2023-12-31 | Rank |
Total debt securities | $335,878,000 | 609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $10,000 | 1,242 |
Over one year through three years | $283,000 | 606 |
Over three years through five years | $817,000 | 894 |
Over five years through fifteen years | $2,726,000 | 2,183 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $329,784,000 | 127 |
Over three months through twelve months | $1,095,000 | 2,742 |
Over one year through three years | $450,000 | 3,877 |
Over three years through five years | $300,000 | 3,730 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $413,000 | 2,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,095,000 | 2,948 |
2023-09-30 | Rank |
Total debt securities | $360,631,000 | 566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $7,000 | 1,300 |
Over one year through three years | $237,000 | 586 |
Over three years through five years | $978,000 | 838 |
Over five years through fifteen years | $2,785,000 | 2,173 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $354,347,000 | 126 |
Over three months through twelve months | $995,000 | 2,789 |
Over one year through three years | $550,000 | 3,849 |
Over three years through five years | $300,000 | 3,792 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $432,000 | 2,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,855,000 | 2,583 |
2023-06-30 | Rank |
Total debt securities | $365,200,000 | 574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $279,000 | 548 |
Over three years through five years | $1,119,000 | 739 |
Over five years through fifteen years | $2,977,000 | 2,173 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $357,642,000 | 117 |
Over three months through twelve months | $855,000 | 2,867 |
Over one year through three years | $1,545,000 | 3,519 |
Over three years through five years | $300,000 | 3,853 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $482,000 | 2,309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,090,000 | 2,841 |
2023-03-31 | Rank |
Total debt securities | $345,894,000 | 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 | $2,000 | 1,336 |
Over three months through twelve months | $5,000 | 1,414 |
Over one year through three years | $339,000 | 481 |
Over three years through five years | $860,000 | 760 |
Over five years through fifteen years | $3,586,000 | 2,109 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $337,659,000 | 80 |
Over three months through twelve months | $1,089,000 | 2,640 |
Over one year through three years | $1,545,000 | 3,552 |
Over three years through five years | $300,000 | 3,930 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $509,000 | 2,317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,394,000 | 2,655 |
2022-12-31 | Rank |
Total debt securities | $335,010,000 | 659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,300 |
Over three months through twelve months | $24,000 | 1,177 |
Over one year through three years | $136,000 | 694 |
Over three years through five years | $1,001,000 | 621 |
Over five years through fifteen years | $3,925,000 | 2,088 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $325,173,000 | 81 |
Over three months through twelve months | $1,389,000 | 2,369 |
Over one year through three years | $1,545,000 | 3,570 |
Over three years through five years | $300,000 | 3,973 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $1,515,000 | 2,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,389,000 | 2,563 |
2022-09-30 | Rank |
Total debt securities | $345,202,000 | 645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $59,000 | 1,041 |
Over one year through three years | $125,000 | 678 |
Over three years through five years | $1,110,000 | 560 |
Over five years through fifteen years | $4,085,000 | 2,080 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $335,048,000 | 79 |
Over three months through twelve months | $540,000 | 2,844 |
Over one year through three years | $2,193,000 | 3,334 |
Over three years through five years | $500,000 | 3,918 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $1,542,000 | 2,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $949,000 | 2,804 |
2022-06-30 | Rank |
Total debt securities | $343,108,000 | 670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $79,000 | 969 |
Over one year through three years | $168,000 | 653 |
Over three years through five years | $1,099,000 | 536 |
Over five years through fifteen years | $4,717,000 | 2,017 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $331,835,000 | 78 |
Over three months through twelve months | $714,000 | 2,671 |
Over one year through three years | $2,187,000 | 3,235 |
Over three years through five years | $750,000 | 3,851 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $1,559,000 | 2,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,509,000 | 2,339 |
2022-03-31 | Rank |
Total debt securities | $294,179,000 | 746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $51,000 | 1,063 |
Over one year through three years | $175,000 | 676 |
Over three years through five years | $1,371,000 | 453 |
Over five years through fifteen years | $5,253,000 | 1,909 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $282,297,000 | 85 |
Over three months through twelve months | $1,154,000 | 2,128 |
Over one year through three years | $2,502,000 | 2,877 |
Over three years through five years | $450,000 | 3,932 |
Over five years through fifteen years | $300,000 | 4,074 |
Over fifteen years | $626,000 | 2,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,424,000 | 1,790 |
2021-12-31 | Rank |
Total debt securities | $240,096,000 | 875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $315,000 | 559 |
Over three years through five years | $980,000 | 514 |
Over five years through fifteen years | $6,169,000 | 1,762 |
Over fifteen years | $386,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $225,904,000 | 91 |
Over three months through twelve months | $2,176,000 | 1,421 |
Over one year through three years | $2,771,000 | 2,340 |
Over three years through five years | $450,000 | 3,894 |
Over five years through fifteen years | $300,000 | 4,110 |
Over fifteen years | $645,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,881,000 | 1,112 |
2021-09-30 | Rank |
Total debt securities | $228,447,000 | 854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $369,000 | 576 |
Over three years through five years | $808,000 | 540 |
Over five years through fifteen years | $7,230,000 | 1,662 |
Over fifteen years | $425,000 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $212,288,000 | 94 |
Over three months through twelve months | $2,205,000 | 1,434 |
Over one year through three years | $3,589,000 | 1,904 |
Over three years through five years | $550,000 | 3,760 |
Over five years through fifteen years | $300,000 | 4,170 |
Over fifteen years | $683,000 | 2,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,744,000 | 1,142 |
2021-06-30 | Rank |
Total debt securities | $209,712,000 | 890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $392,000 | 609 |
Over three years through five years | $924,000 | 515 |
Over five years through fifteen years | $7,986,000 | 1,574 |
Over fifteen years | $466,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $191,268,000 | 103 |
Over three months through twelve months | $2,683,000 | 1,369 |
Over one year through three years | $3,292,000 | 1,951 |
Over three years through five years | $1,675,000 | 3,037 |
Over five years through fifteen years | $300,000 | 4,208 |
Over fifteen years | $725,000 | 2,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,896,000 | 1,359 |
2021-03-31 | Rank |
Total debt securities | $195,079,000 | 871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $6,000 | 1,468 |
Over one year through three years | $498,000 | 572 |
Over three years through five years | $1,036,000 | 516 |
Over five years through fifteen years | $8,087,000 | 1,504 |
Over fifteen years | $1,350,000 | 2,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $173,591,000 | 110 |
Over three months through twelve months | $2,181,000 | 1,543 |
