2022-09-30 | Rank |
Total debt securities | $9,611,000 | 4,197 |
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 | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $420,000 | 2,677 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $5,974,000 | 2,332 |
Over five years through fifteen years | $2,287,000 | 3,522 |
Over fifteen years | $930,000 | 2,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $420,000 | 3,220 |
2022-06-30 | Rank |
Total debt securities | $455,764,000 | 517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $2,727,000 | 2,416 |
Over fifteen years | $1,110,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $2,398,000 | 1,553 |
Over three months through twelve months | $9,982,000 | 668 |
Over one year through three years | $78,133,000 | 339 |
Over three years through five years | $41,011,000 | 550 |
Over five years through fifteen years | $298,619,000 | 173 |
Over fifteen years | $21,784,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,343,000 | 446 |
2022-03-31 | Rank |
Total debt securities | $462,103,000 | 505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,065,000 | 2,327 |
Over fifteen years | $1,175,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $1,427,000 | 1,901 |
Over three months through twelve months | $9,828,000 | 596 |
Over one year through three years | $77,888,000 | 286 |
Over three years through five years | $44,052,000 | 503 |
Over five years through fifteen years | $301,200,000 | 170 |
Over fifteen years | $23,468,000 | 704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,255,000 | 681 |
2021-12-31 | Rank |
Total debt securities | $457,980,000 | 486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,463,000 | 2,230 |
Over fifteen years | $1,485,000 | 2,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $3,236,000 | 1,388 |
Over three months through twelve months | $3,815,000 | 1,007 |
Over one year through three years | $69,599,000 | 224 |
Over three years through five years | $51,915,000 | 379 |
Over five years through fifteen years | $294,862,000 | 180 |
Over fifteen years | $29,605,000 | 623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,052,000 | 849 |
2021-09-30 | Rank |
Total debt securities | $374,772,000 | 555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,802,000 | 2,196 |
Over fifteen years | $1,639,000 | 2,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $206,000 | 3,055 |
Over three months through twelve months | $5,718,000 | 755 |
Over one year through three years | $30,510,000 | 382 |
Over three years through five years | $38,496,000 | 437 |
Over five years through fifteen years | $267,954,000 | 185 |
Over fifteen years | $26,447,000 | 665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,924,000 | 978 |
2021-06-30 | Rank |
Total debt securities | $342,862,000 | 580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $4,207,000 | 2,101 |
Over fifteen years | $1,866,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $8,210,000 | 868 |
Over three months through twelve months | $2,915,000 | 1,302 |
Over one year through three years | $21,854,000 | 472 |
Over three years through five years | $42,304,000 | 339 |
Over five years through fifteen years | $233,304,000 | 205 |
Over fifteen years | $28,202,000 | 621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,125,000 | 637 |
2021-03-31 | Rank |
Total debt securities | $345,813,000 | 532 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,585,000 | 1,988 |
Over fifteen years | $1,888,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $45,100,000 | 297 |
Over three months through twelve months | $9,691,000 | 545 |
Over one year through three years | $15,663,000 | 649 |
Over three years through five years | $34,170,000 | 360 |
Over five years through fifteen years | $207,333,000 | 200 |
Over fifteen years | $27,383,000 | 601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,791,000 | 159 |
2020-12-31 | Rank |
Total debt securities | $373,727,000 | 449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $5,007,000 | 1,875 |
Over fifteen years | $2,083,000 | 2,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $48,420,000 | 282 |
Over three months through twelve months | $52,850,000 | 111 |
Over one year through three years | $12,907,000 | 755 |
Over three years through five years | $28,351,000 | 369 |
Over five years through fifteen years | $185,633,000 | 188 |
Over fifteen years | $38,476,000 | 442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,271,000 | 105 |
2020-09-30 | Rank |
Total debt securities | $384,229,000 | 412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,415,000 | 1,802 |
Over fifteen years | $2,296,000 | 2,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $32,112,000 | 365 |
Over three months through twelve months | $100,354,000 | 71 |
Over one year through three years | $11,272,000 | 840 |
Over three years through five years | $18,617,000 | 489 |
Over five years through fifteen years | $173,465,000 | 176 |
Over fifteen years | $40,698,000 | 367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,466,000 | 93 |
2020-06-30 | Rank |
Total debt securities | $319,552,000 | 466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,705,000 | 1,735 |
Over fifteen years | $2,318,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $49,157,000 | 268 |
Over three months through twelve months | $35,063,000 | 180 |
Over one year through three years | $10,617,000 | 921 |
Over three years through five years | $9,607,000 | 821 |
Over five years through fifteen years | $159,817,000 | 188 |
