |
Over one year through three years | $149,000 | 1,328 |
Over three years through five years | $372,000 | 1,119 |
Over five years through fifteen years | $100,034,000 | 230 |
Over fifteen years | $2,098,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,443,000 | 746 |
Over three years | $4,770,000 | 1,469 |
Other debt securities |
Three months or less | $13,429,000 | 459 |
Over three months through twelve months | $287,000 | 3,388 |
Over one year through three years | $12,346,000 | 1,133 |
Over three years through five years | $22,075,000 | 706 |
Over five years through fifteen years | $41,771,000 | 830 |
Over fifteen years | $7,008,000 | 869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 1,945 |
2015-09-30 | Rank |
Total debt securities | $214,017,000 | 686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,503 |
Over three months through twelve months | $5,000 | 2,059 |
Over one year through three years | $133,000 | 1,420 |
Over three years through five years | $467,000 | 1,036 |
Over five years through fifteen years | $102,514,000 | 220 |
Over fifteen years | $2,221,000 | 2,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,248,000 | 618 |
Over three years | $1,910,000 | 1,988 |
Other debt securities |
Three months or less | $12,235,000 | 504 |
Over three months through twelve months | $2,048,000 | 1,514 |
Over one year through three years | $9,414,000 | 1,402 |
Over three years through five years | $21,195,000 | 736 |
Over five years through fifteen years | $44,559,000 | 789 |
Over fifteen years | $6,996,000 | 876 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,520,000 | 1,713 |
2015-06-30 | Rank |
Total debt securities | $203,652,000 | 735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,545 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $82,000 | 1,593 |
Over three years through five years | $635,000 | 946 |
Over five years through fifteen years | $104,280,000 | 221 |
Over fifteen years | $2,206,000 | 2,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,248,000 | 606 |
Over three years | $921,000 | 2,439 |
Other debt securities |
Three months or less | $11,992,000 | 502 |
Over three months through twelve months | $2,239,000 | 1,464 |
Over one year through three years | $8,815,000 | 1,450 |
Over three years through five years | $17,690,000 | 899 |
Over five years through fifteen years | $37,114,000 | 956 |
Over fifteen years | $6,357,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,384,000 | 1,764 |
2015-03-31 | Rank |
Total debt securities | $89,428,000 | 1,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $30,912,000 | 696 |
Over fifteen years | $2,128,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $947,000 | 2,425 |
Other debt securities |
Three months or less | $9,235,000 | 625 |
Over three months through twelve months | $701,000 | 2,694 |
Over one year through three years | $4,371,000 | 2,258 |
Over three years through five years | $7,720,000 | 1,808 |
Over five years through fifteen years | $27,381,000 | 1,283 |
Over fifteen years | $6,033,000 | 935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $701,000 | 3,046 |
2014-12-31 | Rank |
Total debt securities | $74,503,000 | 1,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $31,896,000 | 700 |
Over fifteen years | $2,129,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $675,000 | 2,656 |
Over three months through twelve months | $262,000 | 3,436 |
Over one year through three years | $2,342,000 | 2,940 |
Over three years through five years | $6,895,000 | 1,910 |
Over five years through fifteen years | $25,236,000 | 1,408 |
Over fifteen years | $5,068,000 | 1,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $262,000 | 3,769 |
2014-09-30 | Rank |
Total debt securities | $76,197,000 | 1,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $32,767,000 | 683 |
Over fifteen years | $2,110,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $3,537,000 | 1,770 |
Other debt securities |
Three months or less | $718,000 | 2,699 |
Over three months through twelve months | $146,000 | 3,839 |
Over one year through three years | $2,358,000 | 2,841 |
Over three years through five years | $6,959,000 | 1,905 |
Over five years through fifteen years | $22,307,000 | 1,649 |
Over fifteen years | $5,295,000 | 1,094 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $146,000 | 4,143 |
2014-06-30 | Rank |
Total debt securities | $76,609,000 | 1,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $34,206,000 | 658 |
Over fifteen years | $2,124,000 | 2,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $3,730,000 | 1,773 |
Other debt securities |
Three months or less | $918,000 | 2,477 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,179,000 | 2,852 |
Over three years through five years | $7,269,000 | 1,796 |
Over five years through fifteen years | $20,793,000 | 1,806 |
Over fifteen years | $5,390,000 | 1,123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 3,954 |
2014-03-31 | Rank |
Total debt securities | $77,391,000 | 1,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $35,067,000 | 627 |
Over fifteen years | $2,402,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $3,886,000 | 1,750 |
Other debt securities |
Three months or less | $721,000 | 2,802 |
Over three months through twelve months | $226,000 | 3,782 |
Over one year through three years | $2,185,000 | 2,883 |
Over three years through five years | $7,282,000 | 1,713 |
Over five years through fifteen years | $20,427,000 | 1,849 |
Over fifteen years | $5,195,000 | 1,168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $947,000 | 2,922 |
2013-12-31 | Rank |
Total debt securities | $101,637,000 | 1,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $35,904,000 | 599 |
