2023-12-31 | Rank |
Total debt securities | $216,755,000 | 903 |
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 | $0 | 1,585 |
Over one year through three years | $179,000 | 757 |
Over three years through five years | $2,071,000 | 499 |
Over five years through fifteen years | $36,763,000 | 443 |
Over fifteen years | $51,540,000 | 534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,860,000 | 723 |
Over three years | $23,591,000 | 752 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $3,628,000 | 1,767 |
Over one year through three years | $21,367,000 | 1,070 |
Over three years through five years | $13,819,000 | 1,103 |
Over five years through fifteen years | $43,775,000 | 861 |
Over fifteen years | $14,162,000 | 753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,634,000 | 1,877 |
2023-09-30 | Rank |
Total debt securities | $213,800,000 | 896 |
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 | $0 | 1,590 |
Over one year through three years | $207,000 | 627 |
Over three years through five years | $1,701,000 | 582 |
Over five years through fifteen years | $37,599,000 | 434 |
Over fifteen years | $50,717,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,904,000 | 752 |
Over three years | $24,605,000 | 730 |
Other debt securities |
Three months or less | $1,494,000 | 2,184 |
Over three months through twelve months | $1,228,000 | 2,657 |
Over one year through three years | $15,309,000 | 1,398 |
Over three years through five years | $17,524,000 | 987 |
Over five years through fifteen years | $44,853,000 | 833 |
Over fifteen years | $13,659,000 | 751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,723,000 | 2,288 |
2023-06-30 | Rank |
Total debt securities | $224,521,000 | 878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $33,000 | 1,233 |
Over three years through five years | $1,623,000 | 567 |
Over five years through fifteen years | $40,770,000 | 428 |
Over fifteen years | $54,237,000 | 511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,217,000 | 718 |
Over three years | $26,104,000 | 722 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $2,234,000 | 2,156 |
Over one year through three years | $14,140,000 | 1,462 |
Over three years through five years | $16,738,000 | 1,078 |
Over five years through fifteen years | $46,314,000 | 867 |
Over fifteen years | $17,111,000 | 695 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,234,000 | 2,374 |
2023-03-31 | Rank |
Total debt securities | $231,726,000 | 901 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,287,000 | 592 |
Over five years through fifteen years | $43,478,000 | 434 |
Over fifteen years | $56,185,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,479,000 | 745 |
Over three years | $28,478,000 | 711 |
Other debt securities |
Three months or less | $501,000 | 2,666 |
Over three months through twelve months | $1,232,000 | 2,557 |
Over one year through three years | $13,424,000 | 1,580 |
Over three years through five years | $18,525,000 | 1,057 |
Over five years through fifteen years | $45,389,000 | 942 |
Over fifteen years | $18,748,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,733,000 | 2,507 |
2022-12-31 | Rank |
Total debt securities | $235,334,000 | 895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,036,000 | 610 |
Over five years through fifteen years | $45,353,000 | 432 |
Over fifteen years | $56,613,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,256,000 | 701 |
Over three years | $28,229,000 | 712 |
Other debt securities |
Three months or less | $1,406,000 | 2,019 |
Over three months through twelve months | $1,728,000 | 2,212 |
Over one year through three years | $12,404,000 | 1,672 |
Over three years through five years | $17,178,000 | 1,130 |
Over five years through fifteen years | $46,024,000 | 971 |
Over fifteen years | $20,107,000 | 693 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,134,000 | 1,899 |
2022-09-30 | Rank |
Total debt securities | $242,047,000 | 881 |
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 | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,039,000 | 579 |
Over five years through fifteen years | $47,791,000 | 427 |
Over fifteen years | $58,613,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,545,000 | 666 |
Over three years | $29,228,000 | 695 |
Other debt securities |
Three months or less | $477,000 | 2,635 |
Over three months through twelve months | $1,916,000 | 2,025 |
Over one year through three years | $9,260,000 | 1,980 |
Over three years through five years | $20,783,000 | 995 |
Over five years through fifteen years | $45,618,000 | 996 |
Over fifteen years | $20,777,000 | 687 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,393,000 | 2,062 |
2022-06-30 | Rank |
Total debt securities | $252,587,000 | 860 |
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 | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $928,000 | 596 |
Over five years through fifteen years | $51,621,000 | 422 |
Over fifteen years | $61,987,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,613,000 | 504 |
Over three years | $37,233,000 | 598 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,413,000 | 1,693 |
Over one year through three years | $9,092,000 | 1,901 |
Over three years through five years | $15,257,000 | 1,305 |
Over five years through fifteen years | $36,200,000 | 1,258 |
Over fifteen years | $24,243,000 | 648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,413,000 | 1,973 |
2022-03-31 | Rank |
Total debt securities | $271,677,000 | 791 |
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 | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $806,000 | 621 |
Over five years through fifteen years | $56,201,000 | 400 |
Over fifteen years | $69,578,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,641,000 | 382 |
Over three years | $27,334,000 | 697 |
Other debt securities |
Three months or less | $1,864,000 | 1,747 |
Over three months through twelve months | $1,920,000 | 1,745 |
Over one year through three years | $7,959,000 | 1,751 |
Over three years through five years | $14,426,000 | 1,304 |
Over five years through fifteen years | $38,301,000 | 1,242 |
Over fifteen years | $26,647,000 | 635 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,784,000 | 1,416 |
2021-12-31 | Rank |
Total debt securities | $295,532,000 | 737 |
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 | $0 | 1,690 |
Over three years through five years | $540,000 | 737 |
Over five years through fifteen years | $59,857,000 | 378 |
Over fifteen years | $76,898,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,637,000 | 405 |
Over three years | $29,809,000 | 592 |
Other debt securities |
Three months or less | $391,000 | 2,836 |
Over three months through twelve months | $892,000 | 2,186 |
Over one year through three years | $7,444,000 | 1,385 |
Over three years through five years | $17,044,000 | 1,023 |
Over five years through fifteen years | $37,310,000 | 1,298 |
Over fifteen years | $35,710,000 | 542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,283,000 | 2,247 |
2021-09-30 | Rank |
Total debt securities | $274,044,000 | 741 |
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 | $0 | 1,738 |
Over three years through five years | $607,000 | 653 |
Over five years through fifteen years | $60,176,000 | 361 |
Over fifteen years | $73,200,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,366,000 | 431 |
Over three years | $27,993,000 | 581 |
Other debt securities |
Three months or less | $2,088,000 | 1,683 |
Over three months through twelve months | $627,000 | 2,505 |
Over one year through three years | $5,362,000 | 1,495 |
Over three years through five years | $7,130,000 | 1,700 |
Over five years through fifteen years | $37,981,000 | 1,250 |
Over fifteen years | $30,514,000 | 587 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,714,000 | 1,613 |
2021-06-30 | Rank |
Total debt securities | $243,866,000 | 781 |
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 | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $99,000 | 1,432 |
Over five years through fifteen years | $58,257,000 | 371 |
Over fifteen years | $66,126,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,400,000 | 502 |
Over three years | $28,769,000 | 556 |
Other debt securities |
Three months or less | $500,000 | 2,687 |
Over three months through twelve months | $2,732,000 | 1,356 |
Over one year through three years | $4,891,000 | 1,557 |
Over three years through five years | $5,323,000 | 1,895 |
Over five years through fifteen years | $32,305,000 | 1,371 |
Over fifteen years | $24,464,000 | 689 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,232,000 | 1,503 |
2021-03-31 | Rank |
Total debt securities | $233,744,000 | 743 |
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 | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $55,298,000 | 363 |