Over fifteen years | $47,268,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,220,000 | 132 |
2020-03-31 | Rank |
Total debt securities | $359,268,000 | 419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $17,720,000 | 810 |
Over fifteen years | $2,482,000 | 2,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $37,578,000 | 298 |
Over three months through twelve months | $90,620,000 | 85 |
Over one year through three years | $10,031,000 | 985 |
Over three years through five years | $9,143,000 | 837 |
Over five years through fifteen years | $148,314,000 | 190 |
Over fifteen years | $43,380,000 | 272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,198,000 | 86 |
2019-12-31 | Rank |
Total debt securities | $378,468,000 | 390 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $26,773,000 | 582 |
Over fifteen years | $3,486,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $19,580,000 | 479 |
Over three months through twelve months | $119,579,000 | 65 |
Over one year through three years | $2,239,000 | 2,643 |
Over three years through five years | $6,212,000 | 1,255 |
Over five years through fifteen years | $146,302,000 | 182 |
Over fifteen years | $54,297,000 | 196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,158,000 | 83 |
2019-09-30 | Rank |
Total debt securities | $318,425,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $27,183,000 | 566 |
Over fifteen years | $4,619,000 | 1,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $76,422,000 | 186 |
Over three months through twelve months | $2,886,000 | 1,555 |
Over one year through three years | $2,240,000 | 2,798 |
Over three years through five years | $6,199,000 | 1,321 |
Over five years through fifteen years | $145,025,000 | 177 |
Over fifteen years | $53,851,000 | 181 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,308,000 | 128 |
2019-06-30 | Rank |
Total debt securities | $268,780,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $28,717,000 | 557 |
Over fifteen years | $4,679,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $6,775,000 | 971 |
Over three months through twelve months | $3,020,000 | 1,547 |
Over one year through three years | $4,510,000 | 2,059 |
Over three years through five years | $8,719,000 | 1,075 |
Over five years through fifteen years | $154,038,000 | 168 |
Over fifteen years | $58,322,000 | 162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,796,000 | 824 |
2019-03-31 | Rank |
Total debt securities | $377,103,000 | 388 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $31,663,000 | 541 |
Over fifteen years | $6,021,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,120,000 | 2,299 |
Over three months through twelve months | $8,636,000 | 728 |
Over one year through three years | $8,685,000 | 1,411 |
Over three years through five years | $11,667,000 | 930 |
Over five years through fifteen years | $247,179,000 | 113 |
Over fifteen years | $62,132,000 | 158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,756,000 | 851 |
2018-12-31 | Rank |
Total debt securities | $511,000,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $36,965,000 | 485 |
Over fifteen years | $7,555,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $8,769,000 | 756 |
Over three months through twelve months | $6,993,000 | 863 |
Over one year through three years | $16,609,000 | 833 |
Over three years through five years | $18,935,000 | 624 |
Over five years through fifteen years | $330,733,000 | 86 |
Over fifteen years | $84,441,000 | 115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,556,000 | 568 |
2018-09-30 | Rank |
Total debt securities | $509,853,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $38,770,000 | 465 |
Over fifteen years | $7,737,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $260,000 | 3,296 |
Over three months through twelve months | $13,825,000 | 460 |
Over one year through three years | $16,408,000 | 834 |
Over three years through five years | $19,415,000 | 625 |
Over five years through fifteen years | $329,404,000 | 94 |
Over fifteen years | $84,034,000 | 108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,085,000 | 594 |
2018-06-30 | Rank |
Total debt securities | $524,020,000 | 309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $41,298,000 | 454 |
Over fifteen years | $8,291,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $4,084,000 | 1,214 |
Over three months through twelve months | $8,368,000 | 727 |
Over one year through three years | $19,960,000 | 696 |
Over three years through five years | $16,042,000 | 790 |
Over five years through fifteen years | $320,583,000 | 96 |
Over fifteen years | $105,394,000 | 91 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,452,000 | 653 |
2018-03-31 | Rank |
Total debt securities | $526,822,000 | 310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $43,860,000 | 443 |
Over fifteen years | $8,521,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $687,000 | 2,700 |
Over three months through twelve months | $11,568,000 | 542 |
Over one year through three years | $20,094,000 | 691 |
Over three years through five years | $15,662,000 | 813 |
Over five years through fifteen years | $321,349,000 | 96 |
Over fifteen years | $105,081,000 | 89 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,255,000 | 671 |
2017-12-31 | Rank |
Total debt securities | $523,783,000 | 310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $46,957,000 | 424 |
Over fifteen years | $8,899,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $4,394,000 | 1,222 |
Over three months through twelve months | $5,070,000 | 1,040 |
