2023-12-31 | Rank |
Total debt securities | $438,673,000 | 468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,278,000 | 59 |
Over three months through twelve months | $34,000 | 1,028 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,099,000 | 744 |
Over five years through fifteen years | $3,619,000 | 1,975 |
Over fifteen years | $10,594,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,399,000 | 1,099 |
Over three years | $73,060,000 | 362 |
Other debt securities |
Three months or less | $59,300,000 | 319 |
Over three months through twelve months | $17,541,000 | 611 |
Over one year through three years | $18,109,000 | 1,233 |
Over three years through five years | $17,194,000 | 927 |
Over five years through fifteen years | $120,760,000 | 312 |
Over fifteen years | $90,686,000 | 197 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,620,000 | 777 |
2023-09-30 | Rank |
Total debt securities | $424,653,000 | 483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,544,000 | 60 |
Over three months through twelve months | $44,000 | 983 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $1,186,000 | 740 |
Over five years through fifteen years | $3,576,000 | 1,994 |
Over fifteen years | $6,148,000 | 1,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,488,000 | 720 |
Over three years | $51,990,000 | 442 |
Other debt securities |
Three months or less | $62,745,000 | 277 |
Over three months through twelve months | $2,748,000 | 2,027 |
Over one year through three years | $33,424,000 | 723 |
Over three years through five years | $16,420,000 | 1,043 |
Over five years through fifteen years | $113,037,000 | 320 |
Over fifteen years | $103,303,000 | 180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,472,000 | 1,874 |
2023-06-30 | Rank |
Total debt securities | $444,417,000 | 468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,664,000 | 61 |
Over three months through twelve months | $41,000 | 993 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $1,291,000 | 668 |
Over five years through fifteen years | $3,851,000 | 1,993 |
Over fifteen years | $6,528,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,759,000 | 986 |
Over three years | $56,744,000 | 430 |
Other debt securities |
Three months or less | $63,472,000 | 271 |
Over three months through twelve months | $3,357,000 | 1,816 |
Over one year through three years | $34,179,000 | 712 |
Over three years through five years | $9,051,000 | 1,690 |
Over five years through fifteen years | $127,165,000 | 308 |
Over fifteen years | $111,315,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,621,000 | 1,977 |
2023-03-31 | Rank |
Total debt securities | $449,682,000 | 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 | $25,238,000 | 60 |
Over three months through twelve months | $14,000 | 1,237 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,410,000 | 552 |
Over five years through fifteen years | $4,054,000 | 2,018 |
Over fifteen years | $5,502,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,024,000 | 890 |
Over three years | $57,622,000 | 442 |
Other debt securities |
Three months or less | $66,335,000 | 217 |
Over three months through twelve months | $2,732,000 | 1,941 |
Over one year through three years | $32,802,000 | 765 |
Over three years through five years | $9,494,000 | 1,739 |
Over five years through fifteen years | $128,917,000 | 326 |
Over fifteen years | $112,538,000 | 189 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,036,000 | 1,830 |
2022-12-31 | Rank |
Total debt securities | $449,569,000 | 509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,879,000 | 63 |
Over three months through twelve months | $35,000 | 1,107 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $276,000 | 1,238 |
Over five years through fifteen years | $5,399,000 | 1,826 |
Over fifteen years | $5,587,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,301,000 | 897 |
Over three years | $57,353,000 | 442 |
Other debt securities |
Three months or less | $70,289,000 | 213 |
Over three months through twelve months | $2,946,000 | 1,743 |
Over one year through three years | $32,809,000 | 774 |
Over three years through five years | $10,545,000 | 1,635 |
Over five years through fifteen years | $119,414,000 | 382 |
Over fifteen years | $116,736,000 | 190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,289,000 | 1,456 |
2022-09-30 | Rank |
Total debt securities | $448,416,000 | 514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,339,000 | 59 |
Over three months through twelve months | $48,000 | 1,086 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,814,000 | 1,785 |
Over fifteen years | $5,836,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,497,000 | 617 |
Over three years | $53,971,000 | 469 |
Other debt securities |
Three months or less | $72,969,000 | 199 |
Over three months through twelve months | $3,892,000 | 1,404 |
Over one year through three years | $33,471,000 | 764 |
Over three years through five years | $10,404,000 | 1,685 |
Over five years through fifteen years | $114,110,000 | 410 |
Over fifteen years | $115,065,000 | 191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,761,000 | 1,469 |
2022-06-30 | Rank |
Total debt securities | $471,250,000 | 494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,863,000 | 60 |
Over three months through twelve months | $59,000 | 1,027 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,442,000 | 1,748 |
Over fifteen years | $6,316,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,348,000 | 562 |
Over three years | $54,406,000 | 464 |
Other debt securities |
Three months or less | $74,144,000 | 203 |
Over three months through twelve months | $4,530,000 | 1,161 |
Over one year through three years | $32,322,000 | 721 |
Over three years through five years | $11,158,000 | 1,632 |
Over five years through fifteen years | $120,112,000 | 399 |
Over fifteen years | $124,550,000 | 183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,780,000 | 1,355 |
2022-03-31 | Rank |
Total debt securities | $510,245,000 | 458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,596,000 | 60 |
Over three months through twelve months | $16,000 | 1,271 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,039,000 | 1,678 |
Over fifteen years | $6,862,000 | 1,801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,713,000 | 702 |
Over three years | $61,813,000 | 409 |
Other debt securities |
Three months or less | $86,599,000 | 186 |
Over three months through twelve months | $3,480,000 | 1,247 |
Over one year through three years | $33,032,000 | 580 |
Over three years through five years | $10,096,000 | 1,672 |
Over five years through fifteen years | $127,621,000 | 391 |
Over fifteen years | $137,378,000 | 170 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,882,000 | 976 |
2021-12-31 | Rank |
Total debt securities | $486,129,000 | 467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,957,000 | 238 |
Over three months through twelve months | $60,000 | 1,055 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,666,000 | 1,599 |
Over fifteen years | $8,044,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,985,000 | 751 |
Over three years | $68,422,000 | 367 |
Other debt securities |
Three months or less | $86,980,000 | 186 |
Over three months through twelve months | $4,533,000 | 901 |
Over one year through three years | $20,945,000 | 631 |
Over three years through five years | $10,347,000 | 1,525 |
Over five years through fifteen years | $120,487,000 | 431 |
Over fifteen years | $144,703,000 | 170 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,125,000 | 1,074 |
2021-09-30 | Rank |
Total debt securities | $457,237,000 | 468 |
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 | $76,000 | 1,029 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,459,000 | 1,524 |
Over fifteen years | $8,675,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,003,000 | 898 |
Over three years | $70,068,000 | 348 |
Other debt securities |
Three months or less | $89,287,000 | 186 |
Over three months through twelve months | $4,250,000 | 943 |
Over one year through three years | $11,242,000 | 885 |
Over three years through five years | $11,993,000 | 1,169 |
Over five years through fifteen years | $114,334,000 | 439 |
Over fifteen years | $129,850,000 | 179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,541,000 | 1,185 |
2021-06-30 | Rank |
Total debt securities | $462,171,000 | 436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,308 |
Over three months through twelve months | $103,000 | 990 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,277,000 | 1,454 |