Over fifteen years | $63,537,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,031,000 | 576 |
Over three years | $30,063,000 | 522 |
Other debt securities |
Three months or less | $786,000 | 2,478 |
Over three months through twelve months | $2,493,000 | 1,432 |
Over one year through three years | $3,686,000 | 1,827 |
Over three years through five years | $5,219,000 | 1,691 |
Over five years through fifteen years | $32,792,000 | 1,223 |
Over fifteen years | $23,839,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,279,000 | 1,562 |
2020-12-31 | Rank |
Total debt securities | $200,425,000 | 782 |
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 | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $493,000 | 803 |
Over five years through fifteen years | $47,506,000 | 385 |
Over fifteen years | $44,048,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,512,000 | 570 |
Over three years | $22,464,000 | 526 |
Other debt securities |
Three months or less | $2,069,000 | 1,781 |
Over three months through twelve months | $2,280,000 | 1,522 |
Over one year through three years | $2,740,000 | 2,190 |
Over three years through five years | $4,658,000 | 1,629 |
Over five years through fifteen years | $33,138,000 | 1,070 |
Over fifteen years | $20,517,000 | 708 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,348,000 | 1,358 |
2020-09-30 | Rank |
Total debt securities | $180,015,000 | 792 |
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 | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $465,000 | 824 |
Over five years through fifteen years | $45,320,000 | 388 |
Over fifteen years | $41,808,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,667,000 | 561 |
Over three years | $12,023,000 | 715 |
Other debt securities |
Three months or less | $2,871,000 | 1,621 |
Over three months through twelve months | $867,000 | 2,397 |
Over one year through three years | $3,677,000 | 1,863 |
Over three years through five years | $4,777,000 | 1,535 |
Over five years through fifteen years | $31,867,000 | 987 |
Over fifteen years | $14,673,000 | 794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,085,000 | 1,429 |
2020-06-30 | Rank |
Total debt securities | $169,091,000 | 814 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $521,000 | 857 |
Over five years through fifteen years | $44,397,000 | 388 |
Over fifteen years | $32,567,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,889,000 | 622 |
Over three years | $15,980,000 | 651 |
Other debt securities |
Three months or less | $2,631,000 | 1,638 |
Over three months through twelve months | $1,729,000 | 1,855 |
Over one year through three years | $3,923,000 | 1,844 |
Over three years through five years | $5,246,000 | 1,331 |
Over five years through fifteen years | $32,074,000 | 906 |
Over fifteen years | $11,134,000 | 880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,360,000 | 1,420 |
2020-03-31 | Rank |
Total debt securities | $144,504,000 | 923 |
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 | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $263,000 | 1,204 |
Over five years through fifteen years | $40,581,000 | 415 |
Over fifteen years | $22,817,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,163,000 | 684 |
Over three years | $16,572,000 | 683 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $3,210,000 | 1,364 |
Over one year through three years | $2,734,000 | 2,312 |
Over three years through five years | $5,000,000 | 1,372 |
Over five years through fifteen years | $30,514,000 | 863 |
Over fifteen years | $8,650,000 | 872 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,210,000 | 1,765 |
2019-12-31 | Rank |
Total debt securities | $159,148,000 | 838 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $131,000 | 941 |
Over three years through five years | $659,000 | 873 |
Over five years through fifteen years | $44,085,000 | 387 |
Over fifteen years | $26,404,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,767,000 | 607 |
Over three years | $16,206,000 | 731 |
Other debt securities |
Three months or less | $2,172,000 | 1,786 |
Over three months through twelve months | $2,515,000 | 1,644 |
Over one year through three years | $3,591,000 | 2,114 |
Over three years through five years | $5,514,000 | 1,397 |
Over five years through fifteen years | $35,438,000 | 744 |
Over fifteen years | $7,666,000 | 854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,687,000 | 1,474 |
2019-09-30 | Rank |
Total debt securities | $139,673,000 | 929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $60,000 | 1,123 |
Over three years through five years | $699,000 | 898 |
Over five years through fifteen years | $35,532,000 | 458 |
Over fifteen years | $19,356,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,051,000 | 691 |
Over three years | $18,336,000 | 679 |
Other debt securities |
Three months or less | $802,000 | 2,691 |
Over three months through twelve months | $2,612,000 | 1,638 |
Over one year through three years | $3,225,000 | 2,348 |
Over three years through five years | $4,290,000 | 1,725 |
Over five years through fifteen years | $36,607,000 | 721 |
Over fifteen years | $6,103,000 | 912 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,415,000 | 1,741 |
2019-06-30 | Rank |
Total debt securities | $132,919,000 | 983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $73,000 | 1,088 |
Over three years through five years | $313,000 | 1,301 |
Over five years through fifteen years | $37,775,000 | 451 |
Over fifteen years | $14,380,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,156,000 | 645 |
Over three years | $14,463,000 | 826 |
Other debt securities |
Three months or less | $495,000 | 3,078 |
Over three months through twelve months | $1,744,000 | 2,130 |
Over one year through three years | $4,739,000 | 2,011 |
Over three years through five years | $3,338,000 | 2,103 |
Over five years through fifteen years | $39,261,000 | 671 |
Over fifteen years | $5,182,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,239,000 | 2,262 |
2019-03-31 | Rank |
Total debt securities | $134,470,000 | 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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $89,000 | 1,052 |
Over three years through five years | $354,000 | 1,283 |
Over five years through fifteen years | $38,245,000 | 471 |
Over fifteen years | $15,859,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,003,000 | 727 |
Over three years | $20,142,000 | 725 |
Other debt securities |
Three months or less | $503,000 | 2,862 |
Over three months through twelve months | $1,373,000 | 2,466 |
Over one year through three years | $4,728,000 | 2,084 |
Over three years through five years | $2,940,000 | 2,388 |
Over five years through fifteen years | $39,600,000 | 694 |
Over fifteen years | $4,634,000 | 1,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,876,000 | 2,476 |
2018-12-31 | Rank |
Total debt securities | $139,955,000 | 947 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $101,000 | 1,038 |
Over three years through five years | $399,000 | 1,237 |
Over five years through fifteen years | $38,749,000 | 467 |
Over fifteen years | $17,594,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,907,000 | 671 |
Over three years | $21,227,000 | 707 |
Other debt securities |
Three months or less | $2,233,000 | 1,692 |
Over three months through twelve months | $1,080,000 | 2,659 |
Over one year through three years | $5,518,000 | 1,934 |
Over three years through five years | $2,491,000 | 2,649 |
Over five years through fifteen years | $40,075,000 | 703 |
Over fifteen years | $4,581,000 | 1,015 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,563,000 | 1,761 |
2018-09-30 | Rank |
Total debt securities | $141,842,000 | 927 |
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 | $0 | 1,978 |
Over one year through three years | $113,000 | 1,001 |
Over three years through five years | $446,000 | 1,205 |
Over five years through fifteen years | $38,402,000 | 471 |
Over fifteen years | $18,224,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,572,000 | 438 |
Over three years | $15,719,000 | 828 |
Other debt securities |
Three months or less | $2,217,000 | 1,744 |
Over three months through twelve months | $1,845,000 | 2,153 |
Over one year through three years | $4,586,000 | 2,185 |
Over three years through five years | $2,890,000 | 2,559 |
Over five years through fifteen years | $41,470,000 | 689 |
Over fifteen years | $4,358,000 | 1,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,869,000 | 1,433 |
2018-06-30 | Rank |
Total debt securities | $137,032,000 | 981 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $311,000 | 1,269 |
Over five years through fifteen years | $37,167,000 | 503 |
