2023-12-31 | Rank |
Total debt securities | $144,897,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $3,921,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $38,062,000 | 543 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $14,282,000 | 709 |
Over one year through three years | $55,392,000 | 448 |
Over three years through five years | $19,012,000 | 837 |
Over five years through fifteen years | $4,301,000 | 2,908 |
Over fifteen years | $9,927,000 | 928 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,282,000 | 931 |
2023-09-30 | Rank |
Total debt securities | $155,945,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $41,710,000 | 502 |
Other debt securities |
Three months or less | $11,982,000 | 792 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $54,084,000 | 462 |
Over three years through five years | $31,110,000 | 578 |
Over five years through fifteen years | $5,840,000 | 2,749 |
Over fifteen years | $11,219,000 | 850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,982,000 | 1,049 |
2023-06-30 | Rank |
Total debt securities | $160,137,000 | 1,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $43,727,000 | 493 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $11,799,000 | 793 |
Over one year through three years | $49,590,000 | 490 |
Over three years through five years | $35,679,000 | 532 |
Over five years through fifteen years | $7,509,000 | 2,638 |
Over fifteen years | $11,833,000 | 882 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,799,000 | 1,002 |
2023-03-31 | Rank |
Total debt securities | $188,513,000 | 1,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,658,000 | 820 |
Over three years | $41,382,000 | 544 |
Other debt securities |
Three months or less | $9,799,000 | 818 |
Over three months through twelve months | $20,929,000 | 472 |
Over one year through three years | $45,787,000 | 573 |
Over three years through five years | $40,725,000 | 501 |
Over five years through fifteen years | $9,267,000 | 2,560 |
Over fifteen years | $16,966,000 | 726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,728,000 | 434 |
2022-12-31 | Rank |
Total debt securities | $282,597,000 | 765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,666,000 | 417 |
Over three years | $41,452,000 | 540 |
Other debt securities |
Three months or less | $57,992,000 | 251 |
Over three months through twelve months | $55,235,000 | 176 |
Over one year through three years | $33,632,000 | 763 |
Over three years through five years | $51,646,000 | 413 |
Over five years through fifteen years | $11,062,000 | 2,456 |
Over fifteen years | $17,912,000 | 740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,227,000 | 124 |
2022-09-30 | Rank |
Total debt securities | $364,557,000 | 611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,926,000 | 230 |
Over three years | $28,022,000 | 722 |
Other debt securities |
Three months or less | $94,497,000 | 173 |
Over three months through twelve months | $93,214,000 | 103 |
Over one year through three years | $13,606,000 | 1,558 |
Over three years through five years | $63,339,000 | 341 |
Over five years through fifteen years | $12,995,000 | 2,319 |
Over fifteen years | $18,958,000 | 724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $187,711,000 | 81 |
2022-06-30 | Rank |
Total debt securities | $442,544,000 | 531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,131,000 | 222 |
Over three years | $22,078,000 | 840 |
Other debt securities |
Three months or less | $18,580,000 | 480 |
Over three months through twelve months | $220,425,000 | 54 |
Over one year through three years | $27,867,000 | 821 |
Over three years through five years | $67,314,000 | 335 |
Over five years through fifteen years | $15,198,000 | 2,208 |
Over fifteen years | $20,951,000 | 731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $207,044,000 | 70 |
2022-03-31 | Rank |
Total debt securities | $484,025,000 | 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 | 1,411 |
Over three months through twelve months | $1,000 | 1,560 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,355,000 | 221 |
Over three years | $23,956,000 | 748 |
Other debt securities |
Three months or less | $55,721,000 | 249 |
Over three months through twelve months | $211,876,000 | 50 |
Over one year through three years | $26,059,000 | 721 |
Over three years through five years | $66,204,000 | 331 |
Over five years through fifteen years | $18,322,000 | 2,038 |
Over fifteen years | $23,531,000 | 700 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $235,102,000 | 57 |
2021-12-31 | Rank |
Total debt securities | $315,251,000 | 684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,584,000 | 444 |
Over three years | $12,733,000 | 936 |
Other debt securities |
Three months or less | $2,003,000 | 1,751 |
Over three months through twelve months | $156,623,000 | 56 |
Over one year through three years | $38,525,000 | 384 |
Over three years through five years | $41,484,000 | 489 |
Over five years through fifteen years | $19,983,000 | 1,978 |
Over fifteen years | $19,315,000 | 835 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $141,070,000 | 77 |
2021-09-30 | Rank |
Total debt securities | $82,574,000 | 1,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,322 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,661 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $3,009,000 | 1,442 |
Over three months through twelve months | $9,706,000 | 483 |
Over one year through three years | $6,585,000 | 1,328 |
Over three years through five years | $32,037,000 | 533 |
Over five years through fifteen years | $30,151,000 | 1,497 |
Over fifteen years | $1,080,000 | 2,302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,716,000 | 556 |
2021-06-30 | Rank |
Total debt securities | $82,546,000 | 1,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,363 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,652 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $10,130,000 | 511 |
Over one year through three years | $9,273,000 | 973 |
Over three years through five years | $27,023,000 | 528 |
Over five years through fifteen years | $35,033,000 | 1,288 |
Over fifteen years | $1,080,000 | 2,302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,130,000 | 677 |
2021-03-31 | Rank |
Total debt securities | $77,167,000 | 1,838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,335 |
Over three months through twelve months | $1,000 | 1,604 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 2,633 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $2,734,000 | 1,598 |
Over three months through twelve months | $5,068,000 | 889 |
Over one year through three years | $14,455,000 | 700 |
Over three years through five years | $23,959,000 | 491 |
Over five years through fifteen years | $29,861,000 | 1,321 |
Over fifteen years | $1,080,000 | 2,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,802,000 | 863 |
2020-12-31 | Rank |
Total debt securities | $49,993,000 | 2,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,352 |
Over three months through twelve months | $2,000 | 1,560 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $9,000 | 2,407 |
Other debt securities |
Three months or less | $2,007,000 | 1,814 |
Over three months through twelve months | $5,795,000 | 805 |
Over one year through three years | $16,706,000 | 599 |
Over three years through five years | $24,118,000 | 422 |
Over five years through fifteen years | $274,000 | 4,109 |
Over fifteen years | $1,080,000 | 2,247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,801,000 | 883 |
2020-09-30 | Rank |
Total debt securities | $50,265,000 | 2,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,331 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $9,000 | 2,409 |
Other debt securities |
Three months or less | $2,209,000 | 1,814 |
Over three months through twelve months | $4,772,000 | 924 |
Over one year through three years | $19,602,000 | 528 |
Over three years through five years | $22,313,000 | 419 |
Over five years through fifteen years | $275,000 | 4,083 |
Over fifteen years | $1,080,000 | 2,163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,981,000 | 959 |
2020-06-30 | Rank |
Total debt securities | $50,696,000 | 2,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,342 |
