2023-12-31 | Rank |
Total debt securities | $28,569,000 | 3,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $145,000 | 783 |
Over three months through twelve months | $61,000 | 936 |
Over one year through three years | $77,000 | 1,062 |
Over three years through five years | $476,000 | 1,158 |
Over five years through fifteen years | $4,821,000 | 1,739 |
Over fifteen years | $1,424,000 | 2,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $726,000 | 1,650 |
Over three years | $1,904,000 | 1,988 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $547,000 | 3,083 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $300,000 | 3,730 |
Over five years through fifteen years | $12,144,000 | 2,118 |
Over fifteen years | $5,944,000 | 1,196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 3,239 |
2023-09-30 | Rank |
Total debt securities | $26,180,000 | 3,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 963 |
Over three months through twelve months | $148,000 | 730 |
Over one year through three years | $1,000 | 1,625 |
Over three years through five years | $610,000 | 1,078 |
Over five years through fifteen years | $4,785,000 | 1,743 |
Over fifteen years | $1,365,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $786,000 | 1,583 |
Over three years | $1,981,000 | 1,951 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $543,000 | 3,851 |
Over three years through five years | $300,000 | 3,792 |
Over five years through fifteen years | $10,052,000 | 2,286 |
Over fifteen years | $5,547,000 | 1,217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $27,655,000 | 3,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $219,000 | 643 |
Over one year through three years | $2,000 | 1,609 |
Over three years through five years | $684,000 | 985 |
Over five years through fifteen years | $5,114,000 | 1,744 |
Over fifteen years | $1,440,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $847,000 | 1,575 |
Over three years | $2,033,000 | 1,960 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $545,000 | 3,857 |
Over three years through five years | $300,000 | 3,853 |
Over five years through fifteen years | $10,692,000 | 2,323 |
Over fifteen years | $5,779,000 | 1,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $28,745,000 | 3,355 |
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 | $241,000 | 638 |
Over one year through three years | $4,000 | 1,552 |
Over three years through five years | $754,000 | 827 |
Over five years through fifteen years | $5,373,000 | 1,780 |
Over fifteen years | $1,517,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $929,000 | 1,477 |
Over three years | $2,152,000 | 1,976 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $553,000 | 3,917 |
Over three years through five years | $300,000 | 3,930 |
Over five years through fifteen years | $10,754,000 | 2,423 |
Over fifteen years | $6,168,000 | 1,264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $28,600,000 | 3,397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $173,000 | 769 |
Over three months through twelve months | $80,000 | 934 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $311,000 | 1,189 |
Over five years through fifteen years | $5,932,000 | 1,760 |
Over fifteen years | $1,517,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $997,000 | 1,493 |
Over three years | $2,240,000 | 1,973 |
Other debt securities |
Three months or less | $33,000 | 3,175 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $549,000 | 3,937 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $10,750,000 | 2,485 |
Over fifteen years | $6,013,000 | 1,337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,000 | 3,598 |
2022-09-30 | Rank |
Total debt securities | $29,166,000 | 3,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 928 |
Over three months through twelve months | $191,000 | 744 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $345,000 | 1,080 |
Over five years through fifteen years | $6,193,000 | 1,739 |
Over fifteen years | $1,515,000 | 2,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,079,000 | 1,518 |
Over three years | $2,434,000 | 1,950 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $33,000 | 3,472 |
Over one year through three years | $553,000 | 3,961 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $10,861,000 | 2,490 |
Over fifteen years | $5,880,000 | 1,361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,000 | 3,603 |
2022-06-30 | Rank |
Total debt securities | $31,168,000 | 3,348 |
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 | $309,000 | 643 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $387,000 | 976 |
Over five years through fifteen years | $6,717,000 | 1,722 |
Over fifteen years | $1,658,000 | 2,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,182,000 | 1,583 |
Over three years | $2,646,000 | 1,919 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $113,000 | 3,392 |
Over one year through three years | $569,000 | 3,897 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $10,883,000 | 2,564 |
Over fifteen years | $6,704,000 | 1,334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 3,504 |
2022-03-31 | Rank |
Total debt securities | $33,740,000 | 3,223 |
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 | $360,000 | 624 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $181,000 | 1,322 |
Over five years through fifteen years | $7,720,000 | 1,602 |
Over fifteen years | $1,820,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,574,000 | 1,590 |
Over three years | $2,614,000 | 1,852 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $114,000 | 3,311 |
Over one year through three years | $586,000 | 3,742 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $10,732,000 | 2,615 |
Over fifteen years | $8,039,000 | 1,272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,000 | 3,461 |
2021-12-31 | Rank |
Total debt securities | $36,834,000 | 3,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $293,000 | 669 |
Over three months through twelve months | $116,000 | 912 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $214,000 | 1,168 |
Over five years through fifteen years | $8,658,000 | 1,493 |
Over fifteen years | $2,190,000 | 2,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,763,000 | 1,682 |
Over three years | $2,755,000 | 1,725 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $748,000 | 3,363 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $11,519,000 | 2,579 |
Over fifteen years | $8,578,000 | 1,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $35,901,000 | 3,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 847 |
Over three months through twelve months | $342,000 | 667 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $12,000 | 1,800 |
Over five years through fifteen years | $9,064,000 | 1,471 |
Over fifteen years | $3,032,000 | 2,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,955,000 | 1,717 |
Over three years | $2,966,000 | 1,638 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $138,000 | 3,854 |
Over three years through five years | $621,000 | 3,720 |
Over five years through fifteen years | $11,993,000 | 2,507 |
Over fifteen years | $5,647,000 | 1,534 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 3,699 |
2021-06-30 | Rank |
Total debt securities | $32,597,000 | 3,095 |
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 | $565,000 | 550 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $13,000 | 1,813 |
Over five years through fifteen years | $6,136,000 | 1,790 |
Over fifteen years | $1,264,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,796,000 | 1,746 |
Over three years | $3,501,000 | 1,502 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $280,000 | 3,710 |
Over three years through five years | $803,000 | 3,535 |
Over five years through fifteen years | $12,570,000 | 2,436 |
Over fifteen years | $5,669,000 | 1,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,000 | 3,708 |
2021-03-31 | Rank |
Total debt securities | $34,627,000 | 2,896 |
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 | 1,453 |
Over three months through twelve months | $663,000 | 551 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $15,000 | 1,858 |
Over five years through fifteen years | $6,909,000 | 1,638 |
Over fifteen years | $1,396,000 | 2,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,015,000 | 1,661 |
Over three years | $3,789,000 | 1,442 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $281,000 | 3,709 |