Over one year through three years | $4,976,000 | 1,526 |
Over three years through five years | $2,180,000 | 2,618 |
Over five years through fifteen years | $440,000 | 4,125 |
Over fifteen years | $734,000 | 2,397 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,236,000 | 1,887 |
2020-12-31 | Rank |
Total debt securities | $190,281,000 | 822 |
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 | 1,470 |
Over three months through twelve months | $13,000 | 1,377 |
Over one year through three years | $627,000 | 552 |
Over three years through five years | $472,000 | 819 |
Over five years through fifteen years | $9,612,000 | 1,329 |
Over fifteen years | $1,483,000 | 2,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $168,282,000 | 116 |
Over three months through twelve months | $1,675,000 | 1,786 |
Over one year through three years | $4,990,000 | 1,543 |
Over three years through five years | $1,940,000 | 2,561 |
Over five years through fifteen years | $440,000 | 4,042 |
Over fifteen years | $747,000 | 2,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,943,000 | 1,471 |
2020-09-30 | Rank |
Total debt securities | $149,666,000 | 968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $21,000 | 1,329 |
Over one year through three years | $731,000 | 557 |
Over three years through five years | $444,000 | 840 |
Over five years through fifteen years | $10,693,000 | 1,226 |
Over fifteen years | $1,680,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $124,262,000 | 145 |
Over three months through twelve months | $885,000 | 2,384 |
Over one year through three years | $5,432,000 | 1,461 |
Over three years through five years | $2,987,000 | 2,019 |
Over five years through fifteen years | $1,753,000 | 3,557 |
Over fifteen years | $778,000 | 2,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,982,000 | 1,748 |
2020-06-30 | Rank |
Total debt securities | $137,637,000 | 1,005 |
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 | $8,000 | 1,498 |
Over one year through three years | $751,000 | 546 |
Over three years through five years | $606,000 | 791 |
Over five years through fifteen years | $11,650,000 | 1,143 |
Over fifteen years | $1,833,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $108,445,000 | 159 |
Over three months through twelve months | $1,452,000 | 2,021 |
Over one year through three years | $6,466,000 | 1,317 |
Over three years through five years | $3,301,000 | 1,801 |
Over five years through fifteen years | $3,125,000 | 3,192 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,109,000 | 1,726 |
2020-03-31 | Rank |
Total debt securities | $127,246,000 | 1,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,000 | 1,665 |
Over one year through three years | $439,000 | 667 |
Over three years through five years | $822,000 | 738 |
Over five years through fifteen years | $11,328,000 | 1,186 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $97,084,000 | 156 |
Over three months through twelve months | $2,755,000 | 1,510 |
Over one year through three years | $7,062,000 | 1,292 |
Over three years through five years | $4,230,000 | 1,560 |
Over five years through fifteen years | $3,524,000 | 3,030 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,069,000 | 1,539 |
2019-12-31 | Rank |
Total debt securities | $114,792,000 | 1,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,447 |
Over three months through twelve months | $5,000 | 1,588 |
Over one year through three years | $86,000 | 1,046 |
Over three years through five years | $1,325,000 | 596 |
Over five years through fifteen years | $11,415,000 | 1,172 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $75,884,000 | 186 |
Over three months through twelve months | $4,067,000 | 1,227 |
Over one year through three years | $6,496,000 | 1,464 |
Over three years through five years | $5,520,000 | 1,395 |
Over five years through fifteen years | $9,993,000 | 2,011 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,530,000 | 1,316 |
2019-09-30 | Rank |
Total debt securities | $119,823,000 | 1,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $7,000 | 1,560 |
Over one year through three years | $116,000 | 964 |
Over three years through five years | $1,407,000 | 621 |
Over five years through fifteen years | $12,246,000 | 1,107 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $77,226,000 | 184 |
Over three months through twelve months | $4,575,000 | 1,104 |
Over one year through three years | $7,134,000 | 1,464 |
Over three years through five years | $4,839,000 | 1,577 |
Over five years through fifteen years | $12,272,000 | 1,774 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,482,000 | 1,132 |
2019-06-30 | Rank |
Total debt securities | $127,379,000 | 1,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $8,000 | 1,564 |
Over one year through three years | $153,000 | 891 |
Over three years through five years | $1,440,000 | 624 |
Over five years through fifteen years | $13,320,000 | 1,067 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $78,352,000 | 176 |
Over three months through twelve months | $4,427,000 | 1,204 |
Over one year through three years | $8,135,000 | 1,408 |
Over three years through five years | $5,024,000 | 1,638 |
Over five years through fifteen years | $16,519,000 | 1,469 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,298,000 | 1,043 |
2019-03-31 | Rank |
Total debt securities | $127,975,000 | 1,033 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,577 |
Over three months through twelve months | $20,000 | 1,475 |
Over one year through three years | $192,000 | 854 |
Over three years through five years | $1,593,000 | 607 |
Over five years through fifteen years | $13,997,000 | 1,061 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $74,264,000 | 168 |
Over three months through twelve months | $6,160,000 | 942 |
Over one year through three years | $11,663,000 | 1,122 |
Over three years through five years | $7,030,000 | 1,349 |
Over five years through fifteen years | $13,054,000 | 1,800 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,018,000 | 1,095 |
2018-12-31 | Rank |
Total debt securities | $124,773,000 | 1,052 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,542 |
Over three months through twelve months | $39,000 | 1,431 |
Over one year through three years | $235,000 | 801 |
Over three years through five years | $8,980,000 | 196 |
Over five years through fifteen years | $7,429,000 | 1,586 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $76,228,000 | 160 |
Over three months through twelve months | $5,702,000 | 1,018 |
Over one year through three years | $8,871,000 | 1,406 |
Over three years through five years | $7,728,000 | 1,338 |
Over five years through fifteen years | $9,558,000 | 2,188 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,969,000 | 1,239 |
2018-09-30 | Rank |
Total debt securities | $90,676,000 | 1,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $47,000 | 1,459 |
Over one year through three years | $254,000 | 785 |
Over three years through five years | $365,000 | 1,304 |
Over five years through fifteen years | $4,675,000 | 2,006 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $75,995,000 | 157 |
Over three months through twelve months | $507,000 | 3,287 |
Over one year through three years | $2,397,000 | 2,973 |
Over three years through five years | $2,087,000 | 2,901 |
Over five years through fifteen years | $4,349,000 | 3,061 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,144,000 | 2,911 |
2018-06-30 | Rank |
Total debt securities | $89,282,000 | 1,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,572 |
Over three months through twelve months | $62,000 | 1,452 |
Over one year through three years | $166,000 | 929 |
Over three years through five years | $236,000 | 1,393 |
Over five years through fifteen years | $4,820,000 | 2,042 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $74,011,000 | 153 |
Over three months through twelve months | $752,000 | 3,035 |
Over one year through three years | $2,473,000 | 3,029 |
Over three years through five years | $2,409,000 | 2,814 |