Over fifteen years | $20,126,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,197,000 | 702 |
Over three years | $18,287,000 | 763 |
Other debt securities |
Three months or less | $38,000 | 3,657 |
Over three months through twelve months | $3,460,000 | 1,470 |
Over one year through three years | $3,638,000 | 2,561 |
Over three years through five years | $3,725,000 | 2,306 |
Over five years through fifteen years | $40,114,000 | 732 |
Over fifteen years | $4,969,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,426,000 | 1,520 |
2018-03-31 | Rank |
Total debt securities | $146,354,000 | 934 |
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 | $0 | 2,096 |
Over one year through three years | $162,000 | 973 |
Over three years through five years | $558,000 | 957 |
Over five years through fifteen years | $40,131,000 | 484 |
Over fifteen years | $21,166,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,508,000 | 663 |
Over three years | $19,032,000 | 740 |
Other debt securities |
Three months or less | $1,506,000 | 2,075 |
Over three months through twelve months | $3,371,000 | 1,473 |
Over one year through three years | $4,435,000 | 2,294 |
Over three years through five years | $3,100,000 | 2,564 |
Over five years through fifteen years | $42,415,000 | 726 |
Over fifteen years | $4,970,000 | 1,018 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,811,000 | 1,208 |
2017-12-31 | Rank |
Total debt securities | $148,793,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $187,000 | 909 |
Over three years through five years | $618,000 | 879 |
Over five years through fifteen years | $41,770,000 | 465 |
Over fifteen years | $21,493,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,584,000 | 565 |
Over three years | $14,653,000 | 831 |
Other debt securities |
Three months or less | $2,638,000 | 1,591 |
Over three months through twelve months | $2,871,000 | 1,647 |
Over one year through three years | $5,965,000 | 1,951 |
Over three years through five years | $3,630,000 | 2,361 |
Over five years through fifteen years | $40,254,000 | 779 |
Over fifteen years | $6,130,000 | 946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,509,000 | 1,261 |
2017-09-30 | Rank |
Total debt securities | $144,931,000 | 967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $215,000 | 882 |
Over three years through five years | $445,000 | 1,006 |
Over five years through fifteen years | $43,755,000 | 462 |
Over fifteen years | $21,493,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000,000 | 863 |
Over three years | $9,827,000 | 1,035 |
Other debt securities |
Three months or less | $2,789,000 | 1,565 |
Over three months through twelve months | $3,557,000 | 1,328 |
Over one year through three years | $5,262,000 | 2,130 |
Over three years through five years | $3,627,000 | 2,416 |
Over five years through fifteen years | $42,767,000 | 754 |
Over fifteen years | $6,194,000 | 941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,346,000 | 1,107 |
2017-06-30 | Rank |
Total debt securities | $145,420,000 | 969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $649,000 | 867 |
Over five years through fifteen years | $44,640,000 | 464 |
Over fifteen years | $23,425,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,763,000 | 985 |
Over three years | $10,024,000 | 1,042 |
Other debt securities |
Three months or less | $822,000 | 2,595 |
Over three months through twelve months | $5,048,000 | 1,054 |
Over one year through three years | $4,534,000 | 2,348 |
Over three years through five years | $4,208,000 | 2,262 |
Over five years through fifteen years | $43,805,000 | 740 |
Over fifteen years | $4,502,000 | 1,140 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,115,000 | 1,134 |
2017-03-31 | Rank |
Total debt securities | $152,577,000 | 943 |
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 | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,128,000 | 683 |
Over five years through fifteen years | $48,030,000 | 437 |
Over fifteen years | $24,251,000 | 555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,053,000 | 1,231 |
Over three years | $11,241,000 | 986 |
Other debt securities |
Three months or less | $2,262,000 | 1,644 |
Over three months through twelve months | $4,606,000 | 1,092 |
Over one year through three years | $5,700,000 | 2,056 |
Over three years through five years | $4,125,000 | 2,336 |
Over five years through fifteen years | $44,098,000 | 744 |
Over fifteen years | $5,083,000 | 1,047 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,868,000 | 1,014 |
2016-12-31 | Rank |
Total debt securities | $162,027,000 | 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 | 2,009 |
Over three months through twelve months | $1,522,000 | 649 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $1,260,000 | 646 |
Over five years through fifteen years | $50,420,000 | 408 |
Over fifteen years | $26,474,000 | 524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,577,000 | 1,066 |
Over three years | $8,773,000 | 1,052 |
Other debt securities |
Three months or less | $1,152,000 | 2,181 |
Over three months through twelve months | $3,005,000 | 1,455 |
Over one year through three years | $9,382,000 | 1,430 |
Over three years through five years | $4,170,000 | 2,290 |
Over five years through fifteen years | $46,445,000 | 687 |
Over fifteen years | $5,847,000 | 960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,157,000 | 1,435 |
2016-09-30 | Rank |
Total debt securities | $165,937,000 | 861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,627,000 | 634 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $1,280,000 | 643 |
Over five years through fifteen years | $47,742,000 | 437 |
Over fifteen years | $28,570,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,706,000 | 1,234 |
Over three years | $8,281,000 | 1,024 |
Other debt securities |
Three months or less | $1,769,000 | 1,814 |
Over three months through twelve months | $2,083,000 | 1,737 |
Over one year through three years | $9,776,000 | 1,373 |
Over three years through five years | $3,581,000 | 2,506 |
Over five years through fifteen years | $50,308,000 | 638 |
Over fifteen years | $7,214,000 | 856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,852,000 | 1,454 |
2016-06-30 | Rank |
Total debt securities | $158,599,000 | 896 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $320,000 | 1,120 |
Over three months through twelve months | $1,888,000 | 591 |
Over one year through three years | $558,000 | 766 |
Over three years through five years | $979,000 | 766 |
Over five years through fifteen years | $44,122,000 | 486 |
Over fifteen years | $23,911,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,165,000 | 1,306 |
Over three years | $9,716,000 | 963 |
Other debt securities |
Three months or less | $876,000 | 2,417 |
Over three months through twelve months | $3,568,000 | 1,138 |
Over one year through three years | $8,030,000 | 1,611 |
Over three years through five years | $3,902,000 | 2,502 |
Over five years through fifteen years | $50,776,000 | 638 |
Over fifteen years | $6,788,000 | 909 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,444,000 | 1,248 |
2016-03-31 | Rank |
Total debt securities | $154,592,000 | 936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $860,000 | 773 |
Over three months through twelve months | $1,329,000 | 698 |
Over one year through three years | $856,000 | 653 |
Over three years through five years | $848,000 | 823 |
Over five years through fifteen years | $44,463,000 | 494 |
Over fifteen years | $21,886,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,170,000 | 1,393 |
Over three years | $9,441,000 | 1,033 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $3,129,000 | 1,215 |
Over one year through three years | $8,247,000 | 1,603 |
Over three years through five years | $2,024,000 | 3,405 |
Over five years through fifteen years | $52,230,000 | 626 |
Over fifteen years | $7,109,000 | 862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,129,000 | 1,513 |
2015-12-31 | Rank |
Total debt securities | $152,532,000 | 959 |
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 | $1,931,000 | 574 |
Over one year through three years | $1,447,000 | 480 |
Over three years through five years | $810,000 | 788 |
Over five years through fifteen years | $42,092,000 | 522 |
Over fifteen years | $22,276,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,530,000 | 1,289 |
Over three years | $6,900,000 | 1,235 |
Other debt securities |
Three months or less | $2,221,000 | 1,537 |
Over three months through twelve months | $2,405,000 | 1,400 |
Over one year through three years | $7,407,000 | 1,697 |
Over three years through five years | $2,454,000 | 3,240 |
Over five years through fifteen years | $53,167,000 | 630 |
Over fifteen years | $6,892,000 | 878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,626,000 | 1,150 |