Over three years through five years | $635,000 | 3,516 |
Over five years through fifteen years | $13,350,000 | 2,206 |
Over fifteen years | $5,574,000 | 1,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 3,736 |
2020-12-31 | Rank |
Total debt securities | $32,215,000 | 2,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $526,000 | 580 |
Over three months through twelve months | $232,000 | 841 |
Over one year through three years | $16,000 | 1,528 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,759,000 | 1,505 |
Over fifteen years | $1,893,000 | 2,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,221,000 | 1,750 |
Over three years | $3,964,000 | 1,257 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $751,000 | 3,293 |
Over three years through five years | $637,000 | 3,383 |
Over five years through fifteen years | $8,534,000 | 2,474 |
Over fifteen years | $5,682,000 | 1,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,000 | 3,700 |
2020-09-30 | Rank |
Total debt securities | $34,422,000 | 2,717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $233,000 | 799 |
Over three months through twelve months | $648,000 | 590 |
Over one year through three years | $56,000 | 1,299 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $8,688,000 | 1,413 |
Over fifteen years | $2,334,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,430,000 | 1,744 |
Over three years | $4,178,000 | 1,216 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $748,000 | 3,309 |
Over three years through five years | $621,000 | 3,374 |
Over five years through fifteen years | $5,407,000 | 2,797 |
Over fifteen years | $9,079,000 | 1,064 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $36,992,000 | 2,577 |
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 | $1,038,000 | 468 |
Over one year through three years | $79,000 | 1,121 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $9,681,000 | 1,299 |
Over fifteen years | $2,913,000 | 1,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,657,000 | 1,678 |
Over three years | $4,397,000 | 1,283 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,146,000 | 3,075 |
Over three years through five years | $622,000 | 3,277 |
Over five years through fifteen years | $5,480,000 | 2,710 |
Over fifteen years | $8,979,000 | 985 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $39,081,000 | 2,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,247,000 | 431 |
Over one year through three years | $102,000 | 1,003 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,742,000 | 1,229 |
Over fifteen years | $3,465,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,823,000 | 1,552 |
Over three years | $4,664,000 | 1,352 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $862,000 | 3,361 |
Over three years through five years | $888,000 | 3,117 |
Over five years through fifteen years | $5,488,000 | 2,637 |
Over fifteen years | $8,800,000 | 865 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $41,790,000 | 2,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,076,000 | 430 |
Over three months through twelve months | $418,000 | 787 |
Over one year through three years | $128,000 | 949 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $11,470,000 | 1,167 |
Over fifteen years | $4,200,000 | 1,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $326,000 | 2,296 |
Over three years | $7,465,000 | 1,151 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $1,824,000 | 2,593 |
Over five years through fifteen years | $4,522,000 | 2,851 |
Over fifteen years | $10,361,000 | 709 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $45,327,000 | 2,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 680 |
Over three months through twelve months | $1,206,000 | 486 |
Over one year through three years | $156,000 | 890 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $12,474,000 | 1,088 |
Over fifteen years | $5,534,000 | 1,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $345,000 | 2,295 |
Over three years | $8,046,000 | 1,108 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $1,215,000 | 3,049 |
Over five years through fifteen years | $4,663,000 | 2,834 |
Over fifteen years | $11,182,000 | 653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $48,591,000 | 2,165 |
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 | $1,944,000 | 376 |
Over one year through three years | $189,000 | 836 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $13,359,000 | 1,065 |
Over fifteen years | $6,476,000 | 1,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $367,000 | 2,214 |
Over three years | $8,428,000 | 1,103 |
Other debt securities |
Three months or less | $95,000 | 3,574 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $1,325,000 | 3,100 |
Over five years through fifteen years | $3,843,000 | 3,046 |
Over fifteen years | $12,565,000 | 599 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,969 |
2019-03-31 | Rank |
Total debt securities | $49,660,000 | 2,155 |
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 | $2,202,000 | 360 |
Over one year through three years | $220,000 | 810 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $13,904,000 | 1,068 |
Over fifteen years | $6,466,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $390,000 | 1,966 |
Over three years | $8,895,000 | 1,175 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $95,000 | 3,901 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $1,310,000 | 3,246 |
Over five years through fifteen years | $3,784,000 | 3,102 |
Over fifteen years | $12,394,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,982 |
2018-12-31 | Rank |
Total debt securities | $51,403,000 | 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 | $1,688,000 | 400 |
Over three months through twelve months | $1,365,000 | 535 |
Over one year through three years | $1,160,000 | 436 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $11,255,000 | 1,230 |
Over fifteen years | $3,428,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $588,000 | 1,770 |
Over three years | $5,294,000 | 1,482 |
Other debt securities |
Three months or less | $391,000 | 3,145 |
Over three months through twelve months | $95,000 | 3,910 |
Over one year through three years | $705,000 | 3,957 |
Over three years through five years | $1,463,000 | 3,240 |
Over five years through fifteen years | $7,977,000 | 2,402 |
Over fifteen years | $15,994,000 | 471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $486,000 | 3,585 |
2018-09-30 | Rank |
Total debt securities | $52,475,000 | 2,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $816,000 | 636 |
Over three months through twelve months | $2,534,000 | 347 |
Over one year through three years | $525,000 | 633 |
Over three years through five years | $805,000 | 938 |
Over five years through fifteen years | $11,630,000 | 1,205 |
Over fifteen years | $3,454,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $206,000 | 2,100 |
Over three years | $5,921,000 | 1,376 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $491,000 | 3,384 |
Over one year through three years | $707,000 | 4,005 |
Over three years through five years | $1,449,000 | 3,305 |
Over five years through fifteen years | $7,642,000 | 2,459 |
Over fifteen years | $16,295,000 | 462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $491,000 | 3,567 |
2018-06-30 | Rank |
Total debt securities | $55,323,000 | 2,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $150,000 | 1,133 |
Over three months through twelve months | $3,561,000 | 278 |
Over one year through three years | $407,000 | 705 |
Over three years through five years | $1,132,000 | 756 |
Over five years through fifteen years | $12,209,000 | 1,200 |
Over fifteen years | $3,741,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $250,000 | 2,051 |
Over three years | $6,635,000 | 1,324 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $399,000 | 3,521 |
Over one year through three years | $930,000 | 3,918 |
Over three years through five years | $1,559,000 | 3,285 |
Over five years through fifteen years | $7,292,000 | 2,563 |
Over fifteen years | $17,058,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $399,000 | 3,716 |
2018-03-31 | Rank |
Total debt securities | $57,790,000 | 2,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $651,000 | 749 |
Over three months through twelve months | $3,429,000 | 300 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,763,000 | 548 |
Over five years through fifteen years | $12,986,000 | 1,151 |