Over fifteen years | $3,361,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,973,000 | 704 |
Over three years | $71,758,000 | 324 |
Other debt securities |
Three months or less | $90,912,000 | 189 |
Over three months through twelve months | $4,264,000 | 989 |
Over one year through three years | $10,719,000 | 881 |
Over three years through five years | $13,632,000 | 966 |
Over five years through fifteen years | $111,928,000 | 422 |
Over fifteen years | $133,241,000 | 169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,611,000 | 1,202 |
2021-03-31 | Rank |
Total debt securities | $447,787,000 | 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 | $89,000 | 970 |
Over three months through twelve months | $21,000 | 1,324 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,363,000 | 1,295 |
Over fifteen years | $3,681,000 | 2,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,503,000 | 538 |
Over three years | $67,423,000 | 321 |
Other debt securities |
Three months or less | $92,118,000 | 190 |
Over three months through twelve months | $1,460,000 | 1,928 |
Over one year through three years | $14,962,000 | 678 |
Over three years through five years | $12,280,000 | 886 |
Over five years through fifteen years | $94,659,000 | 435 |
Over fifteen years | $133,228,000 | 157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,577,000 | 1,497 |
2020-12-31 | Rank |
Total debt securities | $429,621,000 | 407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,202 |
Over three months through twelve months | $98,000 | 1,058 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $11,713,000 | 1,156 |
Over fifteen years | $4,043,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,211,000 | 536 |
Over three years | $60,706,000 | 305 |
Other debt securities |
Three months or less | $83,924,000 | 201 |
Over three months through twelve months | $2,973,000 | 1,308 |
Over one year through three years | $15,926,000 | 631 |
Over three years through five years | $12,624,000 | 760 |
Over five years through fifteen years | $89,984,000 | 398 |
Over fifteen years | $125,402,000 | 155 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,612,000 | 1,130 |
2020-09-30 | Rank |
Total debt securities | $350,050,000 | 452 |
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 | $118,000 | 1,041 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $19,258,000 | 793 |
Over fifteen years | $4,994,000 | 1,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,799,000 | 451 |
Over three years | $38,880,000 | 368 |
Other debt securities |
Three months or less | $60,048,000 | 248 |
Over three months through twelve months | $6,264,000 | 719 |
Over one year through three years | $14,928,000 | 664 |
Over three years through five years | $13,984,000 | 637 |
Over five years through fifteen years | $73,426,000 | 428 |
Over fifteen years | $88,351,000 | 192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,565,000 | 997 |
2020-06-30 | Rank |
Total debt securities | $352,123,000 | 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 | $5,000 | 1,321 |
Over three months through twelve months | $119,000 | 1,051 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $29,113,000 | 555 |
Over fifteen years | $6,376,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,268,000 | 372 |
Over three years | $38,916,000 | 377 |
Other debt securities |
Three months or less | $54,466,000 | 257 |
Over three months through twelve months | $6,541,000 | 761 |
Over one year through three years | $16,121,000 | 639 |
Over three years through five years | $13,034,000 | 620 |
Over five years through fifteen years | $66,915,000 | 424 |
Over fifteen years | $82,249,000 | 182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,541,000 | 1,051 |
2020-03-31 | Rank |
Total debt securities | $339,326,000 | 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 | $111,000 | 1,018 |
Over three months through twelve months | $26,000 | 1,342 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $27,313,000 | 575 |
Over fifteen years | $40,646,000 | 434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,902,000 | 332 |
Over three years | $44,326,000 | 387 |
Other debt securities |
Three months or less | $44,427,000 | 265 |
Over three months through twelve months | $3,211,000 | 1,362 |
Over one year through three years | $16,561,000 | 641 |
Over three years through five years | $15,147,000 | 513 |
Over five years through fifteen years | $61,003,000 | 435 |
Over fifteen years | $46,653,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,810,000 | 1,206 |
2019-12-31 | Rank |
Total debt securities | $268,658,000 | 515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,228 |
Over three months through twelve months | $123,000 | 1,112 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $24,287,000 | 627 |
Over fifteen years | $41,278,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,380,000 | 292 |
Over three years | $12,051,000 | 887 |
Other debt securities |
Three months or less | $42,901,000 | 267 |
Over three months through twelve months | $2,903,000 | 1,535 |
Over one year through three years | $17,861,000 | 638 |
Over three years through five years | $17,568,000 | 493 |
Over five years through fifteen years | $50,944,000 | 533 |
Over fifteen years | $18,340,000 | 479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,258,000 | 1,541 |
2019-09-30 | Rank |
Total debt securities | $258,926,000 | 530 |
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 | $148,000 | 1,074 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $31,382,000 | 506 |
Over fifteen years | $72,488,000 | 261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,539,000 | 360 |
Over three years | $30,111,000 | 501 |
Other debt securities |
Three months or less | $3,863,000 | 1,386 |
Over three months through twelve months | $3,050,000 | 1,474 |
Over one year through three years | $20,650,000 | 615 |
Over three years through five years | $17,254,000 | 545 |
Over five years through fifteen years | $35,857,000 | 730 |
Over fifteen years | $15,584,000 | 522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,466,000 | 1,503 |
2019-06-30 | Rank |
Total debt securities | $276,757,000 | 491 |
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 | 1,426 |
Over three months through twelve months | $153,000 | 1,110 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $35,594,000 | 478 |
Over fifteen years | $68,264,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,382,000 | 298 |
Over three years | $36,449,000 | 467 |
Other debt securities |
Three months or less | $3,965,000 | 1,340 |
Over three months through twelve months | $4,961,000 | 1,096 |
Over one year through three years | $27,029,000 | 498 |
Over three years through five years | $21,320,000 | 474 |
Over five years through fifteen years | $37,102,000 | 714 |
Over fifteen years | $8,533,000 | 755 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,466,000 | 1,148 |
2019-03-31 | Rank |
Total debt securities | $287,007,000 | 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 | $143,000 | 1,107 |
Over three months through twelve months | $30,000 | 1,427 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $34,319,000 | 518 |
Over fifteen years | $72,720,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,239,000 | 279 |
Over three years | $48,769,000 | 413 |
Other debt securities |
Three months or less | $5,544,000 | 1,036 |
Over three months through twelve months | $1,956,000 | 2,124 |
Over one year through three years | $21,676,000 | 641 |
Over three years through five years | $29,013,000 | 372 |
Over five years through fifteen years | $39,658,000 | 693 |
Over fifteen years | $8,940,000 | 718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,051,000 | 1,404 |
2018-12-31 | Rank |
Total debt securities | $289,026,000 | 483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,366 |
Over three months through twelve months | $158,000 | 1,172 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $35,573,000 | 503 |
Over fifteen years | $73,230,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,734,000 | 385 |
Over three years | $60,830,000 | 367 |
Other debt securities |
Three months or less | $2,387,000 | 1,647 |
Over three months through twelve months | $4,590,000 | 1,237 |
Over one year through three years | $16,899,000 | 825 |
Over three years through five years | $31,410,000 | 388 |
Over five years through fifteen years | $39,971,000 | 706 |
Over fifteen years | $10,219,000 | 648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,590,000 | 1,504 |
2018-09-30 | Rank |