Over five years through fifteen years | $4,349,000 | 3,118 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,022,000 | 2,996 |
2018-03-31 | Rank |
Total debt securities | $93,386,000 | 1,381 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $80,000 | 1,399 |
Over one year through three years | $195,000 | 918 |
Over three years through five years | $333,000 | 1,160 |
Over five years through fifteen years | $5,853,000 | 1,882 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $76,637,000 | 147 |
Over three months through twelve months | $907,000 | 2,926 |
Over one year through three years | $2,616,000 | 2,958 |
Over three years through five years | $2,417,000 | 2,838 |
Over five years through fifteen years | $4,348,000 | 3,156 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,212,000 | 2,835 |
2017-12-31 | Rank |
Total debt securities | $95,601,000 | 1,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,677 |
Over three months through twelve months | $106,000 | 1,366 |
Over one year through three years | $272,000 | 820 |
Over three years through five years | $386,000 | 1,079 |
Over five years through fifteen years | $6,323,000 | 1,818 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $77,889,000 | 145 |
Over three months through twelve months | $1,212,000 | 2,559 |
Over one year through three years | $2,625,000 | 2,959 |
Over three years through five years | $2,438,000 | 2,865 |
Over five years through fifteen years | $4,347,000 | 3,219 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,718,000 | 2,539 |
2017-09-30 | Rank |
Total debt securities | $104,872,000 | 1,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $50,000 | 1,569 |
Over one year through three years | $410,000 | 726 |
Over three years through five years | $479,000 | 964 |
Over five years through fifteen years | $6,855,000 | 1,747 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $85,972,000 | 131 |
Over three months through twelve months | $1,074,000 | 2,660 |
Over one year through three years | $3,042,000 | 2,779 |
Over three years through five years | $2,486,000 | 2,905 |
Over five years through fifteen years | $4,501,000 | 3,275 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,381,000 | 2,131 |
2017-06-30 | Rank |
Total debt securities | $111,254,000 | 1,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $15,000 | 1,872 |
Over one year through three years | $515,000 | 697 |
Over three years through five years | $607,000 | 894 |
Over five years through fifteen years | $7,346,000 | 1,713 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $93,523,000 | 124 |
Over three months through twelve months | $2,110,000 | 1,944 |
Over one year through three years | $1,719,000 | 3,486 |
Over three years through five years | $919,000 | 3,946 |
Over five years through fifteen years | $4,500,000 | 3,304 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,609,000 | 1,397 |
2017-03-31 | Rank |
Total debt securities | $105,996,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $16,000 | 1,823 |
Over one year through three years | $653,000 | 662 |
Over three years through five years | $692,000 | 869 |
Over five years through fifteen years | $7,864,000 | 1,668 |
Over fifteen years | $0 | 3,275 |
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 | 2,904 |
Other debt securities |
Three months or less | $81,450,000 | 132 |
Over three months through twelve months | $4,305,000 | 1,153 |
Over one year through three years | $4,947,000 | 2,252 |
Over three years through five years | $1,224,000 | 3,771 |
Over five years through fifteen years | $4,845,000 | 3,288 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,370,000 | 1,416 |
2016-12-31 | Rank |
Total debt securities | $110,717,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $25,000 | 1,780 |
Over one year through three years | $749,000 | 657 |
Over three years through five years | $772,000 | 825 |
Over five years through fifteen years | $8,478,000 | 1,570 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $88,619,000 | 124 |
Over three months through twelve months | $3,874,000 | 1,225 |
Over one year through three years | $2,131,000 | 3,316 |
Over three years through five years | $1,224,000 | 3,745 |
Over five years through fifteen years | $4,845,000 | 3,302 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,881,000 | 1,285 |
2016-09-30 | Rank |
Total debt securities | $110,855,000 | 1,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $868,000 | 654 |
Over three years through five years | $855,000 | 784 |
Over five years through fifteen years | $9,347,000 | 1,493 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $85,646,000 | 122 |
Over three months through twelve months | $3,574,000 | 1,195 |
Over one year through three years | $3,137,000 | 2,840 |
Over three years through five years | $2,125,000 | 3,164 |
Over five years through fifteen years | $5,303,000 | 3,187 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,811,000 | 1,466 |
2016-06-30 | Rank |
Total debt securities | $107,298,000 | 1,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $865,000 | 640 |
Over three years through five years | $658,000 | 935 |
Over five years through fifteen years | $10,523,000 | 1,427 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $80,305,000 | 128 |
Over three months through twelve months | $1,306,000 | 2,188 |
Over one year through three years | $5,843,000 | 2,059 |
Over three years through five years | $1,859,000 | 3,431 |
Over five years through fifteen years | $5,939,000 | 3,112 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,306,000 | 2,539 |
2016-03-31 | Rank |
Total debt securities | $105,536,000 | 1,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $799,000 | 677 |
Over three years through five years | $820,000 | 832 |
Over five years through fifteen years | $11,485,000 | 1,371 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $78,241,000 | 123 |
Over three months through twelve months | $1,242,000 | 2,156 |
Over one year through three years | $4,900,000 | 2,266 |
Over three years through five years | $1,881,000 | 3,501 |
Over five years through fifteen years | $6,168,000 | 3,156 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,242,000 | 2,518 |
2015-12-31 | Rank |
Total debt securities | $92,779,000 | 1,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,921 |
Over three months through twelve months | $7,000 | 1,950 |
Over one year through three years | $777,000 | 703 |
Over three years through five years | $1,030,000 | 694 |
Over five years through fifteen years | $12,239,000 | 1,347 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $63,243,000 | 143 |
Over three months through twelve months | $237,000 | 3,521 |
Over one year through three years | $5,782,000 | 1,980 |
Over three years through five years | $1,976,000 | 3,530 |
Over five years through fifteen years | $7,486,000 | 2,988 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 3,804 |
2015-09-30 | Rank |
Total debt securities | $97,471,000 | 1,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $7,000 | 2,007 |
Over one year through three years | $428,000 | 999 |
Over three years through five years | $1,544,000 | 544 |
Over five years through fifteen years | $13,207,000 | 1,303 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $65,989,000 | 138 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $7,338,000 | 1,673 |
Over three years through five years | $1,251,000 | 4,030 |
Over five years through fifteen years | $7,707,000 | 3,007 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,057,000 | 2,606 |
2015-06-30 | Rank |
Total debt securities | $99,930,000 | 1,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,044 |
Over three months through twelve months | $13,000 | 2,044 |
Over one year through three years | $177,000 | 1,321 |
Over three years through five years | $1,801,000 | 535 |
Over five years through fifteen years | $14,476,000 | 1,250 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $65,757,000 | 137 |
Over three months through twelve months | $1,057,000 | 2,260 |
Over one year through three years | $8,062,000 | 1,544 |
Over three years through five years | $2,090,000 | 3,586 |