Over fifteen years | $4,105,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $309,000 | 1,980 |
Over three years | $7,047,000 | 1,289 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $924,000 | 3,964 |
Over three years through five years | $1,297,000 | 3,474 |
Over five years through fifteen years | $7,386,000 | 2,613 |
Over fifteen years | $17,893,000 | 437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 4,242 |
2017-12-31 | Rank |
Total debt securities | $61,430,000 | 1,958 |
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 | $1,969,000 | 441 |
Over one year through three years | $2,525,000 | 314 |
Over three years through five years | $2,033,000 | 461 |
Over five years through fifteen years | $11,076,000 | 1,295 |
Over fifteen years | $7,005,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $363,000 | 2,048 |
Over three years | $7,487,000 | 1,198 |
Other debt securities |
Three months or less | $500,000 | 3,002 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $958,000 | 3,962 |
Over three years through five years | $11,000 | 4,628 |
Over five years through fifteen years | $8,849,000 | 2,449 |
Over fifteen years | $18,654,000 | 439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 3,517 |
2017-09-30 | Rank |
Total debt securities | $97,103,000 | 1,359 |
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 | $947,000 | 713 |
Over one year through three years | $3,930,000 | 232 |
Over three years through five years | $2,309,000 | 429 |
Over five years through fifteen years | $11,852,000 | 1,254 |
Over fifteen years | $7,249,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $466,000 | 2,016 |
Over three years | $7,987,000 | 1,154 |
Other debt securities |
Three months or less | $1,638,000 | 2,014 |
Over three months through twelve months | $2,539,000 | 1,703 |
Over one year through three years | $9,478,000 | 1,395 |
Over three years through five years | $1,042,000 | 3,764 |
Over five years through fifteen years | $22,518,000 | 1,330 |
Over fifteen years | $25,148,000 | 334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,054,000 | 1,836 |
2017-06-30 | Rank |
Total debt securities | $106,815,000 | 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 | $180,000 | 1,232 |
Over three months through twelve months | $818,000 | 842 |
Over one year through three years | $4,339,000 | 224 |
Over three years through five years | $2,592,000 | 399 |
Over five years through fifteen years | $12,424,000 | 1,246 |
Over fifteen years | $7,868,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $549,000 | 1,919 |
Over three years | $8,351,000 | 1,152 |
Other debt securities |
Three months or less | $2,229,000 | 1,692 |
Over three months through twelve months | $1,328,000 | 2,474 |
Over one year through three years | $8,556,000 | 1,518 |
Over three years through five years | $2,619,000 | 2,902 |
Over five years through fifteen years | $25,115,000 | 1,218 |
Over fifteen years | $29,847,000 | 296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 2,086 |
2017-03-31 | Rank |
Total debt securities | $108,905,000 | 1,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $848,000 | 763 |
Over three months through twelve months | $185,000 | 1,351 |
Over one year through three years | $4,898,000 | 212 |
Over three years through five years | $2,875,000 | 395 |
Over five years through fifteen years | $12,914,000 | 1,219 |
Over fifteen years | $7,988,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $667,000 | 1,770 |
Over three years | $8,768,000 | 1,132 |
Other debt securities |
Three months or less | $1,581,000 | 1,946 |
Over three months through twelve months | $2,054,000 | 1,918 |
Over one year through three years | $7,250,000 | 1,756 |
Over three years through five years | $3,541,000 | 2,537 |
Over five years through fifteen years | $24,447,000 | 1,274 |
Over fifteen years | $30,889,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,692,000 | 1,966 |
2016-12-31 | Rank |
Total debt securities | $103,144,000 | 1,309 |
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 | $1,083,000 | 770 |
Over one year through three years | $5,556,000 | 195 |
Over three years through five years | $3,193,000 | 357 |
Over five years through fifteen years | $13,767,000 | 1,140 |
Over fifteen years | $8,301,000 | 1,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $808,000 | 1,782 |
Over three years | $9,205,000 | 1,034 |
Other debt securities |
Three months or less | $1,725,000 | 1,844 |
Over three months through twelve months | $2,211,000 | 1,793 |
Over one year through three years | $7,256,000 | 1,757 |
Over three years through five years | $3,548,000 | 2,501 |
Over five years through fifteen years | $23,446,000 | 1,329 |
Over fifteen years | $23,045,000 | 356 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,993,000 | 1,817 |
2016-09-30 | Rank |
Total debt securities | $103,122,000 | 1,298 |
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 | $1,170,000 | 763 |
Over one year through three years | $6,442,000 | 167 |
Over three years through five years | $1,464,000 | 605 |
Over five years through fifteen years | $14,096,000 | 1,144 |
Over fifteen years | $10,589,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000,000 | 1,909 |
Over three years | $9,823,000 | 945 |
Other debt securities |
Three months or less | $1,011,000 | 2,237 |
Over three months through twelve months | $2,683,000 | 1,477 |
Over one year through three years | $5,597,000 | 2,082 |
Over three years through five years | $3,421,000 | 2,566 |
Over five years through fifteen years | $24,571,000 | 1,266 |
Over fifteen years | $21,255,000 | 385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,683,000 | 1,846 |
2016-06-30 | Rank |
Total debt securities | $111,585,000 | 1,214 |
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 | 1,258 |
Over three months through twelve months | $1,023,000 | 846 |
Over one year through three years | $7,300,000 | 154 |
Over three years through five years | $1,106,000 | 706 |
Over five years through fifteen years | $14,280,000 | 1,170 |
Over fifteen years | $12,560,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,186,000 | 1,824 |
Over three years | $10,357,000 | 933 |
Other debt securities |
Three months or less | $2,870,000 | 1,390 |
Over three months through twelve months | $1,449,000 | 2,087 |
Over one year through three years | $5,283,000 | 2,181 |
Over three years through five years | $3,962,000 | 2,477 |
Over five years through fifteen years | $26,653,000 | 1,210 |
Over fifteen years | $23,353,000 | 355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,463,000 | 1,500 |
2016-03-31 | Rank |
Total debt securities | $112,409,000 | 1,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,060,000 | 676 |
Over three months through twelve months | $210,000 | 1,362 |
Over one year through three years | $8,012,000 | 140 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $16,226,000 | 1,073 |
Over fifteen years | $13,203,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,321,000 | 1,677 |
Over three years | $10,823,000 | 967 |
Other debt securities |
Three months or less | $1,302,000 | 1,993 |
Over three months through twelve months | $2,818,000 | 1,319 |
Over one year through three years | $3,734,000 | 2,621 |
Over three years through five years | $4,539,000 | 2,381 |
Over five years through fifteen years | $25,291,000 | 1,310 |
Over fifteen years | $23,870,000 | 333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,194,000 | 1,492 |
2015-12-31 | Rank |
Total debt securities | $114,859,000 | 1,218 |
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 | $1,338,000 | 718 |
Over one year through three years | $2,657,000 | 319 |
Over three years through five years | $5,531,000 | 227 |
Over five years through fifteen years | $16,913,000 | 1,077 |
Over fifteen years | $13,726,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,470,000 | 1,582 |
Over three years | $11,176,000 | 959 |
Other debt securities |
Three months or less | $1,017,000 | 2,185 |
Over three months through twelve months | $2,410,000 | 1,398 |
Over one year through three years | $4,616,000 | 2,278 |
Over three years through five years | $2,626,000 | 3,151 |
Over five years through fifteen years | $26,638,000 | 1,278 |
Over fifteen years | $24,741,000 | 312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,410,000 | 1,762 |
2015-09-30 | Rank |
Total debt securities | $102,033,000 | 1,351 |
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 | $1,384,000 | 725 |