Total debt securities | $293,131,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $186,000 | 1,158 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $36,951,000 | 490 |
Over fifteen years | $74,141,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,023,000 | 1,215 |
Over three years | $74,379,000 | 308 |
Other debt securities |
Three months or less | $3,132,000 | 1,461 |
Over three months through twelve months | $4,099,000 | 1,274 |
Over one year through three years | $16,586,000 | 822 |
Over three years through five years | $29,531,000 | 419 |
Over five years through fifteen years | $41,413,000 | 693 |
Over fifteen years | $10,690,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,729,000 | 1,456 |
2018-06-30 | Rank |
Total debt securities | $304,544,000 | 468 |
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 | 1,540 |
Over three months through twelve months | $193,000 | 1,163 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $39,045,000 | 489 |
Over fifteen years | $77,208,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,165,000 | 1,167 |
Over three years | $77,986,000 | 302 |
Other debt securities |
Three months or less | $3,558,000 | 1,315 |
Over three months through twelve months | $3,964,000 | 1,346 |
Over one year through three years | $17,156,000 | 801 |
Over three years through five years | $30,214,000 | 425 |
Over five years through fifteen years | $42,082,000 | 710 |
Over fifteen years | $10,967,000 | 628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,062,000 | 1,378 |
2018-03-31 | Rank |
Total debt securities | $296,461,000 | 487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,000 | 1,090 |
Over three months through twelve months | $35,000 | 1,538 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $36,204,000 | 520 |
Over fifteen years | $80,005,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,285,000 | 1,112 |
Over three years | $62,717,000 | 346 |
Other debt securities |
Three months or less | $6,426,000 | 931 |
Over three months through twelve months | $1,976,000 | 2,074 |
Over one year through three years | $14,265,000 | 943 |
Over three years through five years | $31,401,000 | 408 |
Over five years through fifteen years | $50,106,000 | 599 |
Over fifteen years | $10,847,000 | 636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,451,000 | 1,128 |
2017-12-31 | Rank |
Total debt securities | $288,737,000 | 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 | $31,000 | 1,450 |
Over three months through twelve months | $214,000 | 1,183 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $40,628,000 | 478 |
Over fifteen years | $83,598,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,690,000 | 989 |
Over three years | $41,080,000 | 443 |
Other debt securities |
Three months or less | $3,162,000 | 1,454 |
Over three months through twelve months | $6,648,000 | 841 |
Over one year through three years | $12,224,000 | 1,102 |
Over three years through five years | $32,646,000 | 383 |
Over five years through fifteen years | $52,821,000 | 573 |
Over fifteen years | $11,995,000 | 608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,834,000 | 960 |
2017-09-30 | Rank |
Total debt securities | $264,066,000 | 543 |
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 | $288,000 | 1,145 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $43,901,000 | 458 |
Over fifteen years | $65,274,000 | 257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,003,000 | 862 |
Over three years | $26,808,000 | 570 |
Other debt securities |
Three months or less | $2,619,000 | 1,616 |
Over three months through twelve months | $8,422,000 | 655 |
Over one year through three years | $14,966,000 | 930 |
Over three years through five years | $31,911,000 | 391 |
Over five years through fifteen years | $56,807,000 | 551 |
Over fifteen years | $8,067,000 | 800 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,114,000 | 824 |
2017-06-30 | Rank |
Total debt securities | $260,357,000 | 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 | $6,000 | 1,704 |
Over three months through twelve months | $342,000 | 1,161 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $51,437,000 | 406 |
Over fifteen years | $55,679,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,303,000 | 788 |
Over three years | $24,706,000 | 606 |
Other debt securities |
Three months or less | $2,881,000 | 1,509 |
Over three months through twelve months | $7,550,000 | 751 |
Over one year through three years | $14,723,000 | 977 |
Over three years through five years | $31,593,000 | 418 |
Over five years through fifteen years | $58,446,000 | 540 |
Over fifteen years | $7,691,000 | 830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,506,000 | 873 |
2017-03-31 | Rank |
Total debt securities | $266,537,000 | 558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $449,000 | 995 |
Over three months through twelve months | $44,000 | 1,666 |
Over one year through three years | $25,000 | 1,604 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $52,806,000 | 395 |
Over fifteen years | $55,341,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,965,000 | 1,260 |
Over three years | $31,179,000 | 541 |
Other debt securities |
Three months or less | $5,466,000 | 999 |
Over three months through twelve months | $1,891,000 | 2,036 |
Over one year through three years | $17,970,000 | 825 |
Over three years through five years | $25,359,000 | 518 |
Over five years through fifteen years | $69,948,000 | 448 |
Over fifteen years | $4,094,000 | 1,182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,114,000 | 1,482 |
2016-12-31 | Rank |
Total debt securities | $261,795,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $549,000 | 939 |
Over three months through twelve months | $7,000 | 1,973 |
Over one year through three years | $32,000 | 1,622 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $55,067,000 | 372 |
Over fifteen years | $53,107,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $901,000 | 1,742 |
Over three years | $31,418,000 | 504 |
Other debt securities |
Three months or less | $4,624,000 | 1,098 |
Over three months through twelve months | $2,715,000 | 1,569 |
Over one year through three years | $16,910,000 | 876 |
Over three years through five years | $21,532,000 | 586 |
Over five years through fifteen years | $73,558,000 | 406 |
Over fifteen years | $1,375,000 | 1,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,198,000 | 1,424 |
2016-09-30 | Rank |
Total debt securities | $252,476,000 | 583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $623,000 | 928 |
Over three months through twelve months | $48,000 | 1,690 |
Over one year through three years | $40,000 | 1,637 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $60,488,000 | 349 |
Over fifteen years | $30,857,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,679,000 | 652 |
Over three years | $22,061,000 | 576 |
Other debt securities |
Three months or less | $4,024,000 | 1,149 |
Over three months through twelve months | $3,514,000 | 1,209 |
Over one year through three years | $19,989,000 | 735 |
Over three years through five years | $22,386,000 | 570 |
Over five years through fifteen years | $77,294,000 | 388 |
Over fifteen years | $473,000 | 2,460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,491,000 | 1,285 |
2016-06-30 | Rank |
Total debt securities | $269,334,000 | 550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,777 |
Over three months through twelve months | $732,000 | 959 |
Over one year through three years | $58,000 | 1,580 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $63,872,000 | 341 |
Over fifteen years | $32,108,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,910,000 | 351 |
Over three years | $6,789,000 | 1,168 |
Other debt securities |
Three months or less | $4,849,000 | 1,022 |
Over three months through twelve months | $4,512,000 | 920 |
Over one year through three years | $19,521,000 | 766 |
Over three years through five years | $27,264,000 | 489 |
Over five years through fifteen years | $81,244,000 | 364 |
Over fifteen years | $468,000 | 2,489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,358,000 | 933 |
2016-03-31 | Rank |
Total debt securities | $280,539,000 | 545 |
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 | $803,000 | 894 |
Over one year through three years | $69,000 | 1,570 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $67,192,000 | 337 |
Over fifteen years | $15,390,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,245,000 | 726 |
Over three years | $26,927,000 | 560 |
Other debt securities |
Three months or less | $6,430,000 | 822 |
Over three months through twelve months | $4,610,000 | 908 |