Over three months through twelve months | $3,000 | 1,607 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $10,000 | 2,488 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $7,005,000 | 713 |
Over one year through three years | $19,069,000 | 555 |
Over three years through five years | $22,999,000 | 368 |
Over five years through fifteen years | $526,000 | 3,921 |
Over fifteen years | $1,080,000 | 2,118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,006,000 | 1,013 |
2020-03-31 | Rank |
Total debt securities | $58,392,000 | 1,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,377 |
Over three months through twelve months | $3,000 | 1,616 |
Over one year through three years | $2,000 | 1,565 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $10,000 | 2,578 |
Other debt securities |
Three months or less | $15,000 | 3,500 |
Over three months through twelve months | $4,233,000 | 1,125 |
Over one year through three years | $29,488,000 | 392 |
Over three years through five years | $23,028,000 | 354 |
Over five years through fifteen years | $529,000 | 3,918 |
Over fifteen years | $1,080,000 | 1,966 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,233,000 | 1,502 |
2019-12-31 | Rank |
Total debt securities | $65,966,000 | 1,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,334 |
Over three months through twelve months | $2,000 | 1,685 |
Over one year through three years | $3,000 | 1,546 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $11,000 | 2,670 |
Other debt securities |
Three months or less | $5,145,000 | 1,151 |
Over three months through twelve months | $5,218,000 | 1,004 |
Over one year through three years | $37,474,000 | 323 |
Over three years through five years | $16,246,000 | 535 |
Over five years through fifteen years | $781,000 | 3,833 |
Over fifteen years | $1,080,000 | 1,851 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,348,000 | 792 |
2019-09-30 | Rank |
Total debt securities | $84,293,000 | 1,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,370 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $4,000 | 1,541 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,000 | 2,563 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,157,000 | 1,444 |
Over one year through three years | $63,784,000 | 216 |
Over three years through five years | $14,455,000 | 651 |
Over five years through fifteen years | $1,792,000 | 3,543 |
Over fifteen years | $1,080,000 | 1,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,142,000 | 1,832 |
2019-06-30 | Rank |
Total debt securities | $84,253,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,396 |
Over three months through twelve months | $3,000 | 1,664 |
Over one year through three years | $5,000 | 1,546 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 2,512 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $3,152,000 | 1,506 |
Over one year through three years | $60,448,000 | 234 |
Over three years through five years | $17,745,000 | 565 |
Over five years through fifteen years | $1,799,000 | 3,582 |
Over fifteen years | $1,080,000 | 1,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,137,000 | 1,876 |
2019-03-31 | Rank |
Total debt securities | $83,460,000 | 1,464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,463 |
Over three months through twelve months | $3,000 | 1,711 |
Over one year through three years | $7,000 | 1,531 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,365 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $16,000 | 3,606 |
Over three months through twelve months | $150,000 | 3,805 |
Over one year through three years | $42,029,000 | 345 |
Over three years through five years | $38,346,000 | 285 |
Over five years through fifteen years | $1,806,000 | 3,606 |
Over fifteen years | $1,080,000 | 1,765 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,909 |
2018-12-31 | Rank |
Total debt securities | $83,126,000 | 1,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,542 |
Over three months through twelve months | $9,000 | 1,647 |
Over one year through three years | $8,000 | 1,527 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $16,000 | 2,805 |
Other debt securities |
Three months or less | $911,000 | 2,551 |
Over three months through twelve months | $16,000 | 4,011 |
Over one year through three years | $34,512,000 | 421 |
Over three years through five years | $44,757,000 | 283 |
Over five years through fifteen years | $1,814,000 | 3,652 |
Over fifteen years | $1,080,000 | 1,780 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $911,000 | 3,184 |
2018-09-30 | Rank |
Total debt securities | $82,745,000 | 1,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,536 |
Over three months through twelve months | $8,000 | 1,718 |
Over one year through three years | $10,000 | 1,505 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $18,000 | 2,809 |
Other debt securities |
Three months or less | $125,000 | 3,558 |
Over three months through twelve months | $541,000 | 3,251 |
Over one year through three years | $23,535,000 | 612 |
Over three years through five years | $54,889,000 | 231 |
Over five years through fifteen years | $2,533,000 | 3,515 |
Over fifteen years | $1,080,000 | 1,787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 3,348 |
2018-06-30 | Rank |
Total debt securities | $83,233,000 | 1,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $15,000 | 1,676 |
Over one year through three years | $11,000 | 1,519 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $20,000 | 2,823 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $666,000 | 3,127 |
Over one year through three years | $17,871,000 | 767 |
Over three years through five years | $60,923,000 | 207 |
Over five years through fifteen years | $2,494,000 | 3,588 |
Over fifteen years | $1,232,000 | 1,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $651,000 | 3,376 |
2018-03-31 | Rank |
Total debt securities | $83,646,000 | 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 | $5,000 | 1,601 |
Over three months through twelve months | $13,000 | 1,700 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $14,000 | 1,888 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $22,000 | 2,824 |
Other debt securities |
Three months or less | $14,000 | 3,694 |
Over three months through twelve months | $650,000 | 3,134 |
Over one year through three years | $12,327,000 | 1,066 |
Over three years through five years | $66,864,000 | 201 |
Over five years through fifteen years | $2,505,000 | 3,630 |
Over fifteen years | $1,232,000 | 1,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $652,000 | 3,361 |
2017-12-31 | Rank |
Total debt securities | $85,137,000 | 1,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,630 |
Over three months through twelve months | $16,000 | 1,722 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $16,000 | 1,841 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $23,000 | 2,788 |
Other debt securities |
Three months or less | $625,000 | 2,847 |
Over three months through twelve months | $148,000 | 3,910 |
Over one year through three years | $6,035,000 | 1,934 |
Over three years through five years | $74,208,000 | 164 |
Over five years through fifteen years | $2,829,000 | 3,605 |
Over fifteen years | $1,232,000 | 1,848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $754,000 | 3,297 |
2017-09-30 | Rank |
Total debt securities | $78,222,000 | 1,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,652 |
Over three months through twelve months | $17,000 | 1,762 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $18,000 | 1,837 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $27,000 | 2,785 |
Other debt securities |
Three months or less | $1,999,000 | 1,865 |
Over three months through twelve months | $285,000 | 3,671 |
Over one year through three years | $4,459,000 | 2,326 |
Over three years through five years | $60,417,000 | 206 |
Over five years through fifteen years | $9,760,000 | 2,401 |
Over fifteen years | $1,232,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $262,000 | 3,840 |
2017-06-30 | Rank |
Total debt securities | $79,252,000 | 1,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $19,000 | 1,834 |
Over one year through three years | $10,000 | 1,639 |
Over three years through five years | $21,000 | 1,864 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $29,000 | 2,815 |
Other debt securities |
Three months or less | $764,000 | 2,640 |