Over five years through fifteen years | $6,495,000 | 3,283 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,057,000 | 2,604 |
2015-03-31 | Rank |
Total debt securities | $101,418,000 | 1,398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $24,000 | 1,942 |
Over one year through three years | $135,000 | 1,403 |
Over three years through five years | $2,105,000 | 504 |
Over five years through fifteen years | $15,621,000 | 1,195 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $64,740,000 | 139 |
Over three months through twelve months | $1,057,000 | 2,248 |
Over one year through three years | $7,068,000 | 1,658 |
Over three years through five years | $4,301,000 | 2,609 |
Over five years through fifteen years | $6,367,000 | 3,332 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,487,000 | 2,282 |
2014-12-31 | Rank |
Total debt securities | $87,355,000 | 1,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $14,000 | 2,044 |
Over one year through three years | $180,000 | 1,324 |
Over three years through five years | $2,235,000 | 484 |
Over five years through fifteen years | $16,761,000 | 1,154 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $49,590,000 | 163 |
Over three months through twelve months | $1,487,000 | 1,866 |
Over one year through three years | $5,536,000 | 1,829 |
Over three years through five years | $4,291,000 | 2,574 |
Over five years through fifteen years | $7,261,000 | 3,283 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,787,000 | 2,070 |
2014-09-30 | Rank |
Total debt securities | $91,252,000 | 1,588 |
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 | $26,000 | 2,018 |
Over one year through three years | $29,000 | 1,705 |
Over three years through five years | $2,498,000 | 468 |
Over five years through fifteen years | $17,902,000 | 1,118 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $52,516,000 | 154 |
Over three months through twelve months | $730,000 | 2,606 |
Over one year through three years | $5,103,000 | 1,863 |
Over three years through five years | $4,431,000 | 2,522 |
Over five years through fifteen years | $8,017,000 | 3,266 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,521,000 | 1,671 |
2014-06-30 | Rank |
Total debt securities | $74,279,000 | 1,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $14,000 | 2,173 |
Over one year through three years | $70,000 | 1,592 |
Over three years through five years | $2,388,000 | 522 |
Over five years through fifteen years | $10,212,000 | 1,672 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $42,188,000 | 187 |
Over three months through twelve months | $2,528,000 | 1,363 |
Over one year through three years | $4,720,000 | 1,856 |
Over three years through five years | $4,610,000 | 2,428 |
Over five years through fifteen years | $7,549,000 | 3,400 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,868,000 | 1,551 |
2014-03-31 | Rank |
Total debt securities | $70,130,000 | 2,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $113,000 | 1,561 |
Over three years through five years | $2,152,000 | 591 |
Over five years through fifteen years | $8,843,000 | 1,817 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $40,748,000 | 204 |
Over three months through twelve months | $2,443,000 | 1,439 |
Over one year through three years | $5,952,000 | 1,571 |
Over three years through five years | $1,612,000 | 3,786 |
Over five years through fifteen years | $8,267,000 | 3,290 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,540,000 | 1,404 |
2013-12-31 | Rank |
Total debt securities | $82,864,000 | 1,754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $6,000 | 2,414 |
Over one year through three years | $137,000 | 1,566 |
Over three years through five years | $2,000,000 | 670 |
Over five years through fifteen years | $9,802,000 | 1,660 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $53,019,000 | 152 |
Over three months through twelve months | $3,497,000 | 1,157 |
Over one year through three years | $4,742,000 | 1,894 |
Over three years through five years | $1,623,000 | 3,714 |
Over five years through fifteen years | $8,038,000 | 3,281 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,106,000 | 1,136 |
2013-09-30 | Rank |
Total debt securities | $90,828,000 | 1,619 |
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 | $18,000 | 2,233 |
Over one year through three years | $166,000 | 1,556 |
Over three years through five years | $1,151,000 | 1,000 |
Over five years through fifteen years | $11,568,000 | 1,469 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $60,011,000 | 144 |
Over three months through twelve months | $3,310,000 | 1,202 |
Over one year through three years | $6,416,000 | 1,548 |
Over three years through five years | $742,000 | 4,504 |
Over five years through fifteen years | $7,446,000 | 3,427 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,048,000 | 1,177 |
2013-06-30 | Rank |
Total debt securities | $86,479,000 | 1,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $38,000 | 2,121 |
Over one year through three years | $204,000 | 1,521 |
Over three years through five years | $512,000 | 1,440 |
Over five years through fifteen years | $12,496,000 | 1,343 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $54,047,000 | 150 |
Over three months through twelve months | $4,479,000 | 1,010 |
Over one year through three years | $6,753,000 | 1,447 |
Over three years through five years | $144,000 | 5,191 |
Over five years through fifteen years | $7,806,000 | 3,343 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,614,000 | 1,286 |
2013-03-31 | Rank |
Total debt securities | $85,627,000 | 1,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $20,000 | 2,335 |
Over one year through three years | $290,000 | 1,454 |
Over three years through five years | $382,000 | 1,533 |
Over five years through fifteen years | $14,057,000 | 1,246 |
Over fifteen years | $0 | 3,835 |
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 | $50,657,000 | 166 |
Over three months through twelve months | $3,533,000 | 1,194 |
Over one year through three years | $7,872,000 | 1,285 |
Over three years through five years | $144,000 | 5,175 |
Over five years through fifteen years | $8,672,000 | 3,184 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,753,000 | 1,513 |
2012-12-31 | Rank |
Total debt securities | $79,313,000 | 1,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $36,000 | 2,249 |
Over one year through three years | $241,000 | 1,487 |
Over three years through five years | $542,000 | 1,288 |
Over five years through fifteen years | $13,379,000 | 1,289 |
Over fifteen years | $0 | 3,819 |
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 | $44,522,000 | 179 |
Over three months through twelve months | $2,090,000 | 1,774 |
Over one year through three years | $8,997,000 | 1,169 |
Over three years through five years | $130,000 | 5,197 |
Over five years through fifteen years | $9,376,000 | 2,974 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,591,000 | 1,915 |
2012-09-30 | Rank |
Total debt securities | $68,126,000 | 2,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $346,000 | 1,346 |
Over three years through five years | $125,000 | 1,778 |
Over five years through fifteen years | $14,226,000 | 1,323 |
Over fifteen years | $0 | 3,902 |
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 | $32,524,000 | 219 |
Over three months through twelve months | $856,000 | 2,835 |
Over one year through three years | $9,921,000 | 1,111 |
Over three years through five years | $750,000 | 4,447 |
Over five years through fifteen years | $9,378,000 | 2,886 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,088,000 | 1,676 |
2012-06-30 | Rank |
Total debt securities | $67,856,000 | 2,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,486 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $294,000 | 1,382 |
Over three years through five years | $260,000 | 1,507 |
Over five years through fifteen years | $14,809,000 | 1,325 |
Over fifteen years | $0 | 3,882 |
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 | $30,963,000 | 219 |