Over one year through three years | $213,000 | 1,240 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $16,622,000 | 1,109 |
Over fifteen years | $14,799,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,659,000 | 1,624 |
Over three years | $11,852,000 | 897 |
Other debt securities |
Three months or less | $1,439,000 | 1,975 |
Over three months through twelve months | $2,431,000 | 1,348 |
Over one year through three years | $4,479,000 | 2,307 |
Over three years through five years | $2,403,000 | 3,335 |
Over five years through fifteen years | $24,957,000 | 1,370 |
Over fifteen years | $19,795,000 | 381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,721,000 | 1,640 |
2015-06-30 | Rank |
Total debt securities | $103,673,000 | 1,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $229,000 | 1,279 |
Over three months through twelve months | $1,277,000 | 825 |
Over one year through three years | $251,000 | 1,213 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $16,280,000 | 1,141 |
Over fifteen years | $16,716,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,991,000 | 1,512 |
Over three years | $12,276,000 | 899 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $425,000 | 3,125 |
Over one year through three years | $5,119,000 | 2,115 |
Over three years through five years | $2,664,000 | 3,263 |
Over five years through fifteen years | $24,535,000 | 1,403 |
Over fifteen years | $21,910,000 | 343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $424,000 | 3,447 |
2015-03-31 | Rank |
Total debt securities | $107,621,000 | 1,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,344,000 | 642 |
Over three months through twelve months | $256,000 | 1,447 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $286,000 | 1,401 |
Over five years through fifteen years | $16,225,000 | 1,161 |
Over fifteen years | $19,269,000 | 606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,519,000 | 990 |
Over three years | $9,651,000 | 1,048 |
Other debt securities |
Three months or less | $101,000 | 3,621 |
Over three months through twelve months | $290,000 | 3,436 |
Over one year through three years | $5,183,000 | 2,021 |
Over three years through five years | $2,626,000 | 3,297 |
Over five years through fifteen years | $24,569,000 | 1,402 |
Over fifteen years | $22,302,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $391,000 | 3,546 |
2014-12-31 | Rank |
Total debt securities | $110,158,000 | 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 | $0 | 2,290 |
Over three months through twelve months | $1,659,000 | 708 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $326,000 | 1,417 |
Over five years through fifteen years | $17,013,000 | 1,144 |
Over fifteen years | $20,004,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,570,000 | 1,424 |
Over three years | $13,282,000 | 919 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $392,000 | 3,166 |
Over one year through three years | $4,846,000 | 2,003 |
Over three years through five years | $2,354,000 | 3,427 |
Over five years through fifteen years | $22,647,000 | 1,552 |
Over fifteen years | $25,065,000 | 294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $392,000 | 3,546 |
2014-09-30 | Rank |
Total debt securities | $113,733,000 | 1,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,710,000 | 708 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $364,000 | 1,456 |
Over five years through fifteen years | $14,660,000 | 1,308 |
Over fifteen years | $20,891,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,846,000 | 1,334 |
Over three years | $17,160,000 | 808 |
Other debt securities |
Three months or less | $90,000 | 3,917 |
Over three months through twelve months | $102,000 | 3,934 |
Over one year through three years | $4,992,000 | 1,909 |
Over three years through five years | $1,897,000 | 3,721 |
Over five years through fifteen years | $21,352,000 | 1,714 |
Over fifteen years | $27,669,000 | 270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $192,000 | 4,037 |
2014-06-30 | Rank |
Total debt securities | $117,763,000 | 1,252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $283,000 | 1,270 |
Over three months through twelve months | $1,538,000 | 775 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $406,000 | 1,466 |
Over five years through fifteen years | $15,604,000 | 1,236 |
Over fifteen years | $21,975,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,149,000 | 1,247 |
Over three years | $18,092,000 | 791 |
Other debt securities |
Three months or less | $175,000 | 3,675 |
Over three months through twelve months | $193,000 | 3,848 |
Over one year through three years | $3,353,000 | 2,281 |
Over three years through five years | $3,222,000 | 2,912 |
Over five years through fifteen years | $21,855,000 | 1,728 |
Over fifteen years | $27,918,000 | 286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $368,000 | 3,664 |
2014-03-31 | Rank |
Total debt securities | $120,581,000 | 1,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,728,000 | 625 |
Over three months through twelve months | $404,000 | 1,359 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $450,000 | 1,440 |
Over five years through fifteen years | $16,285,000 | 1,173 |
Over fifteen years | $22,701,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,495,000 | 1,159 |
Over three years | $19,249,000 | 770 |
Other debt securities |
Three months or less | $857,000 | 2,656 |
Over three months through twelve months | $265,000 | 3,651 |
Over one year through three years | $3,466,000 | 2,249 |
Over three years through five years | $3,342,000 | 2,804 |
Over five years through fifteen years | $19,091,000 | 1,963 |
Over fifteen years | $29,248,000 | 279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,000 | 3,897 |
2013-12-31 | Rank |
Total debt securities | $124,955,000 | 1,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $2,233,000 | 596 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $494,000 | 1,473 |
Over five years through fifteen years | $17,291,000 | 1,100 |
Over fifteen years | $23,360,000 | 571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,699,000 | 439 |
Over three years | $6,409,000 | 1,352 |
Other debt securities |
Three months or less | $1,020,000 | 2,436 |
Over three months through twelve months | $380,000 | 3,447 |
Over one year through three years | $2,955,000 | 2,520 |
Over three years through five years | $4,453,000 | 2,303 |
Over five years through fifteen years | $18,169,000 | 2,000 |
Over fifteen years | $30,490,000 | 274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $572,000 | 3,419 |
2013-09-30 | Rank |
Total debt securities | $128,178,000 | 1,172 |
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 | $2,395,000 | 580 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $546,000 | 1,407 |
Over five years through fifteen years | $18,452,000 | 1,014 |
Over fifteen years | $24,748,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,768,000 | 470 |
Over three years | $7,024,000 | 1,267 |
Other debt securities |
Three months or less | $1,336,000 | 2,267 |
Over three months through twelve months | $366,000 | 3,499 |
Over one year through three years | $3,175,000 | 2,444 |
Over three years through five years | $4,334,000 | 2,277 |
Over five years through fifteen years | $16,726,000 | 2,165 |
Over fifteen years | $30,308,000 | 277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $901,000 | 3,060 |
2013-06-30 | Rank |
Total debt securities | $133,116,000 | 1,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $232,000 | 1,438 |
Over three months through twelve months | $2,179,000 | 647 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $602,000 | 1,356 |
Over five years through fifteen years | $20,078,000 | 912 |
Over fifteen years | $26,357,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,555,000 | 532 |
Over three years | $8,086,000 | 1,072 |
Other debt securities |
Three months or less | $532,000 | 3,050 |
Over three months through twelve months | $723,000 | 2,970 |
Over one year through three years | $1,211,000 | 3,644 |
Over three years through five years | $5,513,000 | 1,875 |
Over five years through fifteen years | $17,725,000 | 2,039 |
Over fifteen years | $29,323,000 | 290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $737,000 | 3,338 |
2013-03-31 | Rank |
Total debt securities | $136,127,000 | 1,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,762,000 | 501 |