Over three months through twelve months | $2,283,000 | 1,867 |
Over one year through three years | $3,999,000 | 2,500 |
Over three years through five years | $61,113,000 | 214 |
Over five years through fifteen years | $9,782,000 | 2,417 |
Over fifteen years | $1,232,000 | 1,906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $470,000 | 3,610 |
2017-03-31 | Rank |
Total debt securities | $86,468,000 | 1,545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,712 |
Over three months through twelve months | $14,000 | 1,845 |
Over one year through three years | $13,000 | 1,731 |
Over three years through five years | $24,000 | 1,940 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $33,000 | 2,864 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,262,000 | 1,811 |
Over one year through three years | $1,214,000 | 3,811 |
Over three years through five years | $61,083,000 | 210 |
Over five years through fifteen years | $20,586,000 | 1,477 |
Over fifteen years | $1,232,000 | 1,905 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $255,000 | 3,872 |
2016-12-31 | Rank |
Total debt securities | $88,387,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,779 |
Over three months through twelve months | $18,000 | 1,835 |
Over one year through three years | $16,000 | 1,775 |
Over three years through five years | $27,000 | 1,926 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $35,000 | 2,821 |
Other debt securities |
Three months or less | $830,000 | 2,481 |
Over three months through twelve months | $1,997,000 | 1,923 |
Over one year through three years | $1,121,000 | 3,908 |
Over three years through five years | $57,605,000 | 219 |
Over five years through fifteen years | $25,500,000 | 1,222 |
Over fifteen years | $1,232,000 | 1,894 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $831,000 | 3,121 |
2016-09-30 | Rank |
Total debt securities | $74,660,000 | 1,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,742 |
Over three months through twelve months | $17,000 | 1,841 |
Over one year through three years | $20,000 | 1,808 |
Over three years through five years | $30,000 | 1,904 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $41,000 | 2,762 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $830,000 | 2,723 |
Over one year through three years | $3,003,000 | 2,918 |
Over three years through five years | $51,550,000 | 241 |
Over five years through fifteen years | $17,623,000 | 1,659 |
Over fifteen years | $1,536,000 | 1,768 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $833,000 | 3,074 |
2016-06-30 | Rank |
Total debt securities | $72,819,000 | 1,793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $30,000 | 1,754 |
Over one year through three years | $25,000 | 1,809 |
Over three years through five years | $33,000 | 1,950 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $47,000 | 2,799 |
Other debt securities |
Three months or less | $2,005,000 | 1,646 |
Over three months through twelve months | $830,000 | 2,665 |
Over one year through three years | $3,007,000 | 2,893 |
Over three years through five years | $47,651,000 | 278 |
Over five years through fifteen years | $17,655,000 | 1,676 |
Over fifteen years | $1,536,000 | 1,805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,840,000 | 1,729 |
2016-03-31 | Rank |
Total debt securities | $81,194,000 | 1,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,744 |
Over three months through twelve months | $17,000 | 1,824 |
Over one year through three years | $37,000 | 1,751 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $37,000 | 4,167 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $53,000 | 2,856 |
Other debt securities |
Three months or less | $330,000 | 3,050 |
Over three months through twelve months | $2,842,000 | 1,312 |
Over one year through three years | $2,961,000 | 2,931 |
Over three years through five years | $54,635,000 | 253 |
Over five years through fifteen years | $18,737,000 | 1,665 |
Over fifteen years | $1,536,000 | 1,778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,092,000 | 1,530 |
2015-12-31 | Rank |
Total debt securities | $92,887,000 | 1,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,775 |
Over three months through twelve months | $22,000 | 1,806 |
Over one year through three years | $45,000 | 1,760 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $40,000 | 4,192 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $58,000 | 2,884 |
Other debt securities |
Three months or less | $90,000 | 3,692 |
Over three months through twelve months | $2,097,000 | 1,508 |
Over one year through three years | $7,252,000 | 1,722 |
Over three years through five years | $67,611,000 | 214 |
Over five years through fifteen years | $14,129,000 | 2,101 |
Over fifteen years | $1,536,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,017,000 | 1,971 |
2015-09-30 | Rank |
Total debt securities | $79,571,000 | 1,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,778 |
Over three months through twelve months | $17,000 | 1,910 |
Over one year through three years | $53,000 | 1,745 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $45,000 | 4,214 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $70,000 | 2,873 |
Other debt securities |
Three months or less | $1,061,000 | 2,219 |
Over three months through twelve months | $2,198,000 | 1,452 |
Over one year through three years | $7,245,000 | 1,686 |
Over three years through five years | $36,428,000 | 407 |
Over five years through fifteen years | $30,905,000 | 1,142 |
Over fifteen years | $1,536,000 | 1,832 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,179,000 | 1,478 |
2015-06-30 | Rank |
Total debt securities | $89,223,000 | 1,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $32,000 | 1,909 |
Over one year through three years | $14,000 | 1,986 |
Over three years through five years | $48,000 | 2,003 |
Over five years through fifteen years | $49,000 | 4,293 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $84,000 | 2,925 |
Other debt securities |
Three months or less | $2,490,000 | 1,469 |
Over three months through twelve months | $1,240,000 | 2,099 |
Over one year through three years | $11,273,000 | 1,184 |
Over three years through five years | $31,848,000 | 492 |
Over five years through fifteen years | $40,608,000 | 857 |
Over fifteen years | $1,536,000 | 1,878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,160,000 | 2,504 |
2015-03-31 | Rank |
Total debt securities | $69,712,000 | 1,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,838 |
Over three months through twelve months | $22,000 | 1,960 |
Over one year through three years | $17,000 | 1,860 |
Over three years through five years | $55,000 | 2,070 |
Over five years through fifteen years | $53,000 | 4,328 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $102,000 | 2,927 |
Other debt securities |
Three months or less | $3,038,000 | 1,321 |
Over three months through twelve months | $1,657,000 | 1,802 |
Over one year through three years | $15,425,000 | 894 |
Over three years through five years | $25,857,000 | 606 |
Over five years through fifteen years | $21,937,000 | 1,548 |
Over fifteen years | $1,536,000 | 1,866 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,169,000 | 1,867 |
2014-12-31 | Rank |
Total debt securities | $49,116,000 | 2,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,955 |
Over three months through twelve months | $27,000 | 1,939 |
Over one year through three years | $21,000 | 1,759 |
Over three years through five years | $62,000 | 2,148 |
Over five years through fifteen years | $58,000 | 4,400 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $118,000 | 2,980 |
Other debt securities |
Three months or less | $5,001,000 | 973 |
Over three months through twelve months | $1,611,000 | 1,779 |
Over one year through three years | $7,302,000 | 1,519 |
Over three years through five years | $26,284,000 | 569 |
Over five years through fifteen years | $7,087,000 | 3,315 |
Over fifteen years | $1,536,000 | 1,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,112,000 | 1,875 |
2014-09-30 | Rank |
Total debt securities | $48,846,000 | 2,656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,853 |
Over three months through twelve months | $21,000 | 2,062 |
Over one year through three years | $23,000 | 1,742 |
Over three years through five years | $69,000 | 2,230 |