Over three months through twelve months | $2,956,000 | 1,422 |
Over one year through three years | $8,237,000 | 1,307 |
Over three years through five years | $750,000 | 4,542 |
Over five years through fifteen years | $9,585,000 | 2,796 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,941,000 | 1,427 |
2012-03-31 | Rank |
Total debt securities | $66,370,000 | 2,103 |
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 | $3,000 | 2,698 |
Over one year through three years | $234,000 | 1,530 |
Over three years through five years | $420,000 | 1,309 |
Over five years through fifteen years | $13,432,000 | 1,432 |
Over fifteen years | $0 | 3,870 |
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 | $30,155,000 | 212 |
Over three months through twelve months | $3,797,000 | 1,160 |
Over one year through three years | $7,201,000 | 1,434 |
Over three years through five years | $250,000 | 5,242 |
Over five years through fifteen years | $10,878,000 | 2,592 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,429,000 | 1,304 |
2011-12-31 | Rank |
Total debt securities | $62,018,000 | 2,183 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $6,000 | 2,272 |
Over one year through three years | $291,000 | 1,259 |
Over three years through five years | $480,000 | 1,068 |
Over five years through fifteen years | $12,464,000 | 1,372 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $25,202,000 | 222 |
Over three months through twelve months | $3,933,000 | 1,092 |
Over one year through three years | $7,514,000 | 1,379 |
Over three years through five years | $752,000 | 4,315 |
Over five years through fifteen years | $11,376,000 | 2,300 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,635,000 | 1,194 |
2011-09-30 | Rank |
Total debt securities | $68,291,000 | 1,956 |
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 | $8,000 | 2,181 |
Over one year through three years | $350,000 | 1,203 |
Over three years through five years | $537,000 | 1,025 |
Over five years through fifteen years | $9,991,000 | 1,516 |
Over fifteen years | $0 | 3,351 |
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 | $27,936,000 | 198 |
Over three months through twelve months | $2,331,000 | 1,523 |
Over one year through three years | $11,691,000 | 912 |
Over three years through five years | $3,903,000 | 2,290 |
Over five years through fifteen years | $11,544,000 | 2,244 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,610,000 | 1,010 |
2011-06-30 | Rank |
Total debt securities | $63,847,000 | 2,049 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $428,000 | 1,155 |
Over three years through five years | $595,000 | 955 |
Over five years through fifteen years | $9,307,000 | 1,530 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $15,994,000 | 281 |
Over three months through twelve months | $4,768,000 | 896 |
Over one year through three years | $14,361,000 | 804 |
Over three years through five years | $6,178,000 | 1,772 |
Over five years through fifteen years | $12,216,000 | 2,168 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,920,000 | 967 |
2011-03-31 | Rank |
Total debt securities | $61,992,000 | 2,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $240,000 | 1,492 |
Over three years through five years | $929,000 | 809 |
Over five years through fifteen years | $9,988,000 | 1,366 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,491,000 | 1,698 |
Over three months through twelve months | $5,605,000 | 723 |
Over one year through three years | $16,727,000 | 735 |
Over three years through five years | $5,534,000 | 1,902 |
Over five years through fifteen years | $18,550,000 | 1,510 |
Over fifteen years | $2,928,000 | 1,423 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,558,000 | 916 |
2010-12-31 | Rank |
Total debt securities | $54,242,000 | 2,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $365,000 | 1,069 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $280,000 | 1,497 |
Over three years through five years | $783,000 | 942 |
Over five years through fifteen years | $9,654,000 | 1,270 |
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 | $1,507,000 | 1,659 |
Over three months through twelve months | $5,760,000 | 746 |
Over one year through three years | $17,784,000 | 671 |
Over three years through five years | $5,133,000 | 1,840 |
Over five years through fifteen years | $12,355,000 | 2,028 |
Over fifteen years | $621,000 | 2,539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,267,000 | 868 |
2010-09-30 | Rank |
Total debt securities | $45,369,000 | 2,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $514,000 | 1,240 |
Over one year through three years | $21,000 | 2,261 |
Over three years through five years | $1,183,000 | 790 |
Over five years through fifteen years | $10,569,000 | 1,095 |
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 | $605,000 | 2,680 |
Over three months through twelve months | $4,074,000 | 949 |
Over one year through three years | $9,306,000 | 1,200 |
Over three years through five years | $5,524,000 | 1,722 |
Over five years through fifteen years | $13,403,000 | 1,855 |
Over fifteen years | $170,000 | 3,082 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,679,000 | 1,199 |
2010-06-30 | Rank |
Total debt securities | $41,544,000 | 2,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $613,000 | 978 |
Over three months through twelve months | $587,000 | 1,231 |
Over one year through three years | $23,000 | 2,212 |
Over three years through five years | $1,012,000 | 999 |
Over five years through fifteen years | $8,613,000 | 1,265 |
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 | $500,000 | 2,918 |
Over three months through twelve months | $3,634,000 | 1,095 |
Over one year through three years | $4,982,000 | 2,005 |
Over three years through five years | $6,825,000 | 1,471 |
Over five years through fifteen years | $14,584,000 | 1,748 |
Over fifteen years | $171,000 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,134,000 | 1,400 |
2010-03-31 | Rank |
Total debt securities | $40,033,000 | 2,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $160,000 | 1,652 |
Over three months through twelve months | $1,726,000 | 748 |
Over one year through three years | $32,000 | 2,210 |
Over three years through five years | $824,000 | 1,230 |
Over five years through fifteen years | $8,989,000 | 1,216 |
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 | $593,000 | 2,674 |
Over three months through twelve months | $2,645,000 | 1,435 |
Over one year through three years | $5,417,000 | 1,870 |
Over three years through five years | $4,711,000 | 1,977 |
Over five years through fifteen years | $14,764,000 | 1,698 |
Over fifteen years | $172,000 | 2,997 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,238,000 | 1,740 |
2009-12-31 | Rank |
Total debt securities | $35,650,000 | 3,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $162,000 | 1,523 |
Over three months through twelve months | $1,466,000 | 915 |
Over one year through three years | $840,000 | 1,004 |
Over three years through five years | $911,000 | 1,218 |
Over five years through fifteen years | $8,866,000 | 1,246 |
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 | $1,753,000 | 1,470 |
Over three months through twelve months | $1,652,000 | 2,041 |
Over one year through three years | $4,286,000 | 2,178 |
Over three years through five years | $1,719,000 | 3,438 |
Over five years through fifteen years | $13,995,000 | 1,727 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,404,000 | 1,711 |
2009-09-30 | Rank |
Total debt securities | $35,224,000 | 3,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $1,923,000 | 775 |
Over one year through three years | $934,000 | 1,079 |
Over three years through five years | $1,015,000 | 1,199 |
Over five years through fifteen years | $6,855,000 | 1,520 |
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 | $1,030,000 | 2,025 |
Over three months through twelve months | $2,794,000 | 1,435 |
Over one year through three years | $4,819,000 | 1,986 |
Over three years through five years | $2,162,000 | 3,036 |