Over one year through three years | $27,589,000 | 574 |
Over three years through five years | $36,846,000 | 379 |
Over five years through fifteen years | $86,980,000 | 343 |
Over fifteen years | $458,000 | 2,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,123,000 | 730 |
2015-12-31 | Rank |
Total debt securities | $286,572,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,510 |
Over three months through twelve months | $810,000 | 913 |
Over one year through three years | $58,000 | 1,683 |
Over three years through five years | $23,000 | 1,994 |
Over five years through fifteen years | $69,205,000 | 332 |
Over fifteen years | $15,693,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,215,000 | 1,676 |
Over three years | $33,763,000 | 502 |
Other debt securities |
Three months or less | $4,281,000 | 1,065 |
Over three months through twelve months | $6,261,000 | 656 |
Over one year through three years | $30,432,000 | 497 |
Over three years through five years | $33,508,000 | 459 |
Over five years through fifteen years | $90,795,000 | 334 |
Over fifteen years | $480,000 | 2,443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,470,000 | 779 |
2015-09-30 | Rank |
Total debt securities | $275,450,000 | 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 | 2,152 |
Over three months through twelve months | $61,000 | 1,702 |
Over one year through three years | $925,000 | 685 |
Over three years through five years | $43,000 | 1,911 |
Over five years through fifteen years | $73,015,000 | 309 |
Over fifteen years | $1,074,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,315,000 | 1,738 |
Over three years | $26,734,000 | 550 |
Other debt securities |
Three months or less | $4,332,000 | 1,092 |
Over three months through twelve months | $6,391,000 | 622 |
Over one year through three years | $29,604,000 | 512 |
Over three years through five years | $40,368,000 | 360 |
Over five years through fifteen years | $90,596,000 | 331 |
Over fifteen years | $992,000 | 2,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,612,000 | 726 |
2015-06-30 | Rank |
Total debt securities | $279,959,000 | 547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,880 |
Over three months through twelve months | $54,000 | 1,817 |
Over one year through three years | $1,059,000 | 653 |
Over three years through five years | $47,000 | 2,009 |
Over five years through fifteen years | $76,061,000 | 301 |
Over fifteen years | $1,206,000 | 2,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,434,000 | 1,705 |
Over three years | $15,345,000 | 790 |
Other debt securities |
Three months or less | $3,432,000 | 1,215 |
Over three months through twelve months | $6,661,000 | 594 |
Over one year through three years | $40,562,000 | 367 |
Over three years through five years | $33,791,000 | 463 |
Over five years through fifteen years | $99,295,000 | 312 |
Over fifteen years | $1,005,000 | 2,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,902,000 | 770 |
2015-03-31 | Rank |
Total debt securities | $291,317,000 | 529 |
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 | $63,000 | 1,770 |
Over one year through three years | $1,112,000 | 707 |
Over three years through five years | $118,000 | 1,828 |
Over five years through fifteen years | $80,756,000 | 283 |
Over fifteen years | $1,469,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,566,000 | 1,716 |
Over three years | $16,153,000 | 787 |
Other debt securities |
Three months or less | $9,046,000 | 639 |
Over three months through twelve months | $2,691,000 | 1,322 |
Over one year through three years | $41,750,000 | 342 |
Over three years through five years | $35,333,000 | 415 |
Over five years through fifteen years | $100,237,000 | 303 |
Over fifteen years | $1,023,000 | 2,110 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,486,000 | 662 |
2014-12-31 | Rank |
Total debt securities | $296,141,000 | 520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,658 |
Over three months through twelve months | $8,000 | 2,142 |
Over one year through three years | $1,198,000 | 714 |
Over three years through five years | $131,000 | 1,883 |
Over five years through fifteen years | $90,453,000 | 266 |
Over fifteen years | $1,472,000 | 2,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,682,000 | 1,662 |
Over three years | $13,503,000 | 908 |
Other debt securities |
Three months or less | $5,349,000 | 924 |
Over three months through twelve months | $7,314,000 | 569 |
Over one year through three years | $26,724,000 | 496 |
Over three years through five years | $48,828,000 | 282 |
Over five years through fifteen years | $98,395,000 | 299 |
Over fifteen years | $1,026,000 | 2,178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,332,000 | 609 |
2014-09-30 | Rank |
Total debt securities | $301,176,000 | 504 |
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 | $66,000 | 1,847 |
Over one year through three years | $1,243,000 | 757 |
Over three years through five years | $145,000 | 1,961 |
Over five years through fifteen years | $93,091,000 | 254 |
Over fifteen years | $1,465,000 | 2,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,818,000 | 1,608 |
Over three years | $11,285,000 | 1,020 |
Other debt securities |
Three months or less | $4,744,000 | 1,055 |
Over three months through twelve months | $8,164,000 | 498 |
Over one year through three years | $20,612,000 | 588 |
Over three years through five years | $53,691,000 | 256 |
Over five years through fifteen years | $103,824,000 | 286 |
Over fifteen years | $1,028,000 | 2,243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,493,000 | 601 |
2014-06-30 | Rank |
Total debt securities | $305,563,000 | 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 | $8,000 | 2,006 |
Over three months through twelve months | $61,000 | 1,896 |
Over one year through three years | $1,352,000 | 796 |
Over three years through five years | $161,000 | 1,973 |
Over five years through fifteen years | $97,300,000 | 240 |
Over fifteen years | $1,477,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,957,000 | 1,543 |
Over three years | $11,670,000 | 1,039 |
Other debt securities |
Three months or less | $3,401,000 | 1,263 |
Over three months through twelve months | $9,659,000 | 439 |
Over one year through three years | $15,352,000 | 723 |
Over three years through five years | $59,016,000 | 223 |
Over five years through fifteen years | $102,089,000 | 293 |
Over fifteen years | $2,060,000 | 1,847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,665,000 | 529 |
2014-03-31 | Rank |
Total debt securities | $301,276,000 | 507 |
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 | $76,000 | 1,882 |
Over one year through three years | $1,447,000 | 811 |
Over three years through five years | $177,000 | 1,981 |
Over five years through fifteen years | $92,935,000 | 243 |
Over fifteen years | $1,464,000 | 2,548 |
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 | $5,804,000 | 1,482 |
Other debt securities |
Three months or less | $7,609,000 | 777 |
Over three months through twelve months | $4,618,000 | 864 |
Over one year through three years | $21,558,000 | 512 |
Over three years through five years | $55,584,000 | 230 |
Over five years through fifteen years | $108,431,000 | 269 |
Over fifteen years | $1,573,000 | 2,064 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,865,000 | 629 |
2013-12-31 | Rank |
Total debt securities | $297,796,000 | 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 | $68,000 | 1,710 |
Over three months through twelve months | $12,000 | 2,257 |
Over one year through three years | $1,508,000 | 814 |
Over three years through five years | $147,000 | 2,141 |
Over five years through fifteen years | $91,085,000 | 246 |
Over fifteen years | $1,476,000 | 2,574 |
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 | $1,806,000 | 2,159 |
Other debt securities |
Three months or less | $6,530,000 | 883 |
Over three months through twelve months | $7,400,000 | 613 |
Over one year through three years | $22,856,000 | 497 |
Over three years through five years | $54,864,000 | 222 |
Over five years through fifteen years | $108,486,000 | 274 |
Over fifteen years | $1,558,000 | 2,116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,651,000 | 560 |
2013-09-30 | Rank |
Total debt securities | $318,986,000 | 473 |
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 | $91,000 | 1,801 |
Over one year through three years | $22,000 | 1,975 |
Over three years through five years | $1,689,000 | 783 |
Over five years through fifteen years | $94,696,000 | 233 |
Over fifteen years | $1,507,000 | 2,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $1,851,000 | 2,065 |