Over fifteen years | $2,396,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $3,970,000 | 1,676 |
Other debt securities |
Three months or less | $4,584,000 | 1,154 |
Over three months through twelve months | $950,000 | 2,573 |
Over one year through three years | $3,955,000 | 2,137 |
Over three years through five years | $9,427,000 | 1,361 |
Over five years through fifteen years | $29,900,000 | 1,289 |
Over fifteen years | $10,551,000 | 720 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,066,000 | 2,825 |
2013-09-30 | Rank |
Total debt securities | $135,536,000 | 1,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $41,162,000 | 511 |
Over fifteen years | $2,428,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,161,000 | 1,213 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $9,000,000 | 699 |
Over three months through twelve months | $1,070,000 | 2,411 |
Over one year through three years | $4,514,000 | 1,988 |
Over three years through five years | $19,848,000 | 641 |
Over five years through fifteen years | $35,807,000 | 1,080 |
Over fifteen years | $17,546,000 | 491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,070,000 | 2,822 |
2013-06-30 | Rank |
Total debt securities | $165,427,000 | 921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,869,000 | 743 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $50,161,000 | 407 |
Over fifteen years | $3,066,000 | 2,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,572,000 | 1,355 |
Over three years | $440,000 | 2,649 |
Other debt securities |
Three months or less | $12,730,000 | 503 |
Over three months through twelve months | $845,000 | 2,829 |
Over one year through three years | $7,430,000 | 1,355 |
Over three years through five years | $19,297,000 | 631 |
Over five years through fifteen years | $45,328,000 | 826 |
Over fifteen years | $19,689,000 | 436 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,603,000 | 1,850 |
2013-03-31 | Rank |
Total debt securities | $179,396,000 | 858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $2,032,000 | 686 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $54,439,000 | 398 |
Over fifteen years | $3,285,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,013,000 | 1,429 |
Over three years | $472,000 | 2,591 |
Other debt securities |
Three months or less | $8,666,000 | 724 |
Over three months through twelve months | $1,641,000 | 2,067 |
Over one year through three years | $5,586,000 | 1,678 |
Over three years through five years | $21,984,000 | 537 |
Over five years through fifteen years | $53,764,000 | 674 |
Over fifteen years | $22,514,000 | 379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,851,000 | 2,338 |
2012-12-31 | Rank |
Total debt securities | $173,369,000 | 870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $2,142,000 | 632 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $54,293,000 | 398 |
Over fifteen years | $3,382,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,697,000 | 1,478 |
Over three years | $2,415,000 | 1,677 |
Other debt securities |
Three months or less | $8,461,000 | 693 |
Over three months through twelve months | $1,735,000 | 2,018 |
Over one year through three years | $3,169,000 | 2,394 |
Over three years through five years | $21,985,000 | 496 |
Over five years through fifteen years | $51,471,000 | 679 |
Over fifteen years | $18,619,000 | 461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,896,000 | 2,336 |
2012-09-30 | Rank |
Total debt securities | $162,691,000 | 936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,257,000 | 663 |
Over five years through fifteen years | $43,634,000 | 506 |
Over fifteen years | $5,212,000 | 1,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,067,000 | 747 |
Over three years | $3,002,000 | 1,652 |
Other debt securities |
Three months or less | $8,216,000 | 686 |
Over three months through twelve months | $1,900,000 | 1,893 |
Over one year through three years | $1,990,000 | 3,106 |
Over three years through five years | $12,732,000 | 904 |
Over five years through fifteen years | $48,229,000 | 662 |
Over fifteen years | $17,452,000 | 459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,900,000 | 2,307 |
2012-06-30 | Rank |
Total debt securities | $154,847,000 | 989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,325,000 | 652 |
Over five years through fifteen years | $41,688,000 | 566 |
Over fifteen years | $5,472,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,765,000 | 710 |
Over three years | $6,186,000 | 1,215 |
Other debt securities |
Three months or less | $7,230,000 | 703 |
Over three months through twelve months | $2,285,000 | 1,697 |
Over one year through three years | $2,771,000 | 2,704 |
Over three years through five years | $11,351,000 | 1,055 |
Over five years through fifteen years | $42,410,000 | 744 |
Over fifteen years | $14,364,000 | 536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,626,000 | 2,469 |
2012-03-31 | Rank |
Total debt securities | $150,068,000 | 1,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,417,000 | 582 |
Over five years through fifteen years | $39,039,000 | 595 |
Over fifteen years | $916,000 | 2,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,013,000 | 874 |
Over three years | $13,610,000 | 826 |
Other debt securities |
Three months or less | $3,778,000 | 1,090 |
Over three months through twelve months | $5,732,000 | 803 |
Over one year through three years | $2,720,000 | 2,720 |
Over three years through five years | $11,171,000 | 1,091 |
Over five years through fifteen years | $42,431,000 | 752 |
Over fifteen years | $14,241,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,549,000 | 2,464 |
2011-12-31 | Rank |
Total debt securities | $159,756,000 | 935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $2,459,000 | 474 |