2015-09-30 | Rank |
Total debt securities | $148,476,000 | 970 |
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 | $1,427,000 | 717 |
Over one year through three years | $2,077,000 | 398 |
Over three years through five years | $1,077,000 | 673 |
Over five years through fifteen years | $39,401,000 | 552 |
Over fifteen years | $22,194,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,055,000 | 1,506 |
Over three years | $3,870,000 | 1,564 |
Other debt securities |
Three months or less | $2,438,000 | 1,503 |
Over three months through twelve months | $2,344,000 | 1,381 |
Over one year through three years | $7,550,000 | 1,641 |
Over three years through five years | $3,932,000 | 2,691 |
Over five years through fifteen years | $51,036,000 | 672 |
Over fifteen years | $9,075,000 | 726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,781,000 | 1,107 |
2015-06-30 | Rank |
Total debt securities | $142,516,000 | 1,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $1,083,000 | 897 |
Over one year through three years | $2,809,000 | 335 |
Over three years through five years | $487,000 | 1,074 |
Over five years through fifteen years | $38,798,000 | 573 |
Over fifteen years | $22,055,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,604,000 | 1,383 |
Over three years | $2,933,000 | 1,805 |
Other debt securities |
Three months or less | $446,000 | 2,930 |
Over three months through twelve months | $3,505,000 | 1,030 |
Over one year through three years | $6,891,000 | 1,738 |
Over three years through five years | $3,586,000 | 2,881 |
Over five years through fifteen years | $49,219,000 | 707 |
Over fifteen years | $8,100,000 | 807 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,951,000 | 1,263 |
2015-03-31 | Rank |
Total debt securities | $141,239,000 | 1,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $492,000 | 1,033 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $3,843,000 | 289 |
Over three years through five years | $369,000 | 1,257 |
Over five years through fifteen years | $38,632,000 | 584 |
Over fifteen years | $22,750,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,209,000 | 1,329 |
Over three years | $1,869,000 | 2,070 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,968,000 | 980 |
Over one year through three years | $6,358,000 | 1,774 |
Over three years through five years | $3,882,000 | 2,770 |
Over five years through fifteen years | $47,589,000 | 732 |
Over fifteen years | $8,278,000 | 781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,967,000 | 1,273 |
2014-12-31 | Rank |
Total debt securities | $145,310,000 | 1,004 |
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 | $537,000 | 1,205 |
Over one year through three years | $4,204,000 | 292 |
Over three years through five years | $411,000 | 1,259 |
Over five years through fifteen years | $40,271,000 | 571 |
Over fifteen years | $24,308,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,392,000 | 1,253 |
Over three years | $1,894,000 | 2,107 |
Other debt securities |
Three months or less | $301,000 | 3,264 |
Over three months through twelve months | $2,959,000 | 1,220 |
Over one year through three years | $6,098,000 | 1,716 |
Over three years through five years | $4,358,000 | 2,552 |
Over five years through fifteen years | $47,357,000 | 745 |
Over fifteen years | $9,220,000 | 737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,261,000 | 1,437 |
2014-09-30 | Rank |
Total debt securities | $155,348,000 | 971 |
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 | $588,000 | 1,201 |
Over one year through three years | $6,390,000 | 210 |
Over three years through five years | $1,032,000 | 842 |
Over five years through fifteen years | $44,406,000 | 509 |
Over fifteen years | $25,429,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,584,000 | 1,189 |
Over three years | $1,901,000 | 2,140 |
Other debt securities |
Three months or less | $1,936,000 | 1,809 |
Over three months through twelve months | $794,000 | 2,520 |
Over one year through three years | $6,947,000 | 1,508 |
Over three years through five years | $5,383,000 | 2,252 |
Over five years through fifteen years | $45,086,000 | 813 |
Over fifteen years | $11,872,000 | 610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,730,000 | 1,593 |
2014-06-30 | Rank |
Total debt securities | $158,056,000 | 964 |
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 | $629,000 | 1,184 |
Over one year through three years | $5,857,000 | 270 |
Over three years through five years | $2,226,000 | 549 |
Over five years through fifteen years | $47,248,000 | 484 |
Over fifteen years | $23,211,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,301,000 | 1,218 |
Over three years | $2,427,000 | 2,044 |
Other debt securities |
Three months or less | $840,000 | 2,556 |
Over three months through twelve months | $1,996,000 | 1,621 |
Over one year through three years | $7,024,000 | 1,416 |
Over three years through five years | $5,379,000 | 2,188 |
Over five years through fifteen years | $45,898,000 | 816 |
Over fifteen years | $12,020,000 | 632 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,836,000 | 1,562 |
2014-03-31 | Rank |
Total debt securities | $164,526,000 | 937 |
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 | $743,000 | 1,093 |
Over one year through three years | $7,635,000 | 223 |
Over three years through five years | $3,072,000 | 451 |
Over five years through fifteen years | $51,120,000 | 439 |
Over fifteen years | $24,143,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,429,000 | 1,173 |
Over three years | $2,469,000 | 2,047 |
Other debt securities |
Three months or less | $201,000 | 3,669 |
Over three months through twelve months | $2,850,000 | 1,298 |
Over one year through three years | $5,419,000 | 1,681 |
Over three years through five years | $7,131,000 | 1,735 |
Over five years through fifteen years | $44,171,000 | 871 |
Over fifteen years | $12,143,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,051,000 | 1,562 |
2013-12-31 | Rank |
Total debt securities | $174,248,000 | 866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $8,025,000 | 237 |
Over three years through five years | $4,298,000 | 370 |
Over five years through fifteen years | $53,179,000 | 410 |
Over fifteen years | $29,923,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,128,000 | 1,154 |
Over three years | $1,975,000 | 2,095 |
Other debt securities |
Three months or less | $239,000 | 3,677 |
Over three months through twelve months | $2,750,000 | 1,359 |
Over one year through three years | $5,076,000 | 1,784 |
Over three years through five years | $7,107,000 | 1,677 |
Over five years through fifteen years | $42,340,000 | 886 |
Over fifteen years | $15,208,000 | 546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,989,000 | 1,662 |
2013-09-30 | Rank |
Total debt securities | $181,787,000 | 828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $7,174,000 | 290 |
Over three years through five years | $5,338,000 | 309 |
Over five years through fifteen years | $57,664,000 | 373 |
Over fifteen years | $31,929,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,322,000 | 1,190 |
Over three years | $994,000 | 2,414 |
Other debt securities |
Three months or less | $591,000 | 3,025 |
Over three months through twelve months | $1,096,000 | 2,381 |
Over one year through three years | $6,666,000 | 1,506 |
Over three years through five years | $6,520,000 | 1,754 |
Over five years through fifteen years | $42,474,000 | 898 |
Over fifteen years | $17,019,000 | 502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,687,000 | 2,340 |
2013-06-30 | Rank |
Total debt securities | $177,563,000 | 859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $7,364,000 | 290 |
Over three years through five years | $6,708,000 | 281 |
Over five years through fifteen years | $51,986,000 | 393 |
Over fifteen years | $34,588,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,521,000 | 1,368 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,119,000 | 2,404 |
Over three months through twelve months | $797,000 | 2,885 |
Over one year through three years | $7,143,000 | 1,399 |
Over three years through five years | $6,342,000 | 1,694 |
Over five years through fifteen years | $39,697,000 | 969 |
Over fifteen years | $17,298,000 | 502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,413,000 | 2,609 |
2013-03-31 | Rank |
Total debt securities | $186,315,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $6,537,000 | 298 |
Over three years through five years | $8,272,000 | 252 |
Over five years through fifteen years | $55,744,000 | 386 |
Over fifteen years | $35,343,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,979,000 | 1,437 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $752,000 | 2,820 |