Other debt securities |
Three months or less | $4,264,000 | 1,191 |
Over three months through twelve months | $10,355,000 | 434 |
Over one year through three years | $28,811,000 | 392 |
Over three years through five years | $52,813,000 | 230 |
Over five years through fifteen years | $121,332,000 | 236 |
Over fifteen years | $1,555,000 | 2,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,344,000 | 546 |
2013-06-30 | Rank |
Total debt securities | $325,070,000 | 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 | $8,000 | 2,248 |
Over three months through twelve months | $81,000 | 1,880 |
Over one year through three years | $14,000 | 2,057 |
Over three years through five years | $1,839,000 | 758 |
Over five years through fifteen years | $99,701,000 | 224 |
Over fifteen years | $1,531,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,907,000 | 1,947 |
Other debt securities |
Three months or less | $3,324,000 | 1,405 |
Over three months through twelve months | $11,585,000 | 428 |
Over one year through three years | $26,985,000 | 412 |
Over three years through five years | $54,067,000 | 210 |
Over five years through fifteen years | $122,458,000 | 236 |
Over fifteen years | $1,570,000 | 2,193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,658,000 | 555 |
2013-03-31 | Rank |
Total debt securities | $343,916,000 | 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 | 2,653 |
Over three months through twelve months | $92,000 | 1,873 |
Over one year through three years | $20,000 | 2,121 |
Over three years through five years | $1,799,000 | 786 |
Over five years through fifteen years | $100,633,000 | 226 |
Over fifteen years | $1,745,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $8,629,000 | 728 |
Over three months through twelve months | $7,604,000 | 651 |
Over one year through three years | $18,574,000 | 622 |
Over three years through five years | $75,214,000 | 141 |
Over five years through fifteen years | $125,531,000 | 215 |
Over fifteen years | $4,075,000 | 1,441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,014,000 | 535 |
2012-12-31 | Rank |
Total debt securities | $349,438,000 | 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 | $84,000 | 1,732 |
Over three months through twelve months | $10,000 | 2,601 |
Over one year through three years | $27,000 | 2,109 |
Over three years through five years | $1,916,000 | 730 |
Over five years through fifteen years | $102,864,000 | 223 |
Over fifteen years | $1,764,000 | 2,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $5,537,000 | 958 |
Over three months through twelve months | $9,770,000 | 517 |
Over one year through three years | $22,293,000 | 512 |
Over three years through five years | $75,870,000 | 128 |
Over five years through fifteen years | $125,628,000 | 197 |
Over fifteen years | $3,675,000 | 1,549 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,090,000 | 561 |
2012-09-30 | Rank |
Total debt securities | $353,297,000 | 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 | $0 | 2,637 |
Over three months through twelve months | $95,000 | 1,968 |
Over one year through three years | $39,000 | 2,084 |
Over three years through five years | $1,990,000 | 743 |
Over five years through fifteen years | $100,822,000 | 248 |
Over fifteen years | $1,794,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $4,104,000 | 1,148 |
Over three months through twelve months | $10,581,000 | 454 |
Over one year through three years | $37,438,000 | 300 |
Over three years through five years | $82,950,000 | 114 |
Over five years through fifteen years | $109,366,000 | 216 |
Over fifteen years | $4,118,000 | 1,440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,471,000 | 550 |
2012-06-30 | Rank |
Total debt securities | $339,566,000 | 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 | $8,000 | 2,283 |
Over three months through twelve months | $90,000 | 2,002 |
Over one year through three years | $48,000 | 2,080 |
Over three years through five years | $2,063,000 | 702 |
Over five years through fifteen years | $95,521,000 | 263 |
Over fifteen years | $2,019,000 | 2,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $5,050,000 | 919 |
Over three months through twelve months | $11,202,000 | 443 |
Over one year through three years | $43,907,000 | 252 |
Over three years through five years | $84,036,000 | 117 |
Over five years through fifteen years | $91,570,000 | 265 |
Over fifteen years | $4,052,000 | 1,410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,198,000 | 489 |
2012-03-31 | Rank |
Total debt securities | $311,802,000 | 494 |
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 | $99,000 | 1,900 |
Over one year through three years | $59,000 | 2,111 |
Over three years through five years | $48,000 | 1,936 |
Over five years through fifteen years | $74,919,000 | 334 |
Over fifteen years | $1,996,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $11,437,000 | 463 |
Over three months through twelve months | $7,133,000 | 651 |
Over one year through three years | $45,168,000 | 251 |
Over three years through five years | $84,549,000 | 128 |
Over five years through fifteen years | $82,553,000 | 321 |
Over fifteen years | $3,841,000 | 1,428 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,585,000 | 401 |
2011-12-31 | Rank |
Total debt securities | $304,162,000 | 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 | $94,000 | 1,521 |
Over three months through twelve months | $9,000 | 2,195 |
Over one year through three years | $71,000 | 1,851 |
Over three years through five years | $53,000 | 1,689 |
Over five years through fifteen years | $74,301,000 | 288 |
Over fifteen years | $2,008,000 | 2,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $3,620,000 | 917 |
Over three months through twelve months | $13,735,000 | 346 |
Over one year through three years | $49,182,000 | 216 |
Over three years through five years | $82,884,000 | 106 |
Over five years through fifteen years | $75,190,000 | 326 |
Over fifteen years | $3,015,000 | 1,486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,954,000 | 430 |
2011-09-30 | Rank |
Total debt securities | $270,179,000 | 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 | $0 | 2,384 |
Over three months through twelve months | $104,000 | 1,636 |
Over one year through three years | $85,000 | 1,860 |
Over three years through five years | $57,000 | 1,690 |
Over five years through fifteen years | $56,019,000 | 363 |
Over fifteen years | $2,022,000 | 2,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $4,664,000 | 786 |
Over three months through twelve months | $13,048,000 | 350 |
Over one year through three years | $34,945,000 | 332 |
Over three years through five years | $76,269,000 | 119 |
Over five years through fifteen years | $77,322,000 | 283 |
Over fifteen years | $5,644,000 | 949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,712,000 | 371 |
2011-06-30 | Rank |
Total debt securities | $245,400,000 | 596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,154 |
Over three months through twelve months | $99,000 | 1,749 |
Over one year through three years | $14,000 | 2,291 |
Over three years through five years | $85,000 | 1,614 |
Over five years through fifteen years | $31,140,000 | 592 |
Over fifteen years | $113,000 | 3,118 |
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 | $0 | 2,959 |
Other debt securities |
Three months or less | $6,797,000 | 547 |
Over three months through twelve months | $14,953,000 | 301 |
Over one year through three years | $53,067,000 | 216 |
Over three years through five years | $43,599,000 | 241 |
Over five years through fifteen years | $95,021,000 | 213 |
Over fifteen years | $503,000 | 2,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,425,000 | 341 |
2011-03-31 | Rank |
Total debt securities | $267,208,000 | 539 |
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 | $111,000 | 1,840 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $96,000 | 1,744 |
Over five years through fifteen years | $27,816,000 | 608 |
Over fifteen years | $169,000 | 3,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,932 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $15,754,000 | 315 |
Over three months through twelve months | $8,851,000 | 480 |
Over one year through three years | $60,914,000 | 206 |
Over three years through five years | $29,503,000 | 363 |
Over five years through fifteen years | $123,297,000 | 142 |
Over fifteen years | $680,000 | 2,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,206,000 | 338 |
2010-12-31 | Rank |
Total debt securities | $31,584,000 | 3,369 |
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 | $108,000 | 1,979 |