Over five years through fifteen years | $63,000 | 4,472 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $135,000 | 3,020 |
Other debt securities |
Three months or less | $3,976,000 | 1,184 |
Over three months through twelve months | $562,000 | 2,822 |
Over one year through three years | $4,314,000 | 2,076 |
Over three years through five years | $32,632,000 | 442 |
Over five years through fifteen years | $5,498,000 | 3,732 |
Over fifteen years | $1,536,000 | 1,982 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,025,000 | 1,912 |
2014-06-30 | Rank |
Total debt securities | $52,956,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $38,000 | 1,992 |
Over one year through three years | $26,000 | 1,784 |
Over three years through five years | $78,000 | 2,281 |
Over five years through fifteen years | $69,000 | 4,496 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $153,000 | 3,046 |
Other debt securities |
Three months or less | $2,001,000 | 1,721 |
Over three months through twelve months | $68,000 | 4,186 |
Over one year through three years | $4,826,000 | 1,834 |
Over three years through five years | $38,562,000 | 349 |
Over five years through fifteen years | $5,597,000 | 3,787 |
Over fifteen years | $1,536,000 | 2,052 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,436 |
2014-03-31 | Rank |
Total debt securities | $54,039,000 | 2,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,997 |
Over three months through twelve months | $25,000 | 2,117 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $114,000 | 2,172 |
Over five years through fifteen years | $74,000 | 4,545 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $170,000 | 3,043 |
Other debt securities |
Three months or less | $1,995,000 | 1,868 |
Over three months through twelve months | $25,000 | 4,321 |
Over one year through three years | $5,021,000 | 1,778 |
Over three years through five years | $39,396,000 | 330 |
Over five years through fifteen years | $5,666,000 | 3,787 |
Over fifteen years | $1,536,000 | 2,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,514 |
2013-12-31 | Rank |
Total debt securities | $54,533,000 | 2,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,032 |
Over three months through twelve months | $32,000 | 2,044 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $126,000 | 2,204 |
Over five years through fifteen years | $79,000 | 4,543 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $187,000 | 2,976 |
Other debt securities |
Three months or less | $2,589,000 | 1,620 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $4,239,000 | 2,033 |
Over three years through five years | $39,534,000 | 313 |
Over five years through fifteen years | $6,197,000 | 3,637 |
Over fifteen years | $1,536,000 | 2,125 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 3,366 |
2013-09-30 | Rank |
Total debt securities | $50,763,000 | 2,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,991 |
Over three months through twelve months | $24,000 | 2,159 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $140,000 | 2,171 |
Over five years through fifteen years | $86,000 | 4,573 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $211,000 | 2,905 |
Other debt securities |
Three months or less | $1,981,000 | 1,926 |
Over three months through twelve months | $291,000 | 3,647 |
Over one year through three years | $4,260,000 | 2,054 |
Over three years through five years | $32,574,000 | 375 |
Over five years through fifteen years | $9,388,000 | 3,103 |
Over fifteen years | $1,783,000 | 2,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $293,000 | 3,976 |
2013-06-30 | Rank |
Total debt securities | $40,440,000 | 3,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,212 |
Over three months through twelve months | $45,000 | 2,056 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $41,000 | 2,411 |
Over five years through fifteen years | $214,000 | 4,403 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $242,000 | 2,777 |
Other debt securities |
Three months or less | $2,075,000 | 1,812 |
Over three months through twelve months | $293,000 | 3,758 |
Over one year through three years | $1,173,000 | 3,677 |
Over three years through five years | $30,959,000 | 376 |
Over five years through fifteen years | $5,388,000 | 3,879 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $297,000 | 4,050 |
2013-03-31 | Rank |
Total debt securities | $39,603,000 | 3,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,068 |
Over three months through twelve months | $37,000 | 2,155 |
Over one year through three years | $2,000 | 2,356 |
Over three years through five years | $46,000 | 2,220 |
Over five years through fifteen years | $243,000 | 4,375 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $424,000 | 2,637 |
Other debt securities |
Three months or less | $6,334,000 | 919 |
Over three months through twelve months | $294,000 | 3,769 |
Over one year through three years | $955,000 | 3,960 |
Over three years through five years | $25,732,000 | 448 |
Over five years through fifteen years | $5,512,000 | 3,794 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,501,000 | 1,343 |
2012-12-31 | Rank |
Total debt securities | $41,966,000 | 2,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,054 |
Over three months through twelve months | $46,000 | 2,175 |
Over one year through three years | $4,000 | 2,334 |
Over three years through five years | $55,000 | 2,037 |
Over five years through fifteen years | $271,000 | 4,379 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $723,000 | 2,386 |
Other debt securities |
Three months or less | $10,080,000 | 595 |
Over three months through twelve months | $330,000 | 3,727 |
Over one year through three years | $1,117,000 | 3,704 |
Over three years through five years | $25,499,000 | 425 |
Over five years through fifteen years | $3,820,000 | 4,170 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,211,000 | 698 |
2012-09-30 | Rank |
Total debt securities | $48,941,000 | 2,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $836,000 | 948 |
Over three months through twelve months | $42,000 | 2,270 |
Over one year through three years | $5,000 | 2,377 |
Over three years through five years | $59,000 | 1,953 |
Over five years through fifteen years | $3,486,000 | 2,916 |
Over fifteen years | $305,000 | 3,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $3,629,000 | 1,519 |
Other debt securities |
Three months or less | $3,010,000 | 1,393 |
Over three months through twelve months | $410,000 | 3,577 |
Over one year through three years | $4,005,000 | 2,116 |
Over three years through five years | $22,939,000 | 478 |
Over five years through fifteen years | $10,215,000 | 2,729 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,308,000 | 2,746 |
2012-06-30 | Rank |
Total debt securities | $38,099,000 | 3,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,175 |
Over three months through twelve months | $49,000 | 2,215 |
Over one year through three years | $27,000 | 2,221 |
Over three years through five years | $61,000 | 1,909 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $2,009,000 | 1,690 |
Over three months through twelve months | $129,000 | 4,349 |
Over one year through three years | $3,140,000 | 2,503 |
Over three years through five years | $25,419,000 | 426 |
Over five years through fifteen years | $7,251,000 | 3,244 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,009,000 | 2,199 |
2012-03-31 | Rank |
Total debt securities | $37,324,000 | 3,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,021 |
Over three months through twelve months | $34,000 | 2,226 |
Over one year through three years | $33,000 | 2,275 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $71,000 | 4,734 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $2,014,000 | 1,601 |
Over three months through twelve months | $2,033,000 | 1,788 |
Over one year through three years | $3,169,000 | 2,504 |
Over three years through five years | $21,663,000 | 529 |
Over five years through fifteen years | $8,275,000 | 3,032 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,033,000 | 1,386 |
2011-12-31 | Rank |
Total debt securities | $35,437,000 | 3,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,817 |
Over three months through twelve months | $41,000 | 1,894 |