Over five years through fifteen years | $13,692,000 | 1,712 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,823,000 | 1,600 |
2009-06-30 | Rank |
Total debt securities | $36,153,000 | 2,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $520,000 | 1,526 |
Over one year through three years | $2,797,000 | 641 |
Over three years through five years | $1,156,000 | 1,154 |
Over five years through fifteen years | $5,739,000 | 1,721 |
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 | $45,000 | 2,505 |
Other debt securities |
Three months or less | $1,003,000 | 2,127 |
Over three months through twelve months | $3,400,000 | 1,235 |
Over one year through three years | $5,318,000 | 1,871 |
Over three years through five years | $2,583,000 | 2,719 |
Over five years through fifteen years | $13,592,000 | 1,640 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,403,000 | 1,431 |
2009-03-31 | Rank |
Total debt securities | $35,265,000 | 3,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $310,000 | 1,775 |
Over one year through three years | $3,468,000 | 602 |
Over three years through five years | $639,000 | 1,620 |
Over five years through fifteen years | $6,868,000 | 1,541 |
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 | $124,000 | 2,248 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $3,333,000 | 1,243 |
Over one year through three years | $5,705,000 | 1,709 |
Over three years through five years | $1,739,000 | 3,347 |
Over five years through fifteen years | $13,079,000 | 1,646 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,333,000 | 1,844 |
2008-12-31 | Rank |
Total debt securities | $38,879,000 | 2,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,304,000 | 590 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $4,027,000 | 564 |
Over three years through five years | $696,000 | 1,576 |
Over five years through fifteen years | $7,221,000 | 1,450 |
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 | $307,000 | 2,199 |
Other debt securities |
Three months or less | $1,749,000 | 1,671 |
Over three months through twelve months | $561,000 | 3,754 |
Over one year through three years | $3,314,000 | 2,530 |
Over three years through five years | $7,358,000 | 1,188 |
Over five years through fifteen years | $12,342,000 | 1,739 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,310,000 | 2,462 |
2008-09-30 | Rank |
Total debt securities | $36,919,000 | 2,876 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $513,000 | 963 |
Over three months through twelve months | $1,775,000 | 681 |
Over one year through three years | $4,252,000 | 536 |
Over three years through five years | $62,000 | 2,590 |
Over five years through fifteen years | $6,985,000 | 1,436 |
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 | $386,000 | 2,480 |
Other debt securities |
Three months or less | $3,050,000 | 1,193 |
Over three months through twelve months | $2,190,000 | 1,888 |
Over one year through three years | $2,944,000 | 2,722 |
Over three years through five years | $4,205,000 | 2,013 |
Over five years through fifteen years | $10,557,000 | 2,011 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,239,000 | 1,989 |
2008-06-30 | Rank |
Total debt securities | $37,978,000 | 2,857 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $342,000 | 1,269 |
Over three months through twelve months | $2,794,000 | 494 |
Over one year through three years | $4,468,000 | 510 |
Over three years through five years | $72,000 | 2,462 |
Over five years through fifteen years | $5,250,000 | 1,745 |
Over fifteen years | $996,000 | 2,869 |
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 | $505,000 | 2,386 |
Other debt securities |
Three months or less | $740,000 | 2,972 |
Over three months through twelve months | $3,311,000 | 1,467 |
Over one year through three years | $2,637,000 | 2,965 |
Over three years through five years | $4,380,000 | 1,990 |
Over five years through fifteen years | $12,483,000 | 1,789 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,051,000 | 1,819 |
2008-03-31 | Rank |
Total debt securities | $38,513,000 | 2,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $449,000 | 1,208 |
Over three months through twelve months | $3,739,000 | 401 |
Over one year through three years | $4,760,000 | 489 |
Over three years through five years | $83,000 | 2,337 |
Over five years through fifteen years | $5,756,000 | 1,530 |
Over fifteen years | $1,062,000 | 2,775 |
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 | $662,000 | 2,226 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $3,549,000 | 1,603 |
Over one year through three years | $3,373,000 | 2,596 |
Over three years through five years | $4,750,000 | 1,791 |
Over five years through fifteen years | $10,249,000 | 2,131 |
Over fifteen years | $81,000 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,555,000 | 2,321 |
2007-12-31 | Rank |
Total debt securities | $41,100,000 | 2,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $2,063,000 | 692 |
Over one year through three years | $5,944,000 | 409 |
Over three years through five years | $1,509,000 | 771 |
Over five years through fifteen years | $6,001,000 | 1,282 |
Over fifteen years | $1,097,000 | 2,485 |
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 | $802,000 | 2,111 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,794,000 | 3,452 |
Over one year through three years | $5,914,000 | 2,213 |
Over three years through five years | $5,836,000 | 1,586 |
Over five years through fifteen years | $10,140,000 | 2,013 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,794,000 | 4,198 |
2007-09-30 | Rank |
Total debt securities | $41,096,000 | 2,654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,200,000 | 973 |
Over one year through three years | $7,174,000 | 340 |
Over three years through five years | $1,552,000 | 867 |
Over five years through fifteen years | $6,259,000 | 1,157 |
Over fifteen years | $1,115,000 | 2,264 |
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 | $934,000 | 1,960 |
Other debt securities |
Three months or less | $50,000 | 5,329 |
Over three months through twelve months | $740,000 | 5,022 |
Over one year through three years | $6,263,000 | 2,406 |
Over three years through five years | $5,544,000 | 1,780 |
Over five years through fifteen years | $9,167,000 | 2,142 |
Over fifteen years | $1,098,000 | 1,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $890,000 | 5,321 |
2007-06-30 | Rank |
Total debt securities | $42,374,000 | 2,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $645,000 | 1,298 |
Over one year through three years | $5,359,000 | 422 |
Over three years through five years | $4,311,000 | 463 |
Over five years through fifteen years | $6,596,000 | 1,092 |
Over fifteen years | $1,532,000 | 1,927 |
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 | $1,091,000 | 1,792 |
Other debt securities |
Three months or less | $350,000 | 4,456 |
Over three months through twelve months | $50,000 | 6,283 |
Over one year through three years | $6,976,000 | 2,303 |
Over three years through five years | $5,243,000 | 1,924 |
Over five years through fifteen years | $9,471,000 | 2,026 |
Over fifteen years | $750,000 | 1,688 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 5,924 |
2007-03-31 | Rank |
Total debt securities | $44,039,000 | 2,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $5,930,000 | 397 |
Over three years through five years | $4,992,000 | 500 |
Over five years through fifteen years | $7,061,000 | 1,038 |
Over fifteen years | $1,679,000 | 1,748 |
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 | $1,285,000 | 1,650 |
Other debt securities |
Three months or less | $429,000 | 4,386 |
Over three months through twelve months | $400,000 | 5,648 |
Over one year through three years | $7,008,000 | 2,406 |
Over three years through five years | $4,769,000 | 2,131 |
Over five years through fifteen years | $9,991,000 | 1,885 |
Over fifteen years | $495,000 | 1,942 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $829,000 | 5,339 |
2006-12-31 | Rank |
Total debt securities | $46,563,000 | 2,431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $5,679,000 | 427 |