Over one year through three years | $19,000 | 2,299 |
Over three years through five years | $50,000 | 1,984 |
Over five years through fifteen years | $2,592,000 | 2,591 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $336,000 | 3,171 |
Over three months through twelve months | $2,264,000 | 1,536 |
Over one year through three years | $5,428,000 | 1,786 |
Over three years through five years | $4,471,000 | 2,036 |
Over five years through fifteen years | $16,316,000 | 1,591 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,600,000 | 1,810 |
2010-09-30 | Rank |
Total debt securities | $27,543,000 | 3,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 1,704 |
Over three months through twelve months | $5,000 | 2,655 |
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 | $108,000 | 4,001 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,921,000 | 1,528 |
Over three months through twelve months | $2,278,000 | 1,477 |
Over one year through three years | $2,809,000 | 2,685 |
Over three years through five years | $3,883,000 | 2,208 |
Over five years through fifteen years | $16,356,000 | 1,576 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,199,000 | 1,297 |
2010-06-30 | Rank |
Total debt securities | $28,285,000 | 3,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,678 |
Over three months through twelve months | $107,000 | 2,163 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $90,000 | 2,194 |
Over five years through fifteen years | $117,000 | 3,973 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,251,000 | 1,887 |
Over three months through twelve months | $3,298,000 | 1,180 |
Over one year through three years | $5,271,000 | 1,907 |
Over three years through five years | $3,863,000 | 2,264 |
Over five years through fifteen years | $14,284,000 | 1,775 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,549,000 | 1,289 |
2010-03-31 | Rank |
Total debt securities | $26,767,000 | 3,723 |
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 | $117,000 | 2,299 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $100,000 | 2,327 |
Over five years through fifteen years | $125,000 | 4,026 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,850,000 | 1,485 |
Over three months through twelve months | $3,042,000 | 1,305 |
Over one year through three years | $5,267,000 | 1,915 |
Over three years through five years | $3,266,000 | 2,557 |
Over five years through fifteen years | $13,000,000 | 1,900 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,892,000 | 1,286 |
2009-12-31 | Rank |
Total debt securities | $25,966,000 | 3,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $118,000 | 2,476 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $110,000 | 2,371 |
Over five years through fifteen years | $132,000 | 4,077 |
Over fifteen years | $0 | 3,596 |
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 | $0 | 4,295 |
Over three months through twelve months | $4,532,000 | 979 |
Over one year through three years | $6,665,000 | 1,635 |
Over three years through five years | $3,460,000 | 2,354 |
Over five years through fifteen years | $10,949,000 | 2,104 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,532,000 | 1,396 |
2009-09-30 | Rank |
Total debt securities | $28,081,000 | 3,607 |
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 | 1,588 |
Over three months through twelve months | $7,000 | 3,078 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $120,000 | 2,455 |
Over five years through fifteen years | $140,000 | 4,144 |
Over fifteen years | $0 | 3,648 |
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 | $331,000 | 3,293 |
Over three months through twelve months | $2,695,000 | 1,475 |
Over one year through three years | $10,247,000 | 1,091 |
Over three years through five years | $4,135,000 | 2,042 |
Over five years through fifteen years | $10,254,000 | 2,184 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,058,000 | 1,881 |
2009-06-30 | Rank |
Total debt securities | $28,017,000 | 3,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,488 |
Over three months through twelve months | $168,000 | 2,241 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $39,000 | 2,741 |
Over five years through fifteen years | $239,000 | 4,045 |
Over fifteen years | $0 | 3,686 |
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 | $360,000 | 3,237 |
Over three months through twelve months | $2,460,000 | 1,577 |
Over one year through three years | $9,241,000 | 1,189 |
Over three years through five years | $5,166,000 | 1,616 |
Over five years through fifteen years | $10,336,000 | 2,076 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,855,000 | 2,599 |
2009-03-31 | Rank |
Total debt securities | $26,584,000 | 3,715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $185,000 | 2,069 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $43,000 | 2,712 |
Over five years through fifteen years | $260,000 | 4,095 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $702,000 | 2,739 |
Over three months through twelve months | $160,000 | 4,581 |
Over one year through three years | $7,812,000 | 1,284 |
Over three years through five years | $6,395,000 | 1,321 |
Over five years through fifteen years | $11,027,000 | 1,930 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $907,000 | 3,829 |
2008-12-31 | Rank |
Total debt securities | $28,698,000 | 3,517 |
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 | $198,000 | 2,029 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $47,000 | 2,720 |
Over five years through fifteen years | $273,000 | 4,071 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $151,000 | 4,112 |
Over three months through twelve months | $543,000 | 3,782 |
Over one year through three years | $6,852,000 | 1,442 |
Over three years through five years | $6,503,000 | 1,342 |
Over five years through fifteen years | $14,131,000 | 1,540 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $750,000 | 4,151 |
2008-09-30 | Rank |
Total debt securities | $27,517,000 | 3,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 1,540 |
Over three months through twelve months | $7,000 | 3,023 |
Over one year through three years | $58,000 | 2,860 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $336,000 | 4,006 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $505,000 | 3,143 |
Over three months through twelve months | $693,000 | 3,491 |
Over one year through three years | $5,098,000 | 1,797 |
Over three years through five years | $6,465,000 | 1,408 |
Over five years through fifteen years | $14,209,000 | 1,531 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,198,000 | 3,465 |
2008-06-30 | Rank |
Total debt securities | $29,298,000 | 3,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,676 |
Over three months through twelve months | $150,000 | 2,147 |
Over one year through three years | $60,000 | 2,898 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $356,000 | 3,997 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $558,000 | 3,229 |
Over three months through twelve months | $636,000 | 3,815 |
Over one year through three years | $4,734,000 | 1,980 |
Over three years through five years | $7,698,000 | 1,155 |
Over five years through fifteen years | $15,097,000 | 1,491 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,193,000 | 3,713 |
2008-03-31 | Rank |
Total debt securities | $29,187,000 | 3,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $173,000 | 2,156 |
Over one year through three years | $69,000 | 2,901 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $390,000 | 3,869 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $461,000 | 3,831 |
Over three months through twelve months | $354,000 | 4,851 |
Over one year through three years | $4,834,000 | 2,029 |
Over three years through five years | $7,016,000 | 1,234 |
Over five years through fifteen years | $15,890,000 | 1,434 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $815,000 | 4,681 |
2007-12-31 | Rank |
Total debt securities | $30,248,000 | 3,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $191,000 | 2,165 |
Over one year through three years | $74,000 | 2,986 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $411,000 | 3,622 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $151,000 | 4,979 |
Over three months through twelve months | $460,000 | 5,398 |
Over one year through three years | $5,063,000 | 2,498 |
Over three years through five years | $7,096,000 | 1,304 |
Over five years through fifteen years | $16,802,000 | 1,263 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $460,000 | 5,828 |
2007-09-30 | Rank |