Over three months through twelve months | $1,469,000 | 2,189 |
Over one year through three years | $6,918,000 | 1,433 |
Over three years through five years | $8,692,000 | 1,311 |
Over five years through fifteen years | $40,215,000 | 932 |
Over fifteen years | $17,394,000 | 482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,703,000 | 2,433 |
2012-12-31 | Rank |
Total debt securities | $182,449,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $5,451,000 | 323 |
Over three years through five years | $8,946,000 | 216 |
Over five years through fifteen years | $55,635,000 | 390 |
Over fifteen years | $32,792,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,458,000 | 1,505 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $1,605,000 | 2,013 |
Over three months through twelve months | $1,155,000 | 2,450 |
Over one year through three years | $6,032,000 | 1,597 |
Over three years through five years | $8,844,000 | 1,229 |
Over five years through fifteen years | $37,618,000 | 951 |
Over fifteen years | $18,913,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,206,000 | 2,112 |
2012-09-30 | Rank |
Total debt securities | $189,606,000 | 797 |
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 | $3,199,000 | 478 |
Over three years through five years | $8,890,000 | 223 |
Over five years through fifteen years | $59,213,000 | 382 |
Over fifteen years | $30,775,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,807,000 | 1,012 |
Over three years | $1,013,000 | 2,315 |
Other debt securities |
Three months or less | $2,592,000 | 1,530 |
Over three months through twelve months | $1,114,000 | 2,471 |
Over one year through three years | $4,301,000 | 2,015 |
Over three years through five years | $7,764,000 | 1,404 |
Over five years through fifteen years | $39,983,000 | 819 |
Over fifteen years | $18,955,000 | 418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,151,000 | 1,653 |
2012-06-30 | Rank |
Total debt securities | $188,619,000 | 805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,053,000 | 833 |
Over three years through five years | $3,092,000 | 536 |
Over five years through fifteen years | $62,616,000 | 383 |
Over fifteen years | $30,594,000 | 484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,932,000 | 949 |
Over three years | $1,029,000 | 2,335 |
Other debt securities |
Three months or less | $1,432,000 | 2,020 |
Over three months through twelve months | $2,149,000 | 1,762 |
Over one year through three years | $4,318,000 | 2,047 |
Over three years through five years | $9,779,000 | 1,220 |
Over five years through fifteen years | $41,912,000 | 754 |
Over fifteen years | $17,713,000 | 435 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000,000 | 1,725 |
2012-03-31 | Rank |
Total debt securities | $182,882,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $65,939,000 | 368 |
Over fifteen years | $28,755,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,159,000 | 1,027 |
Over three years | $3,984,000 | 1,557 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $3,069,000 | 1,352 |
Over one year through three years | $4,526,000 | 2,001 |
Over three years through five years | $8,644,000 | 1,389 |
Over five years through fifteen years | $42,517,000 | 751 |
Over fifteen years | $14,289,000 | 527 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,497,000 | 1,917 |
2011-12-31 | Rank |
Total debt securities | $164,590,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $63,973,000 | 333 |
Over fifteen years | $17,000,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,133,000 | 1,079 |
Over three years | $6,991,000 | 984 |
Other debt securities |
Three months or less | $1,270,000 | 1,787 |
Over three months through twelve months | $1,945,000 | 1,808 |
Over one year through three years | $3,864,000 | 2,159 |
Over three years through five years | $8,779,000 | 1,266 |
Over five years through fifteen years | $39,141,000 | 729 |
Over fifteen years | $12,494,000 | 541 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,612,000 | 1,741 |
2011-09-30 | Rank |
Total debt securities | $137,109,000 | 1,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $42,455,000 | 473 |
Over fifteen years | $17,178,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,760,000 | 1,228 |
Over three years | $9,079,000 | 923 |
Other debt securities |
Three months or less | $2,086,000 | 1,403 |
Over three months through twelve months | $1,280,000 | 2,162 |
Over one year through three years | $3,789,000 | 2,188 |
Over three years through five years | $7,675,000 | 1,368 |
Over five years through fifteen years | $36,036,000 | 757 |
Over fifteen years | $11,771,000 | 526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,761,000 | 1,690 |
2011-06-30 | Rank |
Total debt securities | $131,571,000 | 1,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $36,781,000 | 519 |
Over fifteen years | $16,689,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,281,000 | 1,112 |
Over three years | $10,410,000 | 938 |
Other debt securities |
Three months or less | $611,000 | 2,382 |
Over three months through twelve months | $2,761,000 | 1,350 |
Over one year through three years | $3,558,000 | 2,355 |
Over three years through five years | $9,942,000 | 1,191 |
Over five years through fifteen years | $35,082,000 | 792 |
Over fifteen years | $10,456,000 | 560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,761,000 | 1,673 |
2011-03-31 | Rank |
Total debt securities | $122,870,000 | 1,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $35,566,000 | 499 |
Over fifteen years | $15,338,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,489,000 | 1,053 |
Over three years | $7,412,000 | 1,031 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $3,365,000 | 1,122 |
Over one year through three years | $3,426,000 | 2,471 |
Over three years through five years | $10,169,000 | 1,154 |
Over five years through fifteen years | $32,298,000 | 870 |
Over fifteen years | $8,807,000 | 661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,760,000 | 1,730 |
2010-12-31 | Rank |
Total debt securities | $117,179,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $35,915,000 | 447 |
Over fifteen years | $16,045,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,018,000 | 1,110 |
Over three years | $6,292,000 | 1,046 |
Other debt securities |
Three months or less | $620,000 | 2,556 |
Over three months through twelve months | $2,060,000 | 1,616 |
Over one year through three years | $4,431,000 | 2,069 |
Over three years through five years | $9,355,000 | 1,159 |
Over five years through fifteen years | $26,856,000 | 994 |
Over fifteen years | $9,587,000 | 594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,060,000 | 2,052 |
2010-09-30 | Rank |
Total debt securities | $115,005,000 | 1,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $36,565,000 | 402 |
Over fifteen years | $15,598,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,991,000 | 1,616 |
Over three years | $4,488,000 | 1,099 |
Other debt securities |
Three months or less | $942,000 | 2,310 |
Over three months through twelve months | $647,000 | 2,904 |
Over one year through three years | $7,395,000 | 1,449 |
Over three years through five years | $8,271,000 | 1,229 |
Over five years through fifteen years | $29,989,000 | 855 |
Over fifteen years | $8,119,000 | 684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,589,000 | 2,404 |
2010-06-30 | Rank |
Total debt securities | $101,646,000 | 1,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $32,163,000 | 420 |
Over fifteen years | $16,281,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,606,000 | 1,925 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $651,000 | 2,606 |
Over three months through twelve months | $946,000 | 2,705 |
Over one year through three years | $7,227,000 | 1,527 |
Over three years through five years | $6,179,000 | 1,590 |
Over five years through fifteen years | $30,336,000 | 828 |
Over fifteen years | $6,257,000 | 792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $946,000 | 3,362 |
2010-03-31 | Rank |
Total debt securities | $94,889,000 | 1,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $274,000 | 1,420 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $32,027,000 | 422 |
Over fifteen years | $16,247,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $643,000 | 2,343 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $255,000 | 3,408 |
Over three months through twelve months | $1,600,000 | 2,050 |
Over one year through three years | $7,037,000 | 1,570 |
Over three years through five years | $6,868,000 | 1,470 |
Over five years through fifteen years | $26,154,000 | 962 |
Over fifteen years | $3,784,000 | 1,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,479,000 | 2,794 |
2009-12-31 | Rank |