Over three months through twelve months | $264,000 | 1,533 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $24,207,000 | 805 |
Over fifteen years | $29,487,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,940,000 | 581 |
Over three years | $9,525,000 | 977 |
Other debt securities |
Three months or less | $442,000 | 3,327 |
Over three months through twelve months | $725,000 | 2,991 |
Over one year through three years | $1,071,000 | 3,757 |
Over three years through five years | $4,558,000 | 2,108 |
Over five years through fifteen years | $16,033,000 | 2,199 |
Over fifteen years | $25,113,000 | 342 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $750,000 | 3,343 |
2012-12-31 | Rank |
Total debt securities | $141,125,000 | 1,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,087 |
Over three months through twelve months | $3,317,000 | 512 |
Over one year through three years | $21,000 | 2,149 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $28,131,000 | 704 |
Over fifteen years | $27,239,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,482,000 | 619 |
Over three years | $11,724,000 | 758 |
Other debt securities |
Three months or less | $473,000 | 3,270 |
Over three months through twelve months | $434,000 | 3,532 |
Over one year through three years | $1,074,000 | 3,755 |
Over three years through five years | $8,124,000 | 1,308 |
Over five years through fifteen years | $14,498,000 | 2,239 |
Over fifteen years | $22,590,000 | 374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $571,000 | 3,598 |
2012-09-30 | Rank |
Total debt securities | $141,497,000 | 1,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $787,000 | 1,124 |
Over one year through three years | $28,000 | 2,167 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $27,081,000 | 780 |
Over fifteen years | $31,319,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,237,000 | 623 |
Over three years | $17,019,000 | 665 |
Other debt securities |
Three months or less | $605,000 | 2,962 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,407,000 | 3,509 |
Over three years through five years | $8,351,000 | 1,320 |
Over five years through fifteen years | $11,265,000 | 2,571 |
Over fifteen years | $20,398,000 | 388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $309,000 | 4,058 |
2012-06-30 | Rank |
Total debt securities | $119,838,000 | 1,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $256,000 | 1,375 |
Over three months through twelve months | $563,000 | 1,268 |
Over one year through three years | $75,000 | 1,914 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $14,488,000 | 1,350 |
Over fifteen years | $26,074,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,318,000 | 606 |
Over three years | $19,041,000 | 633 |
Other debt securities |
Three months or less | $383,000 | 3,335 |
Over three months through twelve months | $226,000 | 4,087 |
Over one year through three years | $1,409,000 | 3,545 |
Over three years through five years | $7,179,000 | 1,553 |
Over five years through fifteen years | $9,325,000 | 2,838 |
Over fifteen years | $17,501,000 | 445 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $409,000 | 3,911 |
2012-03-31 | Rank |
Total debt securities | $124,131,000 | 1,230 |
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 | $434,000 | 1,331 |
Over one year through three years | $627,000 | 1,060 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $15,677,000 | 1,285 |
Over fifteen years | $29,952,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,650,000 | 578 |
Over three years | $19,275,000 | 663 |
Other debt securities |
Three months or less | $228,000 | 3,596 |
Over three months through twelve months | $301,000 | 3,846 |
Over one year through three years | $1,303,000 | 3,690 |
Over three years through five years | $3,908,000 | 2,432 |
Over five years through fifteen years | $12,238,000 | 2,410 |
Over fifteen years | $15,538,000 | 482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 3,783 |
2011-12-31 | Rank |
Total debt securities | $124,836,000 | 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 | 2,336 |
Over three months through twelve months | $270,000 | 1,311 |
Over one year through three years | $916,000 | 750 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $16,711,000 | 1,087 |
Over fifteen years | $25,790,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,986,000 | 524 |
Over three years | $16,651,000 | 569 |
Other debt securities |
Three months or less | $400,000 | 2,956 |
Over three months through twelve months | $301,000 | 3,631 |
Over one year through three years | $6,567,000 | 1,516 |
Over three years through five years | $3,044,000 | 2,653 |
Over five years through fifteen years | $10,796,000 | 2,388 |
Over fifteen years | $17,404,000 | 384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,000 | 3,915 |
2011-09-30 | Rank |
Total debt securities | $92,402,000 | 1,502 |
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 | $277,000 | 1,289 |
Over one year through three years | $1,061,000 | 664 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,243,000 | 1,611 |
Over fifteen years | $14,887,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,659,000 | 440 |
Over three years | $13,244,000 | 729 |
Other debt securities |
Three months or less | $1,969,000 | 1,510 |
Over three months through twelve months | $75,000 | 4,264 |
Over one year through three years | $6,071,000 | 1,588 |
Over three years through five years | $3,779,000 | 2,320 |
Over five years through fifteen years | $4,980,000 | 3,479 |
Over fifteen years | $9,157,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,619,000 | 2,292 |
2011-06-30 | Rank |
Total debt securities | $96,074,000 | 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 | $284,000 | 1,169 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,260,000 | 616 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,248,000 | 1,541 |
Over fifteen years | $16,509,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,934,000 | 385 |
Over three years | $13,255,000 | 808 |
Other debt securities |
Three months or less | $1,650,000 | 1,499 |
Over three months through twelve months | $1,557,000 | 1,981 |
Over one year through three years | $1,041,000 | 3,909 |
Over three years through five years | $8,792,000 | 1,335 |
Over five years through fifteen years | $6,606,000 | 3,103 |
Over fifteen years | $8,938,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,737,000 | 1,678 |
2011-03-31 | Rank |
Total debt securities | $101,328,000 | 1,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $291,000 | 1,411 |
Over one year through three years | $1,399,000 | 587 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,741,000 | 2,419 |
Over fifteen years | $18,461,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,479,000 | 409 |
Over three years | $15,008,000 | 659 |
Other debt securities |
Three months or less | $2,436,000 | 1,236 |
Over three months through twelve months | $2,750,000 | 1,319 |
Over one year through three years | $5,732,000 | 1,760 |
Over three years through five years | $6,573,000 | 1,675 |
Over five years through fifteen years | $8,527,000 | 2,719 |
Over fifteen years | $8,931,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,756,000 | 1,171 |
2010-12-31 | Rank |
Total debt securities | $106,621,000 | 1,261 |
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 | $298,000 | 1,528 |
Over one year through three years | $1,545,000 | 589 |
Over three years through five years | $126,000 | 1,796 |
Over five years through fifteen years | $3,166,000 | 2,399 |
Over fifteen years | $21,395,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,474,000 | 398 |
Over three years | $17,792,000 | 561 |
Other debt securities |
Three months or less | $375,000 | 3,096 |
Over three months through twelve months | $4,795,000 | 883 |
Over one year through three years | $6,152,000 | 1,646 |
Over three years through five years | $6,905,000 | 1,502 |
Over five years through fifteen years | $8,475,000 | 2,637 |
Over fifteen years | $6,123,000 | 861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,795,000 | 1,205 |
2010-09-30 | Rank |
Total debt securities | $103,984,000 | 1,248 |
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 | $307,000 | 1,530 |
Over one year through three years | $1,704,000 | 531 |
Over three years through five years | $162,000 | 1,865 |
Over five years through fifteen years | $886,000 | 3,342 |
Over fifteen years | $24,916,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,211,000 | 439 |
Over three years | $12,979,000 | 610 |