Over five years through fifteen years | $32,925,000 | 624 |
Over fifteen years | $998,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,255,000 | 731 |
Over three years | $14,031,000 | 640 |
Other debt securities |
Three months or less | $5,741,000 | 679 |
Over three months through twelve months | $5,615,000 | 786 |
Over one year through three years | $2,732,000 | 2,631 |
Over three years through five years | $7,695,000 | 1,415 |
Over five years through fifteen years | $55,336,000 | 481 |
Over fifteen years | $15,969,000 | 418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,539,000 | 2,332 |
2011-09-30 | Rank |
Total debt securities | $214,972,000 | 675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $2,511,000 | 458 |
Over five years through fifteen years | $73,314,000 | 263 |
Over fifteen years | $1,077,000 | 2,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,003,000 | 2,244 |
Over three years | $45,708,000 | 301 |
Other debt securities |
Three months or less | $3,948,000 | 885 |
Over three months through twelve months | $3,847,000 | 1,058 |
Over one year through three years | $4,321,000 | 2,023 |
Over three years through five years | $11,443,000 | 958 |
Over five years through fifteen years | $51,821,000 | 498 |
Over fifteen years | $15,979,000 | 391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,366,000 | 2,473 |
2011-06-30 | Rank |
Total debt securities | $171,083,000 | 839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $2,525,000 | 416 |
Over five years through fifteen years | $73,563,000 | 262 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $12,096,000 | 845 |
Other debt securities |
Three months or less | $3,983,000 | 858 |
Over three months through twelve months | $159,000 | 4,047 |
Over one year through three years | $5,090,000 | 1,873 |
Over three years through five years | $7,297,000 | 1,559 |
Over five years through fifteen years | $55,800,000 | 449 |
Over fifteen years | $10,570,000 | 554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,000 | 4,328 |
2011-03-31 | Rank |
Total debt securities | $198,660,000 | 729 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $2,497,000 | 413 |
Over five years through fifteen years | $83,783,000 | 218 |
Over fifteen years | $8,527,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $10,966,000 | 806 |
Other debt securities |
Three months or less | $8,973,000 | 485 |
Over three months through twelve months | $992,000 | 2,497 |
Over one year through three years | $4,163,000 | 2,204 |
Over three years through five years | $8,783,000 | 1,303 |
Over five years through fifteen years | $59,754,000 | 396 |
Over fifteen years | $10,222,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $218,194,000 | 637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $4,593,000 | 295 |
Over five years through fifteen years | $87,929,000 | 195 |
Over fifteen years | $8,810,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $11,014,000 | 751 |
Other debt securities |
Three months or less | $8,439,000 | 510 |
Over three months through twelve months | $988,000 | 2,511 |
Over one year through three years | $6,944,000 | 1,510 |
Over three years through five years | $6,802,000 | 1,520 |
Over five years through fifteen years | $72,305,000 | 282 |
Over fifteen years | $10,370,000 | 566 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $238,622,000 | 559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $62,076,000 | 241 |
Over fifteen years | $53,062,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $16,828,000 | 523 |
Other debt securities |
Three months or less | $9,003,000 | 462 |
Over three months through twelve months | $1,000,000 | 2,456 |
Over one year through three years | $10,039,000 | 1,128 |
Over three years through five years | $13,574,000 | 767 |
Over five years through fifteen years | $64,250,000 | 312 |
Over fifteen years | $8,790,000 | 654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $202,474,000 | 656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $6,917,000 | 160 |
Over three years through five years | $10,081,000 | 166 |
Over five years through fifteen years | $54,299,000 | 259 |
Over fifteen years | $46,552,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $5,027,000 | 1,003 |
Other debt securities |
Three months or less | $3,442,000 | 985 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $17,983,000 | 695 |
Over three years through five years | $16,115,000 | 643 |
Over five years through fifteen years | $25,030,000 | 1,017 |
Over fifteen years | $17,028,000 | 337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 4,465 |
2010-03-31 | Rank |
Total debt securities | $177,406,000 | 746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $7,024,000 | 237 |
Over five years through fifteen years | $74,582,000 | 201 |
Over fifteen years | $20,984,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $665,000 | 2,564 |
Over three months through twelve months | $306,000 | 3,889 |
Over one year through three years | $17,861,000 | 677 |
Over three years through five years | $14,951,000 | 694 |
Over five years through fifteen years | $20,233,000 | 1,250 |
Over fifteen years | $20,800,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $306,000 | 4,549 |
2009-12-31 | Rank |
Total debt securities | $199,059,000 | 638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $63,622,000 | 230 |
Over fifteen years | $28,360,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $668,000 | 2,459 |
Over three months through twelve months | $308,000 | 3,953 |
Over one year through three years | $917,000 | 4,424 |
Over three years through five years | $3,016,000 | 2,546 |
Over five years through fifteen years | $63,196,000 | 283 |