Total debt securities | $92,930,000 | 1,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $370,000 | 1,820 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $33,026,000 | 400 |
Over fifteen years | $14,900,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $731,000 | 2,292 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $667,000 | 2,460 |
Over three months through twelve months | $1,208,000 | 2,420 |
Over one year through three years | $6,761,000 | 1,619 |
Over three years through five years | $6,440,000 | 1,418 |
Over five years through fifteen years | $24,416,000 | 994 |
Over fifteen years | $4,411,000 | 1,001 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,578,000 | 2,734 |
2009-09-30 | Rank |
Total debt securities | $100,232,000 | 1,251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $391,000 | 1,148 |
Over three months through twelve months | $493,000 | 1,647 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $35,327,000 | 369 |
Over fifteen years | $17,537,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $814,000 | 2,226 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,364,000 | 1,770 |
Over three months through twelve months | $948,000 | 2,854 |
Over one year through three years | $4,983,000 | 1,943 |
Over three years through five years | $5,356,000 | 1,656 |
Over five years through fifteen years | $27,833,000 | 825 |
Over fifteen years | $5,186,000 | 892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,073,000 | 2,377 |
2009-06-30 | Rank |
Total debt securities | $97,655,000 | 1,257 |
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 | $1,012,000 | 1,106 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $33,040,000 | 393 |
Over fifteen years | $15,342,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $849,000 | 2,151 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $691,000 | 2,545 |
Over three months through twelve months | $1,626,000 | 2,117 |
Over one year through three years | $4,930,000 | 1,982 |
Over three years through five years | $7,055,000 | 1,223 |
Over five years through fifteen years | $28,575,000 | 724 |
Over fifteen years | $4,535,000 | 947 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,177,000 | 2,336 |
2009-03-31 | Rank |
Total debt securities | $102,560,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,180 |
Over three months through twelve months | $425,000 | 1,561 |
Over one year through three years | $651,000 | 1,721 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $32,457,000 | 401 |
Over fifteen years | $13,219,000 | 943 |
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 | $878,000 | 1,790 |
Other debt securities |
Three months or less | $1,161,000 | 2,119 |
Over three months through twelve months | $2,046,000 | 1,793 |
Over one year through three years | $5,406,000 | 1,782 |
Over three years through five years | $11,154,000 | 710 |
Over five years through fifteen years | $31,895,000 | 608 |
Over fifteen years | $3,228,000 | 1,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,531,000 | 2,223 |
2008-12-31 | Rank |
Total debt securities | $96,998,000 | 1,241 |
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 | $472,000 | 1,489 |
Over one year through three years | $708,000 | 1,724 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $29,529,000 | 426 |
Over fifteen years | $12,732,000 | 933 |
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 | $898,000 | 1,839 |
Other debt securities |
Three months or less | $701,000 | 2,722 |
Over three months through twelve months | $2,546,000 | 1,725 |
Over one year through three years | $4,338,000 | 2,082 |
Over three years through five years | $13,643,000 | 591 |
Over five years through fifteen years | $30,074,000 | 653 |
Over fifteen years | $1,357,000 | 1,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,546,000 | 2,311 |
2008-09-30 | Rank |
Total debt securities | $101,032,000 | 1,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $443,000 | 1,032 |
Over three months through twelve months | $41,000 | 2,602 |
Over one year through three years | $751,000 | 1,683 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $25,233,000 | 456 |
Over fifteen years | $18,139,000 | 690 |
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 | $1,895,000 | 1,752 |
Other debt securities |
Three months or less | $2,654,000 | 1,364 |
Over three months through twelve months | $2,031,000 | 1,970 |
Over one year through three years | $2,526,000 | 2,967 |
Over three years through five years | $13,205,000 | 644 |
Over five years through fifteen years | $33,156,000 | 585 |
Over fifteen years | $958,000 | 1,743 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,303,000 | 1,960 |
2008-06-30 | Rank |
Total debt securities | $95,796,000 | 1,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $502,000 | 1,393 |
Over one year through three years | $805,000 | 1,651 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $19,494,000 | 569 |
Over fifteen years | $18,372,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,044,000 | 1,611 |
Over three years | $931,000 | 2,176 |
Other debt securities |
Three months or less | $2,038,000 | 1,637 |
Over three months through twelve months | $4,083,000 | 1,226 |
Over one year through three years | $2,530,000 | 3,033 |
Over three years through five years | $9,826,000 | 892 |
Over five years through fifteen years | $35,641,000 | 541 |
Over fifteen years | $530,000 | 2,143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,706,000 | 1,639 |
2008-03-31 | Rank |
Total debt securities | $101,412,000 | 1,174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,335 |
Over three months through twelve months | $500,000 | 1,480 |
Over one year through three years | $864,000 | 1,604 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $20,016,000 | 521 |
Over fifteen years | $19,756,000 | 597 |
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 | $2,046,000 | 1,650 |
Other debt securities |
Three months or less | $1,002,000 | 2,741 |
Over three months through twelve months | $4,743,000 | 1,253 |
Over one year through three years | $4,809,000 | 2,036 |
Over three years through five years | $8,977,000 | 949 |
Over five years through fifteen years | $38,077,000 | 528 |
Over fifteen years | $580,000 | 2,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,562,000 | 1,906 |
2007-12-31 | Rank |
Total debt securities | $98,828,000 | 1,187 |
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 | $584,000 | 1,418 |
Over one year through three years | $886,000 | 1,610 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $10,526,000 | 803 |
Over fifteen years | $19,135,000 | 490 |
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 | $992,000 | 1,991 |
Other debt securities |
Three months or less | $2,459,000 | 1,887 |
Over three months through twelve months | $7,543,000 | 1,115 |
Over one year through three years | $4,751,000 | 2,629 |
Over three years through five years | $7,927,000 | 1,152 |
Over five years through fifteen years | $43,450,000 | 426 |
Over fifteen years | $575,000 | 1,897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,774,000 | 1,484 |
2007-09-30 | Rank |
Total debt securities | $77,862,000 | 1,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $590,000 | 885 |
Over three months through twelve months | $43,000 | 2,807 |
Over one year through three years | $925,000 | 1,529 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,062,000 | 1,062 |
Over fifteen years | $13,840,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $520,000 | 4,097 |
Over three months through twelve months | $1,149,000 | 4,335 |
Over one year through three years | $3,664,000 | 3,474 |
Over three years through five years | $4,704,000 | 2,089 |
Over five years through fifteen years | $44,144,000 | 424 |
Over fifteen years | $1,221,000 | 1,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $960,000 | 5,272 |
2007-06-30 | Rank |
Total debt securities | $69,688,000 | 1,646 |
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 | $675,000 | 1,280 |
Over one year through three years | $947,000 | 1,449 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,488,000 | 1,253 |
Over fifteen years | $9,969,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,491,000 | 4,120 |
Over one year through three years | $3,835,000 | 3,567 |
Over three years through five years | $4,642,000 | 2,156 |
Over five years through fifteen years | $41,442,000 | 421 |
Over fifteen years | $1,199,000 | 1,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $772,000 | 5,423 |
2007-03-31 | Rank |
Total debt securities | $70,288,000 | 1,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 1,625 |
Over three months through twelve months | $643,000 | 1,184 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,002,000 | 1,587 |
Over five years through fifteen years | $5,926,000 | 1,175 |