Other debt securities |
Three months or less | $1,378,000 | 1,819 |
Over three months through twelve months | $2,727,000 | 1,307 |
Over one year through three years | $5,198,000 | 1,844 |
Over three years through five years | $9,273,000 | 1,125 |
Over five years through fifteen years | $12,535,000 | 1,969 |
Over fifteen years | $1,708,000 | 1,763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,467,000 | 1,506 |
2010-06-30 | Rank |
Total debt securities | $97,906,000 | 1,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $324,000 | 1,317 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,695,000 | 530 |
Over three years through five years | $344,000 | 1,642 |
Over five years through fifteen years | $948,000 | 3,262 |
Over fifteen years | $28,524,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,915,000 | 643 |
Over three years | $11,758,000 | 632 |
Other debt securities |
Three months or less | $4,267,000 | 814 |
Over three months through twelve months | $2,293,000 | 1,571 |
Over one year through three years | $5,398,000 | 1,878 |
Over three years through five years | $11,284,000 | 948 |
Over five years through fifteen years | $12,421,000 | 2,026 |
Over fifteen years | $1,735,000 | 1,672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,927,000 | 1,052 |
2010-03-31 | Rank |
Total debt securities | $98,979,000 | 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 | $4,662,000 | 280 |
Over three months through twelve months | $332,000 | 1,733 |
Over one year through three years | $1,096,000 | 801 |
Over three years through five years | $1,276,000 | 939 |
Over five years through fifteen years | $1,014,000 | 3,255 |
Over fifteen years | $30,796,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,820,000 | 1,172 |
Over three years | $13,198,000 | 589 |
Other debt securities |
Three months or less | $6,030,000 | 598 |
Over three months through twelve months | $3,869,000 | 1,070 |
Over one year through three years | $7,194,000 | 1,539 |
Over three years through five years | $9,407,000 | 1,128 |
Over five years through fifteen years | $12,310,000 | 1,991 |
Over fifteen years | $1,975,000 | 1,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,900,000 | 683 |
2009-12-31 | Rank |
Total debt securities | $104,369,000 | 1,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,835,000 | 375 |
Over three months through twelve months | $339,000 | 1,874 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $2,617,000 | 575 |
Over five years through fifteen years | $1,064,000 | 3,277 |
Over fifteen years | $42,557,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $15,120,000 | 542 |
Other debt securities |
Three months or less | $621,000 | 2,520 |
Over three months through twelve months | $9,932,000 | 463 |
Over one year through three years | $10,912,000 | 1,048 |
Over three years through five years | $7,169,000 | 1,277 |
Over five years through fifteen years | $9,154,000 | 2,386 |
Over fifteen years | $2,049,000 | 1,535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,932,000 | 688 |
2009-09-30 | Rank |
Total debt securities | $105,066,000 | 1,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $361,000 | 1,189 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,905,000 | 779 |
Over five years through fifteen years | $1,123,000 | 3,298 |
Over fifteen years | $46,537,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $16,173,000 | 488 |
Other debt securities |
Three months or less | $666,000 | 2,571 |
Over three months through twelve months | $13,233,000 | 338 |
Over one year through three years | $8,150,000 | 1,341 |
Over three years through five years | $6,554,000 | 1,389 |
Over five years through fifteen years | $7,514,000 | 2,709 |
Over fifteen years | $2,850,000 | 1,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,422,000 | 684 |
2009-06-30 | Rank |
Total debt securities | $101,825,000 | 1,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $381,000 | 1,163 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $3,070,000 | 590 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $53,590,000 | 277 |
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 | $6,752,000 | 862 |
Other debt securities |
Three months or less | $1,494,000 | 1,691 |
Over three months through twelve months | $9,597,000 | 471 |
Over one year through three years | $12,305,000 | 890 |
Over three years through five years | $3,063,000 | 2,417 |
Over five years through fifteen years | $9,352,000 | 2,246 |
Over fifteen years | $2,221,000 | 1,449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,442,000 | 936 |
2009-03-31 | Rank |
Total debt securities | $96,881,000 | 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 | 2,846 |
Over three months through twelve months | $388,000 | 1,621 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $2,420,000 | 690 |
Over five years through fifteen years | $2,538,000 | 2,697 |
Over fifteen years | $51,558,000 | 305 |
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 | $3,056,000 | 1,158 |
Other debt securities |
Three months or less | $3,080,000 | 1,107 |
Over three months through twelve months | $1,312,000 | 2,426 |
Over one year through three years | $18,227,000 | 564 |
Over three years through five years | $6,813,000 | 1,243 |
Over five years through fifteen years | $5,856,000 | 2,982 |
Over fifteen years | $1,633,000 | 1,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,392,000 | 1,510 |
2008-12-31 | Rank |
Total debt securities | $91,680,000 | 1,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $381,000 | 1,621 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $2,364,000 | 701 |
Over five years through fifteen years | $318,000 | 4,027 |
Over fifteen years | $48,994,000 | 307 |
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 | $3,171,000 | 1,217 |
Other debt securities |
Three months or less | $4,516,000 | 810 |
Over three months through twelve months | $4,429,000 | 1,102 |
Over one year through three years | $9,424,000 | 1,080 |
Over three years through five years | $10,554,000 | 809 |
Over five years through fifteen years | $6,492,000 | 2,830 |
Over fifteen years | $1,037,000 | 1,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,945,000 | 883 |
2008-09-30 | Rank |
Total debt securities | $70,528,000 | 1,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $411,000 | 1,520 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $2,512,000 | 608 |
Over five years through fifteen years | $352,000 | 3,988 |
Over fifteen years | $38,441,000 | 370 |
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 | $3,174,000 | 1,447 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,818,000 | 2,180 |
Over one year through three years | $4,858,000 | 1,878 |
Over three years through five years | $11,312,000 | 775 |
Over five years through fifteen years | $6,613,000 | 2,794 |
Over fifteen years | $1,037,000 | 1,666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,818,000 | 2,862 |
2008-06-30 | Rank |
Total debt securities | $78,513,000 | 1,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $435,000 | 1,489 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $2,406,000 | 593 |
Over five years through fifteen years | $712,000 | 3,676 |
Over fifteen years | $39,076,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $3,370,000 | 1,428 |
Other debt securities |
Three months or less | $2,446,000 | 1,475 |
Over three months through twelve months | $1,489,000 | 2,617 |
Over one year through three years | $5,838,000 | 1,664 |
Over three years through five years | $10,737,000 | 817 |
Over five years through fifteen years | $7,779,000 | 2,572 |
Over fifteen years | $4,225,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,935,000 | 1,877 |
2008-03-31 | Rank |
Total debt securities | $63,153,000 | 1,829 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $468,000 | 1,518 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $2,697,000 | 534 |
Over five years through fifteen years | $768,000 | 3,516 |
Over fifteen years | $20,842,000 | 570 |
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 | $3,844,000 | 1,262 |
Other debt securities |
Three months or less | $3,357,000 | 1,316 |
Over three months through twelve months | $2,557,000 | 2,071 |
Over one year through three years | $3,751,000 | 2,444 |
Over three years through five years | $5,017,000 | 1,708 |
Over five years through fifteen years | $13,891,000 | 1,655 |
Over fifteen years | $5,961,000 | 667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,914,000 | 1,569 |