Over one year through three years | $50,000 | 1,959 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $74,000 | 4,327 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $3,000,000 | 1,060 |
Over three months through twelve months | $4,074,000 | 1,055 |
Over one year through three years | $8,211,000 | 1,280 |
Over three years through five years | $12,216,000 | 908 |
Over five years through fifteen years | $7,742,000 | 2,886 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,057,000 | 1,999 |
2011-09-30 | Rank |
Total debt securities | $30,256,000 | 3,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 1,725 |
Over three months through twelve months | $29,000 | 1,968 |
Over one year through three years | $57,000 | 1,978 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $78,000 | 4,279 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $1,009,000 | 2,089 |
Over three months through twelve months | $2,094,000 | 1,635 |
Over one year through three years | $5,223,000 | 1,752 |
Over three years through five years | $13,667,000 | 807 |
Over five years through fifteen years | $8,054,000 | 2,780 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,089,000 | 1,554 |
2011-06-30 | Rank |
Total debt securities | $32,870,000 | 3,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,976 |
Over three months through twelve months | $55,000 | 1,938 |
Over one year through three years | $68,000 | 1,992 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $93,000 | 4,228 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $7,011,000 | 534 |
Over three months through twelve months | $1,034,000 | 2,435 |
Over one year through three years | $2,327,000 | 2,954 |
Over three years through five years | $17,193,000 | 683 |
Over five years through fifteen years | $5,067,000 | 3,504 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,020,000 | 2,782 |
2011-03-31 | Rank |
Total debt securities | $41,183,000 | 2,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 1,910 |
Over three months through twelve months | $39,000 | 2,157 |
Over one year through three years | $62,000 | 2,013 |
Over three years through five years | $14,000 | 2,006 |
Over five years through fifteen years | $97,000 | 4,178 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $8,985,000 | 482 |
Over three months through twelve months | $1,030,000 | 2,362 |
Over one year through three years | $2,339,000 | 2,999 |
Over three years through five years | $21,580,000 | 535 |
Over five years through fifteen years | $6,995,000 | 3,033 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,045,000 | 1,637 |
2010-12-31 | Rank |
Total debt securities | $43,316,000 | 2,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,832 |
Over three months through twelve months | $48,000 | 2,237 |
Over one year through three years | $68,000 | 2,053 |
Over three years through five years | $16,000 | 2,079 |
Over five years through fifteen years | $100,000 | 4,044 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $8,991,000 | 491 |
Over three months through twelve months | $3,080,000 | 1,232 |
Over one year through three years | $7,364,000 | 1,439 |
Over three years through five years | $16,572,000 | 658 |
Over five years through fifteen years | $7,038,000 | 2,928 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,099,000 | 1,149 |
2010-09-30 | Rank |
Total debt securities | $42,223,000 | 2,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $56,000 | 1,963 |
Over three months through twelve months | $38,000 | 2,321 |
Over one year through three years | $74,000 | 2,040 |
Over three years through five years | $17,000 | 2,240 |
Over five years through fifteen years | $115,000 | 3,988 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $7,004,000 | 554 |
Over three months through twelve months | $4,106,000 | 940 |
Over one year through three years | $7,444,000 | 1,438 |
Over three years through five years | $18,642,000 | 555 |
Over five years through fifteen years | $4,727,000 | 3,474 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,105,000 | 690 |
2010-06-30 | Rank |
Total debt securities | $38,383,000 | 2,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,244 |
Over three months through twelve months | $67,000 | 2,334 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $100,000 | 2,169 |
Over five years through fifteen years | $120,000 | 3,965 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $4,012,000 | 871 |
Over three months through twelve months | $4,148,000 | 960 |
Over one year through three years | $8,485,000 | 1,354 |
Over three years through five years | $14,674,000 | 714 |
Over five years through fifteen years | $6,745,000 | 2,985 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,161,000 | 816 |
2010-03-31 | Rank |
Total debt securities | $53,847,000 | 2,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 2,086 |
Over three months through twelve months | $110,000 | 2,329 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $107,000 | 2,307 |
Over five years through fifteen years | $128,000 | 4,017 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $1,000 | 2,521 |
Other debt securities |
Three months or less | $9,020,000 | 433 |
Over three months through twelve months | $6,139,000 | 683 |
Over one year through three years | $14,478,000 | 821 |
Over three years through five years | $18,690,000 | 556 |
Over five years through fifteen years | $5,115,000 | 3,355 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,226,000 | 438 |
2009-12-31 | Rank |
Total debt securities | $73,188,000 | 1,701 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 2,013 |
Over three months through twelve months | $136,000 | 2,416 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $114,000 | 2,362 |
Over five years through fifteen years | $131,000 | 4,078 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,937 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $13,014,000 | 318 |
Over three months through twelve months | $11,153,000 | 405 |
Over one year through three years | $17,201,000 | 674 |
Over three years through five years | $26,250,000 | 314 |
Over five years through fifteen years | $5,138,000 | 3,286 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,244,000 | 322 |
2009-09-30 | Rank |
Total debt securities | $80,826,000 | 1,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 1,951 |
Over three months through twelve months | $135,000 | 2,427 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $122,000 | 2,449 |
Over five years through fifteen years | $137,000 | 4,148 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,894 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,009,000 | 2,055 |
Over three months through twelve months | $13,257,000 | 337 |
Over one year through three years | $16,266,000 | 685 |
Over three years through five years | $36,796,000 | 201 |
Over five years through fifteen years | $12,752,000 | 1,845 |
Over fifteen years | $283,000 | 2,830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,359,000 | 572 |
2009-06-30 | Rank |
Total debt securities | $88,220,000 | 1,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,009 |
Over three months through twelve months | $74,000 | 2,627 |
Over one year through three years | $114,000 | 2,451 |
Over three years through five years | $136,000 | 2,479 |
Over five years through fifteen years | $140,000 | 4,169 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,828 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $8,001,000 | 512 |
Over three months through twelve months | $10,161,000 | 433 |
Over one year through three years | $18,285,000 | 599 |
Over three years through five years | $38,199,000 | 174 |
Over five years through fifteen years | $12,786,000 | 1,735 |
Over fifteen years | $283,000 | 2,819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,175,000 | 457 |
2009-03-31 | Rank |
Total debt securities | $82,515,000 | 1,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,845 |
Over three months through twelve months | $48,000 | 2,609 |
Over one year through three years | $136,000 | 2,576 |
Over three years through five years | $123,000 | 2,498 |
Over five years through fifteen years | $172,000 | 4,202 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,827 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $7,025,000 | 592 |
Over three months through twelve months | $3,085,000 | 1,307 |