Over fifteen years | $38,972,000 | 137 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $308,000 | 4,652 |
2009-09-30 | Rank |
Total debt securities | $198,045,000 | 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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $67,706,000 | 211 |
Over fifteen years | $29,669,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $825,000 | 2,359 |
Over three months through twelve months | $312,000 | 3,961 |
Over one year through three years | $925,000 | 4,454 |
Over three years through five years | $3,006,000 | 2,568 |
Over five years through fifteen years | $59,811,000 | 297 |
Over fifteen years | $35,791,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $312,000 | 4,713 |
2009-06-30 | Rank |
Total debt securities | $183,996,000 | 673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $54,419,000 | 245 |
Over fifteen years | $34,157,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $14,000,000 | 333 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $736,000 | 4,712 |
Over three years through five years | $488,000 | 4,862 |
Over five years through fifteen years | $46,973,000 | 396 |
Over fifteen years | $33,223,000 | 168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,340,000 | 558 |
2009-03-31 | Rank |
Total debt securities | $208,209,000 | 580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $13,987,000 | 875 |
Over fifteen years | $96,844,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $420,000 | 3,400 |
Over three months through twelve months | $254,000 | 4,283 |
Over one year through three years | $747,000 | 4,709 |
Over three years through five years | $495,000 | 4,954 |
Over five years through fifteen years | $78,351,000 | 196 |
Over fifteen years | $17,111,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $284,000 | 4,958 |
2008-12-31 | Rank |
Total debt securities | $167,927,000 | 719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $77,954,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,403,000 | 1,913 |
Over three months through twelve months | $255,000 | 4,476 |
Over one year through three years | $735,000 | 4,769 |
Over three years through five years | $480,000 | 5,079 |
Over five years through fifteen years | $78,438,000 | 200 |
Over fifteen years | $8,662,000 | 496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $757,000 | 4,139 |
2008-09-30 | Rank |
Total debt securities | $118,683,000 | 990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $47,187,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $23,148,000 | 254 |
Over three months through twelve months | $503,000 | 3,884 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $39,733,000 | 457 |
Over fifteen years | $8,112,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,493,000 | 361 |
2008-06-30 | Rank |
Total debt securities | $80,991,000 | 1,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,502,000 | 3,128 |
Over fifteen years | $46,366,000 | 311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $5,920,000 | 788 |
Over three months through twelve months | $506,000 | 4,072 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $19,847,000 | 1,136 |
Over fifteen years | $6,850,000 | 612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 4,811 |
2008-03-31 | Rank |
Total debt securities | $71,058,000 | 1,624 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $46,509,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $512,000 | 4,436 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $18,884,000 | 1,176 |
Over fifteen years | $5,153,000 | 744 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $512,000 | 5,141 |
2007-12-31 | Rank |
Total debt securities | $46,613,000 | 2,394 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $27,405,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $506,000 | 5,890 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $13,643,000 | 1,562 |
Over fifteen years | $5,059,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $41,460,000 | 2,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $25,630,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $502,000 | 6,167 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $13,328,000 | 1,553 |
Over fifteen years | $2,000,000 | 1,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $16,638,000 | 4,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $8,341,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $498,000 | 6,278 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $7,799,000 | 2,318 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $16,368,000 | 4,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $8,867,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $2,483,000 | 4,549 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $5,018,000 | 2,948 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $10,660,000 | 5,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $3,962,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,688,000 | 5,345 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $5,010,000 | 2,920 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $8,503,000 | 6,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $3,492,000 | 1,591 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $5,011,000 | 2,840 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,492,000 | 3,150 |
2006-06-30 | Rank |
Total debt securities | $6,965,000 | 6,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,486,000 | 1,365 |
Over three months through twelve months | $3,479,000 | 2,626 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,965,000 | 1,926 |
2006-03-31 | Rank |
Total debt securities | $6,940,000 | 6,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $6,940,000 | 1,531 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,940,000 | 1,980 |