Total debt securities | $31,075,000 | 3,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,425 |
Over three months through twelve months | $13,000 | 3,096 |
Over one year through three years | $79,000 | 2,980 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $431,000 | 3,466 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $500,000 | 4,140 |
Over three months through twelve months | $609,000 | 5,162 |
Over one year through three years | $5,519,000 | 2,684 |
Over three years through five years | $7,815,000 | 1,280 |
Over five years through fifteen years | $15,907,000 | 1,302 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $958,000 | 5,274 |
2007-06-30 | Rank |
Total debt securities | $30,408,000 | 3,360 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 2,355 |
Over three months through twelve months | $228,000 | 2,025 |
Over one year through three years | $86,000 | 2,905 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $452,000 | 3,392 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $857,000 | 3,484 |
Over three months through twelve months | $758,000 | 5,057 |
Over one year through three years | $4,675,000 | 3,151 |
Over three years through five years | $8,038,000 | 1,228 |
Over five years through fifteen years | $15,299,000 | 1,293 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $868,000 | 5,337 |
2007-03-31 | Rank |
Total debt securities | $30,410,000 | 3,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $301,000 | 1,649 |
Over one year through three years | $91,000 | 2,911 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $492,000 | 3,307 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $970,000 | 3,437 |
Over three months through twelve months | $1,355,000 | 4,227 |
Over one year through three years | $2,663,000 | 4,413 |
Over three years through five years | $9,670,000 | 1,018 |
Over five years through fifteen years | $14,868,000 | 1,310 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,579,000 | 4,485 |
2006-12-31 | Rank |
Total debt securities | $30,478,000 | 3,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $363,000 | 1,463 |
Over one year through three years | $92,000 | 2,984 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $520,000 | 3,284 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $1,500,000 | 2,663 |
Over three months through twelve months | $1,885,000 | 3,744 |
Over one year through three years | $2,413,000 | 4,744 |
Over three years through five years | $8,848,000 | 1,166 |
Over five years through fifteen years | $14,857,000 | 1,261 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,635,000 | 4,449 |
2006-09-30 | Rank |
Total debt securities | $29,570,000 | 3,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $384,000 | 1,067 |
Over three months through twelve months | $47,000 | 2,314 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $93,000 | 3,100 |
Over five years through fifteen years | $552,000 | 3,250 |
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 | $502,000 | 4,281 |
Over three months through twelve months | $2,124,000 | 3,373 |
Over one year through three years | $1,919,000 | 5,281 |
Over three years through five years | $8,842,000 | 1,215 |
Over five years through fifteen years | $15,107,000 | 1,212 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $880,000 | 5,290 |
2006-06-30 | Rank |
Total debt securities | $29,647,000 | 3,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,945 |
Over three months through twelve months | $428,000 | 1,269 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $99,000 | 3,152 |
Over five years through fifteen years | $573,000 | 3,275 |
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 | $1,232,000 | 2,723 |
Over three months through twelve months | $769,000 | 5,116 |
Over one year through three years | $1,861,000 | 5,393 |
Over three years through five years | $8,369,000 | 1,298 |
Over five years through fifteen years | $16,262,000 | 1,069 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,269,000 | 4,703 |
2006-03-31 | Rank |
Total debt securities | $30,470,000 | 3,463 |
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 | $551,000 | 1,129 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $106,000 | 3,135 |
Over five years through fifteen years | $624,000 | 3,279 |
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 | $490,000 | 4,224 |
Over three months through twelve months | $736,000 | 5,089 |
Over one year through three years | $1,833,000 | 5,418 |
Over three years through five years | $9,016,000 | 1,214 |
Over five years through fifteen years | $17,114,000 | 1,002 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $490,000 | 5,768 |
2005-12-31 | Rank |
Total debt securities | $32,936,000 | 3,258 |
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 | $629,000 | 1,070 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $110,000 | 3,267 |
Over five years through fifteen years | $668,000 | 3,269 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,579,000 | 2,226 |
Over three months through twelve months | $389,000 | 5,663 |
Over one year through three years | $2,436,000 | 4,960 |
Over three years through five years | $8,325,000 | 1,351 |
Over five years through fifteen years | $18,800,000 | 921 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $389,000 | 5,798 |
2005-09-30 | Rank |
Total debt securities | $31,151,000 | 3,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $639,000 | 920 |
Over three months through twelve months | $83,000 | 2,034 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $136,000 | 3,257 |
Over five years through fifteen years | $724,000 | 3,269 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $75,000 | 5,039 |
Over three months through twelve months | $1,976,000 | 3,161 |
Over one year through three years | $1,180,000 | 5,895 |
Over three years through five years | $7,265,000 | 1,642 |
Over five years through fifteen years | $19,073,000 | 904 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $464,000 | 5,451 |
2005-06-30 | Rank |
Total debt securities | $31,889,000 | 3,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 1,776 |
Over three months through twelve months | $748,000 | 1,059 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $169,000 | 3,184 |
Over five years through fifteen years | $792,000 | 3,356 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $599,000 | 3,122 |
Over three months through twelve months | $389,000 | 5,273 |
Over one year through three years | $1,178,000 | 5,859 |
Over three years through five years | $7,934,000 | 1,586 |
Over five years through fifteen years | $19,980,000 | 866 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $389,000 | 5,448 |
2005-03-31 | Rank |
Total debt securities | $30,773,000 | 3,501 |
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 | 2,795 |
Over three months through twelve months | $976,000 | 949 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $199,000 | 3,108 |
Over five years through fifteen years | $850,000 | 3,402 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $493,000 | 3,606 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $2,028,000 | 5,065 |
Over three years through five years | $5,181,000 | 2,361 |
Over five years through fifteen years | $21,046,000 | 835 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $493,000 | 5,204 |
2004-12-31 | Rank |
Total debt securities | $35,062,000 | 3,174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,075,000 | 912 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $212,000 | 3,085 |
Over five years through fifteen years | $927,000 | 3,355 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $503,000 | 3,340 |
Over three months through twelve months | $497,000 | 4,703 |
Over one year through three years | $1,539,000 | 5,345 |
Over three years through five years | $6,220,000 | 2,071 |
Over five years through fifteen years | $24,089,000 | 765 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,197 |
2004-09-30 | Rank |
Total debt securities | $35,145,000 | 3,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,032,000 | 765 |
Over three months through twelve months | $136,000 | 1,883 |
Over one year through three years | $2,000 | 3,005 |
Over three years through five years | $152,000 | 3,225 |
Over five years through fifteen years | $1,605,000 | 2,949 |
Over fifteen years | $305,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,013,000 | 3,422 |
Over one year through three years | $1,525,000 | 5,288 |
Over three years through five years | $6,277,000 | 2,152 |
Over five years through fifteen years | $23,098,000 | 825 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,013,000 | 3,966 |