Over three years through five years | $5,702,000 | 495 |
Over five years through fifteen years | $7,455,000 | 1,028 |
Over fifteen years | $1,766,000 | 1,612 |
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 | $1,450,000 | 1,577 |
Other debt securities |
Three months or less | $2,780,000 | 1,871 |
Over three months through twelve months | $828,000 | 5,004 |
Over one year through three years | $6,025,000 | 2,804 |
Over three years through five years | $4,626,000 | 2,204 |
Over five years through fifteen years | $10,252,000 | 1,788 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,608,000 | 3,113 |
2006-09-30 | Rank |
Total debt securities | $48,451,000 | 2,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $5,900,000 | 424 |
Over three years through five years | $5,871,000 | 538 |
Over five years through fifteen years | $7,816,000 | 1,015 |
Over fifteen years | $1,918,000 | 1,431 |
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 | $1,625,000 | 1,486 |
Other debt securities |
Three months or less | $1,248,000 | 3,104 |
Over three months through twelve months | $3,541,000 | 2,445 |
Over one year through three years | $6,029,000 | 2,930 |
Over three years through five years | $3,603,000 | 2,746 |
Over five years through fifteen years | $10,900,000 | 1,658 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,789,000 | 2,564 |
2006-06-30 | Rank |
Total debt securities | $47,725,000 | 2,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $6,257,000 | 416 |
Over three years through five years | $6,145,000 | 543 |
Over five years through fifteen years | $8,015,000 | 1,021 |
Over fifteen years | $2,004,000 | 1,316 |
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 | $1,818,000 | 1,438 |
Other debt securities |
Three months or less | $597,000 | 3,706 |
Over three months through twelve months | $4,314,000 | 2,236 |
Over one year through three years | $6,298,000 | 2,930 |
Over three years through five years | $1,794,000 | 4,050 |
Over five years through fifteen years | $10,378,000 | 1,638 |
Over fifteen years | $105,000 | 2,465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,911,000 | 2,529 |
2006-03-31 | Rank |
Total debt securities | $49,637,000 | 2,332 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $6,699,000 | 389 |
Over three years through five years | $6,526,000 | 538 |
Over five years through fifteen years | $7,850,000 | 1,076 |
Over fifteen years | $2,185,000 | 1,202 |
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 | $2,059,000 | 1,348 |
Other debt securities |
Three months or less | $1,203,000 | 2,868 |
Over three months through twelve months | $4,483,000 | 2,182 |
Over one year through three years | $5,311,000 | 3,363 |
Over three years through five years | $2,272,000 | 3,650 |
Over five years through fifteen years | $10,944,000 | 1,562 |
Over fifteen years | $105,000 | 2,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,686,000 | 2,296 |
2005-12-31 | Rank |
Total debt securities | $49,917,000 | 2,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $3,392,000 | 637 |
Over three years through five years | $8,548,000 | 435 |
Over five years through fifteen years | $9,347,000 | 966 |
Over fifteen years | $2,325,000 | 1,119 |
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 | $2,219,000 | 1,212 |
Other debt securities |
Three months or less | $499,000 | 3,693 |
Over three months through twelve months | $2,935,000 | 2,872 |
Over one year through three years | $5,401,000 | 3,347 |
Over three years through five years | $4,883,000 | 2,235 |
Over five years through fifteen years | $10,263,000 | 1,641 |
Over fifteen years | $105,000 | 2,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,434,000 | 2,981 |
2005-09-30 | Rank |
Total debt securities | $52,711,000 | 2,186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $2,046,000 | 905 |
Over three years through five years | $10,935,000 | 356 |
Over five years through fifteen years | $8,856,000 | 1,049 |
Over fifteen years | $1,026,000 | 1,545 |
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 | $2,398,000 | 1,110 |
Other debt securities |
Three months or less | $2,176,000 | 1,711 |
Over three months through twelve months | $5,669,000 | 1,466 |
Over one year through three years | $5,826,000 | 3,195 |
Over three years through five years | $5,346,000 | 2,124 |
Over five years through fifteen years | $8,328,000 | 1,921 |
Over fifteen years | $105,000 | 2,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,858,000 | 1,419 |
2005-06-30 | Rank |
Total debt securities | $53,488,000 | 2,174 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,121,000 | 1,179 |
Over three years through five years | $8,934,000 | 439 |
Over five years through fifteen years | $11,674,000 | 918 |
Over fifteen years | $1,166,000 | 1,471 |
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 | $2,547,000 | 1,094 |
Other debt securities |
Three months or less | $2,862,000 | 1,301 |
Over three months through twelve months | $5,849,000 | 1,369 |
Over one year through three years | $7,394,000 | 2,613 |
Over three years through five years | $4,878,000 | 2,427 |
Over five years through fifteen years | $6,374,000 | 2,348 |
Over fifteen years | $689,000 | 1,534 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,724,000 | 1,188 |
2005-03-31 | Rank |
Total debt securities | $54,462,000 | 2,186 |
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 | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $10,084,000 | 395 |
Over five years through fifteen years | $12,900,000 | 924 |
Over fifteen years | $1,287,000 | 1,473 |
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 | $2,637,000 | 1,188 |
Other debt securities |
Three months or less | $1,036,000 | 2,437 |
Over three months through twelve months | $6,548,000 | 1,118 |
Over one year through three years | $9,387,000 | 2,122 |
Over three years through five years | $4,816,000 | 2,516 |
Over five years through fifteen years | $5,271,000 | 2,696 |
Over fifteen years | $496,000 | 1,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,586,000 | 1,300 |
2004-12-31 | Rank |
Total debt securities | $51,605,000 | 2,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $9,964,000 | 399 |
Over five years through fifteen years | $14,567,000 | 873 |
Over fifteen years | $1,383,000 | 1,489 |
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 | $2,767,000 | 1,083 |
Other debt securities |
Three months or less | $938,000 | 2,751 |
Over three months through twelve months | $4,973,000 | 1,340 |
Over one year through three years | $6,789,000 | 2,683 |
Over three years through five years | $5,006,000 | 2,465 |
Over five years through fifteen years | $4,681,000 | 2,932 |
Over fifteen years | $537,000 | 1,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,912,000 | 1,560 |
2004-09-30 | Rank |
Total debt securities | $54,430,000 | 2,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $10,732,000 | 361 |
Over five years through fifteen years | $15,302,000 | 847 |
Over fifteen years | $1,523,000 | 1,452 |
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 | $2,857,000 | 1,038 |
Other debt securities |
Three months or less | $1,466,000 | 2,105 |
Over three months through twelve months | $4,415,000 | 1,333 |
Over one year through three years | $8,318,000 | 2,208 |
Over three years through five years | $5,037,000 | 2,573 |
Over five years through fifteen years | $4,244,000 | 3,193 |
Over fifteen years | $536,000 | 1,724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,881,000 | 1,417 |
2004-06-30 | Rank |
Total debt securities | $54,269,000 | 2,215 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $11,357,000 | 339 |
Over five years through fifteen years | $15,759,000 | 839 |
Over fifteen years | $1,686,000 | 1,482 |
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 | $2,893,000 | 1,151 |
Other debt securities |
Three months or less | $530,000 | 3,245 |
Over three months through twelve months | $3,495,000 | 1,619 |
Over one year through three years | $10,625,000 | 1,740 |
Over three years through five years | $3,807,000 | 3,254 |