Over fifteen years | $10,716,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,520,000 | 4,002 |
Over one year through three years | $3,042,000 | 4,125 |
Over three years through five years | $5,479,000 | 1,859 |
Over five years through fifteen years | $41,594,000 | 417 |
Over fifteen years | $256,000 | 2,278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $774,000 | 5,401 |
2006-12-31 | Rank |
Total debt securities | $71,363,000 | 1,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 1,797 |
Over three months through twelve months | $926,000 | 938 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,049,000 | 1,688 |
Over five years through fifteen years | $6,249,000 | 1,170 |
Over fifteen years | $11,255,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $855,000 | 3,572 |
Over three months through twelve months | $526,000 | 5,375 |
Over one year through three years | $3,295,000 | 4,088 |
Over three years through five years | $4,916,000 | 2,092 |
Over five years through fifteen years | $42,136,000 | 409 |
Over fifteen years | $88,000 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 5,579 |
2006-09-30 | Rank |
Total debt securities | $72,999,000 | 1,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $805,000 | 730 |
Over three months through twelve months | $228,000 | 1,563 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,099,000 | 1,734 |
Over five years through fifteen years | $6,642,000 | 1,141 |
Over fifteen years | $10,992,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $294,000 | 4,937 |
Over three months through twelve months | $853,000 | 4,927 |
Over one year through three years | $2,605,000 | 4,685 |
Over three years through five years | $4,941,000 | 2,138 |
Over five years through fifteen years | $44,366,000 | 380 |
Over fifteen years | $174,000 | 2,392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 6,197 |
2006-06-30 | Rank |
Total debt securities | $72,192,000 | 1,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $189,000 | 1,387 |
Over three months through twelve months | $883,000 | 894 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,150,000 | 1,739 |
Over five years through fifteen years | $6,803,000 | 1,168 |
Over fifteen years | $11,342,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $734,000 | 3,530 |
Over three months through twelve months | $744,000 | 5,152 |
Over one year through three years | $2,555,000 | 4,805 |
Over three years through five years | $4,047,000 | 2,535 |
Over five years through fifteen years | $43,579,000 | 366 |
Over fifteen years | $166,000 | 2,367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $744,000 | 5,364 |
2006-03-31 | Rank |
Total debt securities | $72,990,000 | 1,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 1,872 |
Over three months through twelve months | $1,103,000 | 770 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,236,000 | 1,701 |
Over five years through fifteen years | $7,274,000 | 1,151 |
Over fifteen years | $12,243,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $249,000 | 4,709 |
Over three months through twelve months | $2,050,000 | 3,480 |
Over one year through three years | $4,815,000 | 3,570 |
Over three years through five years | $5,240,000 | 2,103 |
Over five years through fifteen years | $38,542,000 | 405 |
Over fifteen years | $167,000 | 2,326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,470,000 | 4,520 |
2005-12-31 | Rank |
Total debt securities | $78,497,000 | 1,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $89,000 | 1,733 |
Over three months through twelve months | $1,841,000 | 596 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,289,000 | 1,724 |
Over five years through fifteen years | $7,687,000 | 1,121 |
Over fifteen years | $15,466,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $422,000 | 3,933 |
Over three months through twelve months | $2,031,000 | 3,412 |
Over one year through three years | $6,148,000 | 3,063 |
Over three years through five years | $6,276,000 | 1,796 |
Over five years through fifteen years | $37,090,000 | 411 |
Over fifteen years | $158,000 | 2,290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,599,000 | 4,191 |
2005-09-30 | Rank |
Total debt securities | $80,601,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,565,000 | 546 |
Over three months through twelve months | $586,000 | 1,125 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,392,000 | 1,655 |
Over five years through fifteen years | $8,243,000 | 1,109 |
Over fifteen years | $18,009,000 | 276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $922,000 | 2,984 |
Over three months through twelve months | $2,166,000 | 2,914 |
Over one year through three years | $4,180,000 | 3,878 |
Over three years through five years | $7,777,000 | 1,529 |
Over five years through fifteen years | $35,533,000 | 442 |
Over fifteen years | $228,000 | 2,143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,231,000 | 3,341 |
2005-06-30 | Rank |
Total debt securities | $78,272,000 | 1,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $580,000 | 972 |
Over three months through twelve months | $1,853,000 | 609 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,522,000 | 1,561 |
Over five years through fifteen years | $8,872,000 | 1,128 |
Over fifteen years | $20,396,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $150,000 | 4,446 |
Over three months through twelve months | $1,592,000 | 3,358 |
Over one year through three years | $4,493,000 | 3,662 |
Over three years through five years | $8,107,000 | 1,553 |
Over five years through fifteen years | $30,475,000 | 534 |
Over fifteen years | $232,000 | 2,123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,742,000 | 3,618 |
2005-03-31 | Rank |
Total debt securities | $83,727,000 | 1,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $154,000 | 1,662 |
Over three months through twelve months | $2,680,000 | 508 |
Over one year through three years | $43,000 | 2,755 |
Over three years through five years | $198,000 | 3,113 |
Over five years through fifteen years | $10,437,000 | 1,076 |
Over fifteen years | $25,207,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $301,000 | 3,975 |
Over three months through twelve months | $2,505,000 | 2,440 |
Over one year through three years | $5,526,000 | 3,176 |
Over three years through five years | $7,929,000 | 1,634 |
Over five years through fifteen years | $28,518,000 | 598 |
Over fifteen years | $229,000 | 2,157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,808,000 | 2,744 |
2004-12-31 | Rank |
Total debt securities | $84,630,000 | 1,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $124,000 | 1,717 |
Over three months through twelve months | $2,838,000 | 498 |
Over one year through three years | $53,000 | 2,495 |
Over three years through five years | $229,000 | 3,048 |
Over five years through fifteen years | $9,860,000 | 1,149 |
Over fifteen years | $26,747,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $284,000 | 4,023 |
Over three months through twelve months | $2,410,000 | 2,370 |
Over one year through three years | $5,773,000 | 3,039 |
Over three years through five years | $8,361,000 | 1,607 |
Over five years through fifteen years | $27,720,000 | 659 |
Over fifteen years | $231,000 | 2,183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,694,000 | 2,707 |
2004-09-30 | Rank |
Total debt securities | $81,301,000 | 1,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,076,000 | 740 |
Over three months through twelve months | $1,169,000 | 853 |
Over one year through three years | $65,000 | 2,208 |
Over three years through five years | $257,000 | 2,952 |
Over five years through fifteen years | $3,372,000 | 2,212 |
Over fifteen years | $30,607,000 | 224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $512,000 | 3,306 |
Over three months through twelve months | $745,000 | 3,930 |
Over one year through three years | $6,960,000 | 2,568 |
Over three years through five years | $8,026,000 | 1,741 |
Over five years through fifteen years | $28,215,000 | 657 |
Over fifteen years | $297,000 | 2,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,256,000 | 3,641 |
2004-06-30 | Rank |
Total debt securities | $78,150,000 | 1,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $636,000 | 991 |
Over three months through twelve months | $1,291,000 | 796 |
Over one year through three years | $623,000 | 983 |
Over three years through five years | $301,000 | 2,892 |
Over five years through fifteen years | $1,094,000 | 3,264 |
Over fifteen years | $31,087,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,008,000 | 2,403 |
Over three months through twelve months | $1,108,000 | 3,344 |
Over one year through three years | $5,429,000 | 2,969 |
Over three years through five years | $10,641,000 | 1,432 |
Over five years through fifteen years | $24,656,000 | 783 |