2004-06-30 | Rank |
Total debt securities | $35,693,000 | 3,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $176,000 | 1,619 |
Over three months through twelve months | $1,109,000 | 881 |
Over one year through three years | $3,000 | 2,923 |
Over three years through five years | $173,000 | 3,214 |
Over five years through fifteen years | $1,751,000 | 2,877 |
Over fifteen years | $347,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,024,000 | 3,465 |
Over one year through three years | $1,533,000 | 5,207 |
Over three years through five years | $4,092,000 | 3,110 |
Over five years through fifteen years | $25,485,000 | 759 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,032,000 | 3,912 |
2004-03-31 | Rank |
Total debt securities | $35,557,000 | 3,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $218,000 | 1,652 |
Over one year through three years | $4,000 | 2,738 |
Over three years through five years | $214,000 | 3,072 |
Over five years through fifteen years | $2,050,000 | 2,704 |
Over fifteen years | $418,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $131,000 | 5,025 |
Over three months through twelve months | $527,000 | 4,434 |
Over one year through three years | $1,037,000 | 5,583 |
Over three years through five years | $5,225,000 | 2,511 |
Over five years through fifteen years | $25,733,000 | 741 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $674,000 | 4,682 |
2003-12-31 | Rank |
Total debt securities | $35,643,000 | 3,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $241,000 | 1,643 |
Over one year through three years | $6,000 | 2,628 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $2,160,000 | 2,632 |
Over fifteen years | $825,000 | 2,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $169,000 | 4,918 |
Over three months through twelve months | $131,000 | 5,686 |
Over one year through three years | $1,577,000 | 5,095 |
Over three years through five years | $5,499,000 | 2,452 |
Over five years through fifteen years | $24,882,000 | 775 |
Over fifteen years | $153,000 | 2,492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,000 | 5,515 |
2003-09-30 | Rank |
Total debt securities | $33,492,000 | 3,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $296,000 | 1,524 |
Over one year through three years | $6,000 | 2,573 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $2,390,000 | 2,495 |
Over fifteen years | $1,141,000 | 1,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $177,000 | 5,712 |
Over one year through three years | $1,795,000 | 4,767 |
Over three years through five years | $3,273,000 | 3,309 |
Over five years through fifteen years | $24,261,000 | 820 |
Over fifteen years | $153,000 | 2,533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $208,000 | 5,957 |
2003-06-30 | Rank |
Total debt securities | $33,040,000 | 3,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $336,000 | 1,642 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $66,000 | 1,803 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $3,269,000 | 2,116 |
Over fifteen years | $1,584,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $179,000 | 5,869 |
Over one year through three years | $1,818,000 | 4,728 |
Over three years through five years | $4,305,000 | 2,597 |
Over five years through fifteen years | $21,282,000 | 853 |
Over fifteen years | $201,000 | 2,449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $179,000 | 6,184 |
2003-03-31 | Rank |
Total debt securities | $31,859,000 | 3,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $420,000 | 1,440 |
Over one year through three years | $108,000 | 1,605 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,118,000 | 1,756 |
Over fifteen years | $2,045,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,058,000 | 2,636 |
Over three months through twelve months | $36,000 | 6,361 |
Over one year through three years | $1,846,000 | 4,909 |
Over three years through five years | $4,114,000 | 2,672 |
Over five years through fifteen years | $17,719,000 | 947 |
Over fifteen years | $395,000 | 2,013 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,094,000 | 4,300 |
2002-12-31 | Rank |
Total debt securities | $33,726,000 | 3,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $496,000 | 1,457 |
Over one year through three years | $142,000 | 1,502 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,916,000 | 1,724 |
Over fifteen years | $2,505,000 | 1,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $193,000 | 5,034 |
Over three months through twelve months | $844,000 | 4,144 |
Over one year through three years | $1,857,000 | 5,065 |
Over three years through five years | $5,736,000 | 2,076 |
Over five years through fifteen years | $17,787,000 | 882 |
Over fifteen years | $250,000 | 2,278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,038,000 | 4,455 |
2001-12-31 | Rank |
Total debt securities | $30,691,000 | 3,215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $309,000 | 1,406 |
Over three years through five years | $25,000 | 2,510 |
Over five years through fifteen years | $974,000 | 2,748 |
Over fifteen years | $1,539,000 | 2,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $553,000 | 4,652 |
Over one year through three years | $1,917,000 | 4,928 |
Over three years through five years | $4,035,000 | 2,839 |
Over five years through fifteen years | $19,618,000 | 815 |
Over fifteen years | $1,621,000 | 1,159 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $654,000 | 5,173 |
2000-12-31 | Rank |
Total debt securities | $35,380,000 | 2,889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $37,000 | 2,207 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,000 | 2,571 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $1,000,000 | 3,024 |
Over three months through twelve months | $2,165,000 | 3,012 |
Over one year through three years | $3,270,000 | 4,454 |
Over three years through five years | $4,192,000 | 2,979 |
Over five years through fifteen years | $22,357,000 | 774 |
Over fifteen years | $2,318,000 | 956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,715,000 | 3,404 |
1999-12-31 | Rank |
Total debt securities | $33,165,000 | 3,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $46,000 | 4,162 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $580,000 | 1,994 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $500,000 | 4,015 |
Over three months through twelve months | $1,715,000 | 3,297 |
Over one year through three years | $3,956,000 | 3,733 |
Over three years through five years | $2,873,000 | 4,286 |
Over five years through fifteen years | $21,189,000 | 905 |
Over fifteen years | $2,306,000 | 924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,214,000 | 3,722 |
1998-12-31 | Rank |
Total debt securities | $33,765,000 | 3,184 |
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 | $59,000 | 4,218 |
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 | $1,002,000 | 1,998 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,503,000 | 3,035 |
Over three months through twelve months | $4,237,000 | 1,972 |
Over one year through three years | $3,859,000 | 3,644 |
Over three years through five years | $3,402,000 | 3,372 |
Over five years through fifteen years | $16,763,000 | 1,122 |
Over fifteen years | $2,940,000 | 732 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,739,000 | 2,319 |
1997-12-31 | Rank |
Total debt securities | $35,648,000 | 3,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $65,000 | 4,223 |
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 | $1,000,000 | 1,967 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $2,006,000 | 2,664 |
Over three months through twelve months | $6,422,000 | 1,668 |
Over one year through three years | $8,911,000 | 2,226 |
Over three years through five years | $3,963,000 | 3,036 |
Over five years through fifteen years | $11,318,000 | 1,309 |
Over fifteen years | $1,963,000 | 672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,404,000 | 1,909 |
1996-12-31 | Rank |
Total debt securities | $36,336,000 | 3,232 |
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 | $7,345,000 | 2,241 |
1995-12-31 | Rank |
Total debt securities | $35,983,000 | 3,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $6,664,000 | 3,166 |
1994-12-31 | Rank |
Total debt securities | $37,251,000 | 3,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $7,100,000 | 2,656 |
1993-12-31 | Rank |
Total debt securities | $41,067,000 | 3,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,308,000 | 1,863 |
1992-12-31 | Rank |
Total debt securities | $41,248,000 | 3,237 |
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 | $10,215,000 | 2,104 |