Over one year through three years | $23,305,000 | 428 |
Over three years through five years | $34,407,000 | 199 |
Over five years through fifteen years | $13,828,000 | 1,572 |
Over fifteen years | $283,000 | 2,659 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,143,000 | 754 |
2008-12-31 | Rank |
Total debt securities | $107,094,000 | 1,119 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,934 |
Over three months through twelve months | $110,000 | 2,333 |
Over one year through three years | $150,000 | 2,597 |
Over three years through five years | $134,000 | 2,493 |
Over five years through fifteen years | $180,000 | 4,180 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,741 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $16,020,000 | 309 |
Over three months through twelve months | $5,101,000 | 976 |
Over one year through three years | $36,668,000 | 229 |
Over three years through five years | $33,506,000 | 208 |
Over five years through fifteen years | $14,880,000 | 1,458 |
Over fifteen years | $283,000 | 2,545 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,171,000 | 384 |
2008-09-30 | Rank |
Total debt securities | $99,283,000 | 1,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $86,000 | 1,790 |
Over three months through twelve months | $107,000 | 2,250 |
Over one year through three years | $164,000 | 2,628 |
Over three years through five years | $138,000 | 2,403 |
Over five years through fifteen years | $192,000 | 4,166 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,560 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $12,511,000 | 406 |
Over three months through twelve months | $10,056,000 | 486 |
Over one year through three years | $21,350,000 | 406 |
Over three years through five years | $31,620,000 | 217 |
Over five years through fifteen years | $23,058,000 | 920 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,121,000 | 368 |
2008-06-30 | Rank |
Total debt securities | $89,979,000 | 1,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 2,136 |
Over three months through twelve months | $167,000 | 2,085 |
Over one year through three years | $174,000 | 2,637 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $337,000 | 4,019 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,605 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $8,199,000 | 618 |
Over three months through twelve months | $12,196,000 | 397 |
Over one year through three years | $19,340,000 | 470 |
Over three years through five years | $30,486,000 | 227 |
Over five years through fifteen years | $19,028,000 | 1,182 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,728,000 | 437 |
2008-03-31 | Rank |
Total debt securities | $101,386,000 | 1,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,000 | 2,082 |
Over three months through twelve months | $72,000 | 2,520 |
Over one year through three years | $276,000 | 2,445 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $355,000 | 3,910 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,653 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $17,423,000 | 377 |
Over three months through twelve months | $15,296,000 | 362 |
Over one year through three years | $19,625,000 | 460 |
Over three years through five years | $26,180,000 | 273 |
Over five years through fifteen years | $22,075,000 | 982 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,163,000 | 334 |
2007-12-31 | Rank |
Total debt securities | $125,437,000 | 925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,000 | 1,854 |
Over three months through twelve months | $82,000 | 2,546 |
Over one year through three years | $292,000 | 2,500 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $362,000 | 3,678 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $1,000 | 2,791 |
Other debt securities |
Three months or less | $27,564,000 | 297 |
Over three months through twelve months | $18,513,000 | 413 |
Over one year through three years | $25,181,000 | 463 |
Over three years through five years | $29,645,000 | 244 |
Over five years through fifteen years | $23,710,000 | 851 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,947,000 | 282 |
2007-09-30 | Rank |
Total debt securities | $93,378,000 | 1,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,722 |
Over three months through twelve months | $78,000 | 2,612 |
Over one year through three years | $323,000 | 2,365 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $393,000 | 3,513 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,577 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $4,002,000 | 1,322 |
Over three months through twelve months | $20,472,000 | 393 |
Over one year through three years | $26,615,000 | 518 |
Over three years through five years | $28,375,000 | 305 |
Over five years through fifteen years | $12,843,000 | 1,609 |
Over fifteen years | $170,000 | 2,487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,492,000 | 554 |
2007-06-30 | Rank |
Total debt securities | $89,464,000 | 1,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 1,767 |
Over three months through twelve months | $136,000 | 2,331 |
Over one year through three years | $146,000 | 2,735 |
Over three years through five years | $210,000 | 2,414 |
Over five years through fifteen years | $407,000 | 3,451 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,579 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $5,488,000 | 986 |
Over three months through twelve months | $14,919,000 | 621 |
Over one year through three years | $29,662,000 | 484 |
Over three years through five years | $27,775,000 | 319 |
Over five years through fifteen years | $10,649,000 | 1,824 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,446,000 | 714 |
2007-03-31 | Rank |
Total debt securities | $87,606,000 | 1,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 1,600 |
Over three months through twelve months | $115,000 | 2,197 |
Over one year through three years | $170,000 | 2,673 |
Over three years through five years | $220,000 | 2,604 |
Over five years through fifteen years | $441,000 | 3,382 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,592 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $3,497,000 | 1,505 |
Over three months through twelve months | $12,958,000 | 720 |
Over one year through three years | $34,262,000 | 435 |
Over three years through five years | $23,966,000 | 380 |
Over five years through fifteen years | $11,859,000 | 1,618 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,498,000 | 934 |
2006-12-31 | Rank |
Total debt securities | $92,328,000 | 1,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,666 |
Over three months through twelve months | $84,000 | 2,237 |
Over one year through three years | $270,000 | 2,478 |
Over three years through five years | $232,000 | 2,713 |
Over five years through fifteen years | $454,000 | 3,376 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,621 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $5,039,000 | 1,185 |
Over three months through twelve months | $8,912,000 | 1,103 |
Over one year through three years | $36,610,000 | 423 |
Over three years through five years | $27,841,000 | 321 |
Over five years through fifteen years | $12,795,000 | 1,469 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,949,000 | 1,241 |
2006-09-30 | Rank |
Total debt securities | $83,681,000 | 1,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,715 |
Over three months through twelve months | $61,000 | 2,204 |
Over one year through three years | $338,000 | 2,298 |
Over three years through five years | $242,000 | 2,810 |
Over five years through fifteen years | $483,000 | 3,333 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,611 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $3,387,000 | 1,647 |
Over three months through twelve months | $9,940,000 | 982 |
Over one year through three years | $34,536,000 | 500 |
Over three years through five years | $23,791,000 | 395 |
Over five years through fifteen years | $10,808,000 | 1,670 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,329,000 | 1,272 |
2006-06-30 | Rank |
Total debt securities | $77,679,000 | 1,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $101,000 | 1,688 |
Over three months through twelve months | $118,000 | 1,901 |
Over one year through three years | $317,000 | 2,385 |
Over three years through five years | $251,000 | 2,838 |