2007-12-31 | Rank |
Total debt securities | $63,403,000 | 1,800 |
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 | $501,000 | 1,518 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,688,000 | 1,816 |
Over fifteen years | $19,198,000 | 487 |
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 | $4,058,000 | 1,210 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $11,247,000 | 719 |
Over one year through three years | $8,398,000 | 1,570 |
Over three years through five years | $5,140,000 | 1,791 |
Over five years through fifteen years | $8,416,000 | 2,295 |
Over fifteen years | $2,757,000 | 992 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,996,000 | 1,300 |
2007-09-30 | Rank |
Total debt securities | $55,772,000 | 2,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $532,000 | 1,529 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,912,000 | 1,641 |
Over fifteen years | $19,223,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $9,267,000 | 1,000 |
Over one year through three years | $10,116,000 | 1,524 |
Over three years through five years | $4,135,000 | 2,329 |
Over five years through fifteen years | $6,096,000 | 2,788 |
Over fifteen years | $2,491,000 | 1,009 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,267,000 | 1,464 |
2007-06-30 | Rank |
Total debt securities | $44,185,000 | 2,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $566,000 | 1,863 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $4,187,000 | 1,519 |
Over fifteen years | $8,589,000 | 724 |
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 | $3,308,000 | 2,588 |
Over one year through three years | $13,837,000 | 1,145 |
Over three years through five years | $6,123,000 | 1,680 |
Over five years through fifteen years | $6,058,000 | 2,715 |
Over fifteen years | $1,517,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,308,000 | 3,254 |
2007-03-31 | Rank |
Total debt securities | $44,870,000 | 2,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $597,000 | 1,235 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $4,567,000 | 1,441 |
Over fifteen years | $9,051,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $16,764,000 | 998 |
Over three years through five years | $6,604,000 | 1,540 |
Over five years through fifteen years | $6,098,000 | 2,672 |
Over fifteen years | $1,189,000 | 1,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $45,350,000 | 2,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $625,000 | 1,146 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $4,865,000 | 1,416 |
Over fifteen years | $9,271,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $16,723,000 | 1,082 |
Over three years through five years | $6,584,000 | 1,590 |
Over five years through fifteen years | $5,991,000 | 2,622 |
Over fifteen years | $1,291,000 | 1,327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $45,802,000 | 2,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $655,000 | 1,019 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $5,237,000 | 1,363 |
Over fifteen years | $4,186,000 | 963 |
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 | $1,498,000 | 2,841 |
Over three months through twelve months | $6,445,000 | 1,518 |
Over one year through three years | $18,190,000 | 1,060 |
Over three years through five years | $3,442,000 | 2,843 |
Over five years through fifteen years | $4,858,000 | 2,902 |
Over fifteen years | $1,291,000 | 1,291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,942,000 | 1,755 |
2006-06-30 | Rank |
Total debt securities | $45,876,000 | 2,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $686,000 | 1,022 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $5,566,000 | 1,332 |
Over fifteen years | $4,201,000 | 897 |
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 | $0 | 5,352 |
Over three months through twelve months | $7,897,000 | 1,368 |
Over one year through three years | $16,110,000 | 1,256 |
Over three years through five years | $5,751,000 | 1,867 |
Over five years through fifteen years | $5,094,000 | 2,700 |
Over fifteen years | $571,000 | 1,724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,897,000 | 1,760 |
2006-03-31 | Rank |
Total debt securities | $44,400,000 | 2,570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $729,000 | 1,727 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,963,000 | 1,318 |
Over fifteen years | $2,436,000 | 1,129 |
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 | $501,000 | 3,966 |
Over three months through twelve months | $7,133,000 | 1,477 |
Over one year through three years | $14,785,000 | 1,435 |
Over three years through five years | $7,176,000 | 1,548 |
Over five years through fifteen years | $5,106,000 | 2,661 |
Over fifteen years | $571,000 | 1,704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,414,000 | 2,110 |
2005-12-31 | Rank |
Total debt securities | $45,191,000 | 2,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $768,000 | 1,609 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $6,460,000 | 1,276 |
Over fifteen years | $2,572,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,502,000 | 2,261 |
Over three months through twelve months | $3,221,000 | 2,670 |
Over one year through three years | $18,208,000 | 1,165 |
Over three years through five years | $6,768,000 | 1,671 |
Over five years through fifteen years | $5,010,000 | 2,693 |
Over fifteen years | $682,000 | 1,545 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,994,000 | 3,192 |
2005-09-30 | Rank |
Total debt securities | $45,099,000 | 2,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $821,000 | 1,545 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $6,937,000 | 1,249 |
Over fifteen years | $617,000 | 1,847 |
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 | $2,508,000 | 1,555 |
Over three months through twelve months | $3,247,000 | 2,256 |
Over one year through three years | $19,076,000 | 1,132 |
Over three years through five years | $6,578,000 | 1,794 |
Over five years through fifteen years | $5,205,000 | 2,632 |
Over fifteen years | $110,000 | 2,384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,521,000 | 2,193 |
2005-06-30 | Rank |
Total debt securities | $44,915,000 | 2,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $875,000 | 1,365 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $7,542,000 | 1,291 |
Over fifteen years | $672,000 | 1,783 |
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 | $0 | 5,036 |
Over three months through twelve months | $5,791,000 | 1,380 |
Over one year through three years | $13,291,000 | 1,584 |
Over three years through five years | $10,980,000 | 1,137 |
Over five years through fifteen years | $5,764,000 | 2,507 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,548,000 | 2,066 |
2005-03-31 | Rank |
Total debt securities | $49,157,000 | 2,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $917,000 | 1,169 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $10,957,000 | 1,033 |
Over fifteen years | $3,647,000 | 889 |
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 | $0 | 5,168 |
Over three months through twelve months | $4,058,000 | 1,726 |
Over one year through three years | $9,648,000 | 2,092 |
Over three years through five years | $13,758,000 | 939 |
Over five years through fifteen years | $6,172,000 | 2,442 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,058,000 | 2,147 |
2004-12-31 | Rank |
Total debt securities | $49,926,000 | 2,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $11,790,000 | 1,014 |
Over fifteen years | $4,058,000 | 864 |
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 | $6,013,000 | 763 |
Over three months through twelve months | $2,562,000 | 2,260 |
Over one year through three years | $8,736,000 | 2,154 |
Over three years through five years | $11,209,000 | 1,199 |
Over five years through fifteen years | $5,558,000 | 2,680 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,574,000 | 1,425 |
2004-09-30 | Rank |
Total debt securities | $50,984,000 | 2,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $12,416,000 | 993 |
Over fifteen years | $9,028,000 | 539 |
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 | $501,000 | 3,421 |
Over three months through twelve months | $6,049,000 | 990 |
Over one year through three years | $9,395,000 | 2,002 |
Over three years through five years | $8,072,000 | 1,733 |
Over five years through fifteen years | $5,523,000 | 2,764 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,545,000 | 1,726 |