Over five years through fifteen years | $3,576,000 | 3,587 |
Over fifteen years | $541,000 | 1,733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,025,000 | 1,857 |
2004-03-31 | Rank |
Total debt securities | $52,710,000 | 2,264 |
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 | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $12,740,000 | 283 |
Over five years through fifteen years | $15,094,000 | 858 |
Over fifteen years | $1,897,000 | 1,476 |
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 | $3,001,000 | 947 |
Other debt securities |
Three months or less | $205,000 | 4,760 |
Over three months through twelve months | $3,481,000 | 1,653 |
Over one year through three years | $12,314,000 | 1,408 |
Over three years through five years | $982,000 | 5,571 |
Over five years through fifteen years | $2,454,000 | 4,123 |
Over fifteen years | $542,000 | 1,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,686,000 | 2,125 |
2003-12-31 | Rank |
Total debt securities | $39,051,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $5,415,000 | 585 |
Over five years through fifteen years | $10,313,000 | 1,121 |
Over fifteen years | $2,025,000 | 1,463 |
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 | $1,994,000 | 1,289 |
Other debt securities |
Three months or less | $1,758,000 | 2,063 |
Over three months through twelve months | $2,724,000 | 2,144 |
Over one year through three years | $10,534,000 | 1,694 |
Over three years through five years | $989,000 | 5,548 |
Over five years through fifteen years | $2,719,000 | 4,020 |
Over fifteen years | $580,000 | 1,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,482,000 | 1,915 |
2003-09-30 | Rank |
Total debt securities | $25,972,000 | 3,939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $157,000 | 2,004 |
Over three months through twelve months | $737,000 | 1,043 |
Over one year through three years | $566,000 | 855 |
Over three years through five years | $3,524,000 | 780 |
Over five years through fifteen years | $2,322,000 | 2,520 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $1,207,000 | 1,522 |
Other debt securities |
Three months or less | $1,980,000 | 1,948 |
Over three months through twelve months | $2,486,000 | 2,285 |
Over one year through three years | $7,969,000 | 2,023 |
Over three years through five years | $1,196,000 | 5,092 |
Over five years through fifteen years | $3,246,000 | 3,797 |
Over fifteen years | $582,000 | 1,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,360,000 | 1,687 |
2003-06-30 | Rank |
Total debt securities | $31,770,000 | 3,324 |
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 | 3,173 |
Over three months through twelve months | $316,000 | 1,564 |
Over one year through three years | $886,000 | 661 |
Over three years through five years | $2,264,000 | 1,058 |
Over five years through fifteen years | $3,230,000 | 2,129 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,870,000 | 1,386 |
Over three years | $1,918,000 | 1,031 |
Other debt securities |
Three months or less | $1,153,000 | 2,514 |
Over three months through twelve months | $4,342,000 | 1,525 |
Over one year through three years | $7,628,000 | 2,074 |
Over three years through five years | $1,633,000 | 4,460 |
Over five years through fifteen years | $4,530,000 | 3,079 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,813,000 | 1,650 |
2003-03-31 | Rank |
Total debt securities | $31,954,000 | 3,276 |
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 | $327,000 | 1,583 |
Over one year through three years | $958,000 | 610 |
Over three years through five years | $1,365,000 | 1,386 |
Over five years through fifteen years | $1,300,000 | 2,963 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,158,000 | 1,097 |
Over three years | $2,091,000 | 1,075 |
Other debt securities |
Three months or less | $1,509,000 | 2,173 |
Over three months through twelve months | $5,031,000 | 1,349 |
Over one year through three years | $6,611,000 | 2,385 |
Over three years through five years | $2,077,000 | 3,971 |
Over five years through fifteen years | $4,527,000 | 2,932 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,540,000 | 1,477 |
2002-12-31 | Rank |
Total debt securities | $33,833,000 | 3,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,920,000 | 1,060 |
Over three years | $2,365,000 | 959 |
Other debt securities |
Three months or less | $1,741,000 | 2,066 |
Over three months through twelve months | $4,754,000 | 1,342 |
Over one year through three years | $8,190,000 | 2,086 |
Over three years through five years | $3,894,000 | 2,792 |
Over five years through fifteen years | $5,969,000 | 2,363 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,495,000 | 1,481 |
2001-12-31 | Rank |
Total debt securities | $31,067,000 | 3,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,686,000 | 1,282 |
Over three years | $4,776,000 | 1,005 |
Other debt securities |
Three months or less | $1,113,000 | 2,593 |
Over three months through twelve months | $2,114,000 | 2,321 |
Over one year through three years | $8,522,000 | 1,832 |
Over three years through five years | $4,395,000 | 2,675 |
Over five years through fifteen years | $6,461,000 | 2,349 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,227,000 | 2,392 |
2000-12-31 | Rank |
Total debt securities | $30,648,000 | 3,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $297,000 | 2,154 |
Over three years | $6,261,000 | 819 |
Other debt securities |
Three months or less | $799,000 | 3,515 |
Over three months through twelve months | $1,440,000 | 3,971 |
Over one year through three years | $9,088,000 | 2,006 |
Over three years through five years | $6,585,000 | 2,037 |
Over five years through fifteen years | $6,178,000 | 2,522 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,240,000 | 3,793 |
1999-12-31 | Rank |
Total debt securities | $33,019,000 | 3,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,928,000 | 530 |
Over three years | $283,000 | 2,808 |
Other debt securities |
Three months or less | $751,000 | 3,380 |
Over three months through twelve months | $2,260,000 | 2,742 |
Over one year through three years | $6,387,000 | 2,574 |
Over three years through five years | $7,247,000 | 2,156 |
Over five years through fifteen years | $8,163,000 | 2,271 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,011,000 | 3,057 |
1998-12-31 | Rank |
Total debt securities | $36,551,000 | 2,973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,042,000 | 832 |
Over three years | $2,011,000 | 1,522 |
Other debt securities |
Three months or less | $1,710,000 | 2,796 |
Over three months through twelve months | $2,019,000 | 3,444 |
Over one year through three years | $8,611,000 | 1,841 |
Over three years through five years | $7,169,000 | 1,870 |
Over five years through fifteen years | $8,989,000 | 1,997 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,729,000 | 3,202 |
1997-12-31 | Rank |
Total debt securities | $36,813,000 | 2,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,273,000 | 774 |
Over three years | $1,086,000 | 2,100 |
Other debt securities |
Three months or less | $807,000 | 4,846 |
Over three months through twelve months | $3,172,000 | 3,172 |
Over one year through three years | $10,696,000 | 1,864 |
Over three years through five years | $6,631,000 | 1,871 |
Over five years through fifteen years | $9,148,000 | 1,614 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,980,000 | 3,700 |
1996-12-31 | Rank |
Total debt securities | $30,680,000 | 3,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,138,000 | 3,670 |
1995-12-31 | Rank |
Total debt securities | $23,863,000 | 4,778 |
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 | $5,752,000 | 3,570 |
1994-12-31 | Rank |
Total debt securities | $22,380,000 | 5,321 |
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 | $5,035,000 | 3,558 |
1993-12-31 | Rank |
Total debt securities | $21,862,000 | 5,623 |
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 | $7,575,000 | 2,738 |
1992-12-31 | Rank |
Total debt securities | $17,225,000 | 6,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $7,028,000 | 2,983 |