Over five years through fifteen years | $489,000 | 3,355 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,608 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $4,040,000 | 1,189 |
Over three months through twelve months | $6,781,000 | 1,563 |
Over one year through three years | $38,504,000 | 460 |
Over three years through five years | $22,337,000 | 436 |
Over five years through fifteen years | $4,740,000 | 2,827 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,864,000 | 1,600 |
2006-03-31 | Rank |
Total debt securities | $79,758,000 | 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 | $107,000 | 1,702 |
Over three months through twelve months | $84,000 | 1,999 |
Over one year through three years | $248,000 | 2,487 |
Over three years through five years | $438,000 | 2,524 |
Over five years through fifteen years | $541,000 | 3,351 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,639 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $3,164,000 | 1,525 |
Over three months through twelve months | $6,404,000 | 1,633 |
Over one year through three years | $39,346,000 | 467 |
Over three years through five years | $24,522,000 | 402 |
Over five years through fifteen years | $4,903,000 | 2,733 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,591,000 | 1,828 |
2005-12-31 | Rank |
Total debt securities | $78,651,000 | 1,526 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,631 |
Over three months through twelve months | $101,000 | 1,936 |
Over one year through three years | $227,000 | 2,440 |
Over three years through five years | $511,000 | 2,511 |
Over five years through fifteen years | $567,000 | 3,353 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,743 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $3,414,000 | 1,322 |
Over three months through twelve months | $4,565,000 | 2,114 |
Over one year through three years | $35,652,000 | 536 |
Over three years through five years | $28,563,000 | 337 |
Over five years through fifteen years | $4,937,000 | 2,717 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,005,000 | 2,059 |
2005-09-30 | Rank |
Total debt securities | $77,293,000 | 1,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,681 |
Over three months through twelve months | $78,000 | 2,065 |
Over one year through three years | $210,000 | 2,424 |
Over three years through five years | $629,000 | 2,350 |
Over five years through fifteen years | $585,000 | 3,408 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,802 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $5,478,000 | 864 |
Over three months through twelve months | $4,700,000 | 1,724 |
Over one year through three years | $33,198,000 | 602 |
Over three years through five years | $29,653,000 | 344 |
Over five years through fifteen years | $2,640,000 | 3,641 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,198,000 | 1,349 |
2005-06-30 | Rank |
Total debt securities | $68,107,000 | 1,744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $130,000 | 1,665 |
Over three months through twelve months | $155,000 | 1,775 |
Over one year through three years | $159,000 | 2,445 |
Over three years through five years | $344,000 | 2,815 |
Over five years through fifteen years | $977,000 | 3,166 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,000 | 2,750 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,988,000 | 1,742 |
Over three months through twelve months | $6,127,000 | 1,290 |
Over one year through three years | $25,650,000 | 785 |
Over three years through five years | $29,916,000 | 357 |
Over five years through fifteen years | $2,648,000 | 3,664 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,127,000 | 1,613 |
2005-03-31 | Rank |
Total debt securities | $63,080,000 | 1,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,586 |
Over three months through twelve months | $112,000 | 1,920 |
Over one year through three years | $222,000 | 2,058 |
Over three years through five years | $380,000 | 2,745 |
Over five years through fifteen years | $702,000 | 3,544 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,000 | 2,629 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $3,866,000 | 1,067 |
Over three months through twelve months | $4,545,000 | 1,584 |
Over one year through three years | $21,409,000 | 962 |
Over three years through five years | $28,028,000 | 420 |
Over five years through fifteen years | $3,596,000 | 3,262 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,101,000 | 1,554 |
2004-12-31 | Rank |
Total debt securities | $63,421,000 | 1,910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $141,000 | 1,656 |
Over three months through twelve months | $181,000 | 1,771 |
Over one year through three years | $43,000 | 2,587 |
Over three years through five years | $621,000 | 2,340 |
Over five years through fifteen years | $761,000 | 3,525 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,000 | 2,681 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $4,651,000 | 949 |
Over three months through twelve months | $4,330,000 | 1,483 |
Over one year through three years | $18,865,000 | 1,067 |
Over three years through five years | $30,349,000 | 397 |
Over five years through fifteen years | $3,413,000 | 3,452 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,022,000 | 1,355 |
2004-09-30 | Rank |
Total debt securities | $62,110,000 | 1,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $150,000 | 1,659 |
Over three months through twelve months | $153,000 | 1,825 |
Over one year through three years | $85,000 | 2,071 |
Over three years through five years | $704,000 | 2,216 |
Over five years through fifteen years | $780,000 | 3,514 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,000 | 2,601 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $783,000 | 2,890 |
Over three months through twelve months | $4,210,000 | 1,383 |
Over one year through three years | $19,775,000 | 968 |
Over three years through five years | $32,069,000 | 386 |
Over five years through fifteen years | $3,197,000 | 3,651 |
Over fifteen years | $105,000 | 2,533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,034,000 | 1,603 |
2004-06-30 | Rank |
Total debt securities | $64,721,000 | 1,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $160,000 | 1,658 |
Over three months through twelve months | $344,000 | 1,459 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $757,000 | 2,192 |
Over five years through fifteen years | $845,000 | 3,497 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $144,000 | 2,450 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $7,900,000 | 574 |
Over three months through twelve months | $5,034,000 | 1,189 |
Over one year through three years | $18,705,000 | 982 |
Over three years through five years | $26,604,000 | 498 |
Over five years through fifteen years | $4,123,000 | 3,362 |
Over fifteen years | $105,000 | 2,555 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,157,000 | 1,528 |
2004-03-31 | Rank |
Total debt securities | $58,772,000 | 2,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $171,000 | 1,786 |
Over three months through twelve months | $168,000 | 1,755 |
Over one year through three years | $203,000 | 1,448 |
Over three years through five years | $544,000 | 2,430 |
Over five years through fifteen years | $1,350,000 | 3,111 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $203,000 | 2,577 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $5,793,000 | 856 |
Over three months through twelve months | $3,554,000 | 1,623 |
Over one year through three years | $17,977,000 | 943 |
Over three years through five years | $25,082,000 | 496 |
Over five years through fifteen years | $3,615,000 | 3,564 |
Over fifteen years | $112,000 | 2,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,290,000 | 1,895 |
2003-12-31 | Rank |
Total debt securities | $61,075,000 | 2,038 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $183,000 | 1,823 |
Over three months through twelve months | $192,000 | 1,765 |
Over one year through three years | $198,000 | 1,394 |
Over three years through five years | $446,000 | 2,552 |
Over five years through fifteen years | $1,622,000 | 2,920 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $257,000 | 2,530 |
Over three years | $69,000 | 2,316 |
Other debt securities |
Three months or less | $4,648,000 | 1,009 |