Over fifteen years | $276,000 | 2,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,116,000 | 2,787 |
2004-03-31 | Rank |
Total debt securities | $80,139,000 | 1,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $213,000 | 1,694 |
Over three months through twelve months | $1,841,000 | 663 |
Over one year through three years | $630,000 | 875 |
Over three years through five years | $69,000 | 3,554 |
Over five years through fifteen years | $1,697,000 | 2,905 |
Over fifteen years | $30,919,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,824,000 | 2,639 |
Over one year through three years | $5,517,000 | 2,773 |
Over three years through five years | $10,638,000 | 1,371 |
Over five years through fifteen years | $26,488,000 | 712 |
Over fifteen years | $303,000 | 2,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,824,000 | 3,265 |
2003-12-31 | Rank |
Total debt securities | $83,845,000 | 1,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $158,000 | 1,897 |
Over three months through twelve months | $1,981,000 | 626 |
Over one year through three years | $715,000 | 781 |
Over three years through five years | $100,000 | 3,356 |
Over five years through fifteen years | $3,177,000 | 2,225 |
Over fifteen years | $34,510,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $179,000 | 4,894 |
Over three months through twelve months | $1,542,000 | 3,014 |
Over one year through three years | $5,507,000 | 2,782 |
Over three years through five years | $9,753,000 | 1,501 |
Over five years through fifteen years | $25,936,000 | 744 |
Over fifteen years | $287,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,722,000 | 3,469 |
2003-09-30 | Rank |
Total debt securities | $99,684,000 | 1,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $196,000 | 1,880 |
Over three months through twelve months | $1,078,000 | 854 |
Over one year through three years | $3,121,000 | 266 |
Over three years through five years | $117,000 | 3,181 |
Over five years through fifteen years | $4,691,000 | 1,815 |
Over fifteen years | $44,788,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $385,000 | 4,237 |
Over three months through twelve months | $1,731,000 | 2,879 |
Over one year through three years | $5,733,000 | 2,597 |
Over three years through five years | $9,743,000 | 1,404 |
Over five years through fifteen years | $27,743,000 | 692 |
Over fifteen years | $358,000 | 2,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,116,000 | 3,180 |
2003-06-30 | Rank |
Total debt securities | $100,167,000 | 1,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $947,000 | 1,044 |
Over three months through twelve months | $823,000 | 1,048 |
Over one year through three years | $4,171,000 | 207 |
Over three years through five years | $140,000 | 3,023 |
Over five years through fifteen years | $6,009,000 | 1,490 |
Over fifteen years | $39,111,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,085,000 | 3,803 |
Over one year through three years | $6,148,000 | 2,427 |
Over three years through five years | $7,924,000 | 1,585 |
Over five years through fifteen years | $33,441,000 | 503 |
Over fifteen years | $368,000 | 2,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,084,000 | 4,367 |
2003-03-31 | Rank |
Total debt securities | $94,187,000 | 1,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $203,000 | 1,969 |
Over three months through twelve months | $6,757,000 | 273 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $168,000 | 2,778 |
Over five years through fifteen years | $7,021,000 | 1,259 |
Over fifteen years | $26,838,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,083,000 | 3,779 |
Over one year through three years | $4,395,000 | 3,209 |
Over three years through five years | $11,624,000 | 1,039 |
Over five years through fifteen years | $36,098,000 | 421 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,083,000 | 4,310 |
2002-12-31 | Rank |
Total debt securities | $93,738,000 | 1,281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $228,000 | 1,837 |
Over three months through twelve months | $2,095,000 | 662 |
Over one year through three years | $5,276,000 | 154 |
Over three years through five years | $195,000 | 2,532 |
Over five years through fifteen years | $3,367,000 | 1,901 |
Over fifteen years | $21,507,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $676,000 | 3,432 |
Over three months through twelve months | $126,000 | 5,908 |
Over one year through three years | $4,448,000 | 3,277 |
Over three years through five years | $17,717,000 | 651 |
Over five years through fifteen years | $38,103,000 | 373 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $801,000 | 4,879 |
2001-12-31 | Rank |
Total debt securities | $82,121,000 | 1,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,630,000 | 739 |
Over three months through twelve months | $389,000 | 1,627 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,345,000 | 2,405 |
Over fifteen years | $15,763,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $85,000 | 5,572 |
Over three months through twelve months | $1,148,000 | 3,485 |
Over one year through three years | $6,930,000 | 2,216 |
Over three years through five years | $19,949,000 | 551 |
Over five years through fifteen years | $34,882,000 | 399 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,233,000 | 4,165 |
2000-12-31 | Rank |
Total debt securities | $49,259,000 | 2,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,464,000 | 479 |
Over three months through twelve months | $1,090,000 | 1,176 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,123,000 | 2,011 |
Over fifteen years | $5,077,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $10,000 | 6,249 |
Over three months through twelve months | $657,000 | 5,438 |
Over one year through three years | $7,968,000 | 2,303 |
Over three years through five years | $22,495,000 | 512 |
Over five years through fifteen years | $8,375,000 | 2,026 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $667,000 | 6,120 |
1999-12-31 | Rank |
Total debt securities | $47,431,000 | 2,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,301,000 | 390 |
Over three months through twelve months | $577,000 | 1,891 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,164,000 | 2,120 |
Over fifteen years | $6,443,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,190,000 | 1,703 |
Over three months through twelve months | $820,000 | 4,783 |
Over one year through three years | $2,436,000 | 4,999 |
Over three years through five years | $21,834,000 | 644 |
Over five years through fifteen years | $8,666,000 | 2,149 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,223,000 | 2,918 |
1998-12-31 | Rank |
Total debt securities | $46,845,000 | 2,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,782,000 | 310 |
Over three months through twelve months | $1,348,000 | 1,412 |
Over one year through three years | $565,000 | 1,384 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,897,000 | 1,691 |
Over fifteen years | $9,333,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,910,000 | 2,669 |
Over three months through twelve months | $611,000 | 5,937 |
Over one year through three years | $4,161,000 | 3,454 |
Over three years through five years | $6,238,000 | 2,088 |
Over five years through fifteen years | $15,000,000 | 1,247 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 6,967 |
1997-12-31 | Rank |
Total debt securities | $42,167,000 | 2,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,575,000 | 367 |
Over three months through twelve months | $1,780,000 | 1,294 |
Over one year through three years | $1,106,000 | 1,043 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $2,613,000 | 1,284 |
Over fifteen years | $13,128,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $2,180,000 | 2,495 |
Over three months through twelve months | $1,022,000 | 6,117 |
Over one year through three years | $3,892,000 | 4,429 |
Over three years through five years | $6,025,000 | 2,043 |
Over five years through fifteen years | $4,846,000 | 2,697 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,372,000 | 6,522 |
1996-12-31 | Rank |
Total debt securities | $54,434,000 | 2,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,360,000 | 6,794 |
1995-12-31 | Rank |
Total debt securities | $43,597,000 | 2,822 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,803,000 | 6,994 |
1994-12-31 | Rank |
Total debt securities | $40,858,000 | 3,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,521,000 | 7,038 |
1993-12-31 | Rank |
Total debt securities | $47,382,000 | 2,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,511,000 | 4,926 |
1992-12-31 | Rank |
Total debt securities | $46,808,000 | 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 | 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 | $4,849,000 | 4,130 |