2004-06-30 | Rank |
Total debt securities | $47,123,000 | 2,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $997,000 | 768 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $12,842,000 | 973 |
Over fifteen years | $9,569,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $6,588,000 | 894 |
Over one year through three years | $5,914,000 | 2,808 |
Over three years through five years | $3,330,000 | 3,521 |
Over five years through fifteen years | $7,883,000 | 2,261 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,576,000 | 1,674 |
2004-03-31 | Rank |
Total debt securities | $52,084,000 | 2,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $14,174,000 | 901 |
Over fifteen years | $10,985,000 | 513 |
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 | $4,030,000 | 1,154 |
Over three months through twelve months | $6,659,000 | 902 |
Over one year through three years | $4,812,000 | 3,022 |
Over three years through five years | $3,418,000 | 3,353 |
Over five years through fifteen years | $8,006,000 | 2,276 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,652,000 | 1,323 |
2003-12-31 | Rank |
Total debt securities | $52,921,000 | 2,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $15,096,000 | 846 |
Over fifteen years | $11,619,000 | 517 |
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 | $1,503,000 | 2,285 |
Over three months through twelve months | $5,105,000 | 1,266 |
Over one year through three years | $10,426,000 | 1,712 |
Over three years through five years | $2,319,000 | 4,117 |
Over five years through fifteen years | $6,853,000 | 2,555 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,581,000 | 1,872 |
2003-09-30 | Rank |
Total debt securities | $47,326,000 | 2,495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $15,986,000 | 771 |
Over fifteen years | $1,625,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $517,000 | 2,276 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $425,000 | 4,136 |
Over three months through twelve months | $3,575,000 | 1,713 |
Over one year through three years | $11,565,000 | 1,470 |
Over three years through five years | $5,346,000 | 2,364 |
Over five years through fifteen years | $8,287,000 | 2,246 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000,000 | 2,160 |
2003-06-30 | Rank |
Total debt securities | $53,224,000 | 2,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $10,000 | 2,339 |
Over three years through five years | $45,000 | 3,384 |
Over five years through fifteen years | $17,806,000 | 656 |
Over fifteen years | $3,021,000 | 1,375 |
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 | $1,103,000 | 1,190 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $4,027,000 | 1,660 |
Over one year through three years | $15,674,000 | 1,050 |
Over three years through five years | $3,036,000 | 3,252 |
Over five years through fifteen years | $8,502,000 | 2,035 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,027,000 | 2,193 |
2003-03-31 | Rank |
Total debt securities | $61,989,000 | 1,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $11,000 | 2,319 |
Over three years through five years | $54,000 | 3,143 |
Over five years through fifteen years | $18,652,000 | 571 |
Over fifteen years | $4,423,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,113,000 | 2,200 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,526,000 | 3,235 |
Over one year through three years | $20,182,000 | 856 |
Over three years through five years | $7,629,000 | 1,606 |
Over five years through fifteen years | $8,399,000 | 1,925 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,526,000 | 3,809 |
2002-12-31 | Rank |
Total debt securities | $52,289,000 | 2,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $37,000 | 3,042 |
Over five years through fifteen years | $4,999,000 | 1,478 |
Over fifteen years | $5,498,000 | 1,130 |
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 | $1,123,000 | 1,265 |
Other debt securities |
Three months or less | $252,000 | 4,690 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $20,149,000 | 890 |
Over three years through five years | $17,709,000 | 653 |
Over five years through fifteen years | $2,517,000 | 3,730 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $34,367,000 | 2,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 3,099 |
Over three months through twelve months | $360,000 | 1,670 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $22,000 | 2,538 |
Over five years through fifteen years | $6,231,000 | 911 |
Over fifteen years | $8,552,000 | 960 |
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 | $0 | 5,935 |
Over three months through twelve months | $1,033,000 | 3,659 |
Over one year through three years | $2,325,000 | 4,493 |
Over three years through five years | $6,749,000 | 1,854 |
Over five years through fifteen years | $9,092,000 | 1,761 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,396,000 | 3,955 |
2000-12-31 | Rank |
Total debt securities | $34,061,000 | 3,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $374,000 | 1,426 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $591,000 | 963 |
Over three years through five years | $5,000 | 2,612 |
Over five years through fifteen years | $6,957,000 | 610 |
Over fifteen years | $9,632,000 | 675 |
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 | $251,000 | 5,070 |
Over three months through twelve months | $611,000 | 5,512 |
Over one year through three years | $1,273,000 | 6,477 |
Over three years through five years | $2,091,000 | 4,593 |
Over five years through fifteen years | $12,276,000 | 1,428 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,236,000 | 5,047 |
1999-12-31 | Rank |
Total debt securities | $35,974,000 | 2,982 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,113,000 | 1,358 |
Over one year through three years | $1,017,000 | 629 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,147,000 | 2,134 |
Over fifteen years | $20,724,000 | 435 |
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 | $0 | 6,402 |
Over three months through twelve months | $2,256,000 | 2,747 |
Over one year through three years | $1,830,000 | 5,672 |
Over three years through five years | $631,000 | 6,815 |
Over five years through fifteen years | $6,805,000 | 2,624 |
Over fifteen years | $451,000 | 1,921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,368,000 | 2,825 |
1998-12-31 | Rank |
Total debt securities | $54,256,000 | 2,057 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $3,038,000 | 396 |
Over three years through five years | $1,728,000 | 718 |
Over five years through fifteen years | $2,795,000 | 1,309 |
Over fifteen years | $22,526,000 | 365 |
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 | $250,000 | 6,260 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $6,691,000 | 2,321 |
Over three years through five years | $6,838,000 | 1,941 |
Over five years through fifteen years | $9,898,000 | 1,851 |
Over fifteen years | $492,000 | 1,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 7,862 |
1997-12-31 | Rank |
Total debt securities | $40,335,000 | 2,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $238,000 | 3,003 |
Over one year through three years | $2,332,000 | 611 |
Over three years through five years | $3,199,000 | 420 |
Over five years through fifteen years | $4,300,000 | 933 |
Over fifteen years | $2,452,000 | 988 |
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 | $156,000 | 3,272 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,350,000 | 5,509 |
Over one year through three years | $8,523,000 | 2,298 |
Over three years through five years | $9,398,000 | 1,300 |
Over five years through fifteen years | $8,387,000 | 1,747 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,588,000 | 6,179 |
1996-12-31 | Rank |
Total debt securities | $33,952,000 | 3,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,299,000 | 2,249 |
1995-12-31 | Rank |
Total debt securities | $26,881,000 | 4,344 |
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 | $4,020,000 | 4,638 |
1994-12-31 | Rank |
Total debt securities | $25,023,000 | 4,886 |
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 | $2,805,000 | 5,367 |
1993-12-31 | Rank |
Total debt securities | $27,831,000 | 4,664 |
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 | $2,650,000 | 5,809 |
1992-12-31 | Rank |
Total debt securities | $29,461,000 | 4,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,150,000 | 4,568 |