Over three months through twelve months | $1,548,000 | 3,005 |
Over one year through three years | $15,982,000 | 1,139 |
Over three years through five years | $33,180,000 | 377 |
Over five years through fifteen years | $2,638,000 | 4,065 |
Over fifteen years | $112,000 | 2,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,687,000 | 2,219 |
2003-09-30 | Rank |
Total debt securities | $65,772,000 | 1,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $191,000 | 1,893 |
Over three months through twelve months | $177,000 | 1,785 |
Over one year through three years | $256,000 | 1,215 |
Over three years through five years | $330,000 | 2,652 |
Over five years through fifteen years | $1,952,000 | 2,682 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $363,000 | 2,484 |
Over three years | $133,000 | 2,223 |
Other debt securities |
Three months or less | $7,040,000 | 698 |
Over three months through twelve months | $3,521,000 | 1,727 |
Over one year through three years | $16,571,000 | 1,031 |
Over three years through five years | $31,215,000 | 399 |
Over five years through fifteen years | $4,023,000 | 3,465 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,949,000 | 1,225 |
2003-06-30 | Rank |
Total debt securities | $44,596,000 | 2,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,913 |
Over three months through twelve months | $356,000 | 1,509 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $350,000 | 2,556 |
Over five years through fifteen years | $1,004,000 | 3,278 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $523,000 | 2,564 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,008,000 | 1,860 |
Over three months through twelve months | $4,954,000 | 1,388 |
Over one year through three years | $9,569,000 | 1,704 |
Over three years through five years | $21,667,000 | 523 |
Over five years through fifteen years | $3,964,000 | 3,301 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,962,000 | 1,618 |
2003-03-31 | Rank |
Total debt securities | $49,531,000 | 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 | $213,000 | 1,944 |
Over three months through twelve months | $270,000 | 1,695 |
Over one year through three years | $133,000 | 1,506 |
Over three years through five years | $370,000 | 2,370 |
Over five years through fifteen years | $1,185,000 | 3,057 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $636,000 | 2,537 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,509,000 | 1,542 |
Over three months through twelve months | $5,769,000 | 1,167 |
Over one year through three years | $9,623,000 | 1,744 |
Over three years through five years | $24,856,000 | 448 |
Over five years through fifteen years | $3,967,000 | 3,155 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,281,000 | 1,178 |
2002-12-31 | Rank |
Total debt securities | $47,752,000 | 2,372 |
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 | 1,834 |
Over three months through twelve months | $352,000 | 1,659 |
Over one year through three years | $117,000 | 1,612 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,717,000 | 2,660 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 3,404 |
Over three years | $690,000 | 1,581 |
Other debt securities |
Three months or less | $3,672,000 | 1,218 |
Over three months through twelve months | $7,720,000 | 847 |
Over one year through three years | $9,997,000 | 1,764 |
Over three years through five years | $18,690,000 | 605 |
Over five years through fifteen years | $4,563,000 | 2,810 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,204,000 | 904 |
2001-12-31 | Rank |
Total debt securities | $45,658,000 | 2,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $253,000 | 1,932 |
Over three months through twelve months | $727,000 | 1,215 |
Over one year through three years | $77,000 | 2,142 |
Over three years through five years | $32,000 | 2,459 |
Over five years through fifteen years | $2,266,000 | 1,846 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,000 | 3,282 |
Over three years | $708,000 | 2,310 |
Other debt securities |
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $4,088,000 | 1,363 |
Over one year through three years | $15,780,000 | 1,000 |
Over three years through five years | $14,013,000 | 840 |
Over five years through fifteen years | $7,658,000 | 2,047 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,148,000 | 1,959 |
2000-12-31 | Rank |
Total debt securities | $49,043,000 | 2,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $598,000 | 1,150 |
Over three months through twelve months | $484,000 | 1,739 |
Over one year through three years | $286,000 | 1,448 |
Over three years through five years | $96,000 | 1,919 |
Over five years through fifteen years | $1,578,000 | 1,698 |
Over fifteen years | $289,000 | 2,723 |
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 | $8,000 | 3,127 |
Other debt securities |
Three months or less | $3,466,000 | 1,296 |
Over three months through twelve months | $4,392,000 | 1,724 |
Over one year through three years | $22,227,000 | 785 |
Over three years through five years | $12,782,000 | 994 |
Over five years through fifteen years | $2,837,000 | 3,930 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,859,000 | 1,472 |
1999-12-31 | Rank |
Total debt securities | $51,217,000 | 2,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $730,000 | 1,067 |
Over three months through twelve months | $652,000 | 1,787 |
Over one year through three years | $246,000 | 1,539 |
Over three years through five years | $342,000 | 1,669 |
Over five years through fifteen years | $1,900,000 | 1,660 |
Over fifteen years | $344,000 | 2,658 |
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 | $11,000 | 3,254 |
Other debt securities |
Three months or less | $1,702,000 | 2,065 |
Over three months through twelve months | $190,000 | 6,637 |
Over one year through three years | $15,296,000 | 1,105 |
Over three years through five years | $19,760,000 | 725 |
Over five years through fifteen years | $10,044,000 | 1,902 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,968,000 | 3,991 |
1998-12-31 | Rank |
Total debt securities | $58,348,000 | 1,922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $895,000 | 1,205 |
Over three months through twelve months | $766,000 | 1,860 |
Over one year through three years | $209,000 | 2,210 |
Over three years through five years | $978,000 | 1,088 |
Over five years through fifteen years | $2,277,000 | 1,508 |
Over fifteen years | $417,000 | 2,384 |
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 | $17,000 | 3,268 |
Other debt securities |
Three months or less | $4,519,000 | 1,328 |
Over three months through twelve months | $5,584,000 | 1,533 |
Over one year through three years | $13,973,000 | 1,102 |
Over three years through five years | $16,816,000 | 722 |
Over five years through fifteen years | $11,897,000 | 1,560 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,995,000 | 1,410 |
1997-12-31 | Rank |
Total debt securities | $48,239,000 | 2,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $997,000 | 1,142 |
Over three months through twelve months | $2,087,000 | 1,177 |
Over one year through three years | $350,000 | 2,008 |
Over three years through five years | $677,000 | 1,382 |
Over five years through fifteen years | $1,277,000 | 1,971 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $23,000 | 3,577 |
Other debt securities |
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $8,136,000 | 1,297 |
Over one year through three years | $16,887,000 | 1,129 |
Over three years through five years | $12,099,000 | 973 |
Over five years through fifteen years | $5,206,000 | 2,576 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,720,000 | 1,355 |
1996-12-31 | Rank |
Total debt securities | $47,106,000 | 2,509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,080,000 | 1,472 |
1995-12-31 | Rank |
Total debt securities | $45,183,000 | 2,721 |
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 | $7,249,000 | 2,932 |
1994-12-31 | Rank |
Total debt securities | $43,669,000 | 2,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $8,930,000 | 2,166 |
1993-12-31 | Rank |
Total debt securities | $59,336,000 | 2,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,607,000 | 1,815 |
1992-12-31 | Rank |
Total debt securities | $56,575,000 | 2,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,019,000 | 3,995 |