Over one year through three years | $22,711,000 | 636 |
Over three years through five years | $16,464,000 | 773 |
Over five years through fifteen years | $295,754,000 | 104 |
Over fifteen years | $123,534,000 | 84 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,464,000 | 805 |
2017-09-30 | Rank |
Total debt securities | $419,363,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $48,040,000 | 422 |
Over fifteen years | $9,462,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $766,000 | 2,666 |
Over three months through twelve months | $9,261,000 | 607 |
Over one year through three years | $20,505,000 | 698 |
Over three years through five years | $16,345,000 | 767 |
Over five years through fifteen years | $199,833,000 | 134 |
Over fifteen years | $115,151,000 | 83 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,027,000 | 747 |
2017-06-30 | Rank |
Total debt securities | $331,349,000 | 454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $55,584,000 | 380 |
Over fifteen years | $8,701,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $3,291,000 | 1,370 |
Over three months through twelve months | $5,903,000 | 924 |
Over one year through three years | $21,038,000 | 706 |
Over three years through five years | $15,524,000 | 841 |
Over five years through fifteen years | $173,394,000 | 158 |
Over fifteen years | $47,914,000 | 185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,194,000 | 815 |
2017-03-31 | Rank |
Total debt securities | $247,164,000 | 601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $58,305,000 | 359 |
Over fifteen years | $8,993,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $854,000 | 2,501 |
Over three months through twelve months | $8,264,000 | 684 |
Over one year through three years | $19,521,000 | 773 |
Over three years through five years | $15,944,000 | 837 |
Over five years through fifteen years | $126,416,000 | 227 |
Over fifteen years | $8,867,000 | 770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,118,000 | 804 |
2016-12-31 | Rank |
Total debt securities | $227,434,000 | 639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $61,252,000 | 338 |
Over fifteen years | $9,304,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $2,951,000 | 1,403 |
Over three months through twelve months | $4,936,000 | 1,007 |
Over one year through three years | $19,540,000 | 767 |
Over three years through five years | $15,889,000 | 801 |
Over five years through fifteen years | $108,957,000 | 251 |
Over fifteen years | $4,605,000 | 1,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,887,000 | 878 |
2016-09-30 | Rank |
Total debt securities | $212,775,000 | 672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $63,715,000 | 335 |
Over fifteen years | $10,093,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $100,000 | 3,637 |
Over three months through twelve months | $7,145,000 | 675 |
Over one year through three years | $19,248,000 | 763 |
Over three years through five years | $15,166,000 | 858 |
Over five years through fifteen years | $96,596,000 | 288 |
Over fifteen years | $712,000 | 2,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,245,000 | 860 |
2016-06-30 | Rank |
Total debt securities | $215,766,000 | 670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $64,773,000 | 337 |
Over fifteen years | $10,518,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $4,416,000 | 1,090 |
Over three months through twelve months | $3,953,000 | 1,041 |
Over one year through three years | $18,070,000 | 822 |
Over three years through five years | $20,104,000 | 678 |
Over five years through fifteen years | $93,932,000 | 303 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,370,000 | 775 |
2016-03-31 | Rank |
Total debt securities | $214,350,000 | 673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $62,463,000 | 362 |
Over fifteen years | $11,057,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $50,000 | 3,625 |
Over three months through twelve months | $7,413,000 | 603 |
Over one year through three years | $18,978,000 | 792 |
Over three years through five years | $23,229,000 | 636 |
Over five years through fifteen years | $91,160,000 | 319 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,463,000 | 787 |
2015-12-31 | Rank |
Total debt securities | $174,716,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $57,283,000 | 405 |
Over fifteen years | $7,104,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,504,000 | 1,862 |
Over three months through twelve months | $4,414,000 | 894 |
Over one year through three years | $15,064,000 | 952 |
Over three years through five years | $22,470,000 | 697 |
Over five years through fifteen years | $66,877,000 | 487 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,099,000 | 909 |
2015-09-30 | Rank |
Total debt securities | $151,222,000 | 958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $52,246,000 | 442 |
Over fifteen years | $7,420,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $5,852,000 | 664 |
Over one year through three years | $14,565,000 | 945 |
Over three years through five years | $22,237,000 | 704 |
Over five years through fifteen years | $48,902,000 | 706 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,852,000 | 934 |
2015-06-30 | Rank |
Total debt securities | $137,129,000 | 1,057 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $48,800,000 | 472 |
Over fifteen years | $7,938,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $2,357,000 | 1,515 |
Over three months through twelve months | $1,469,000 | 1,934 |
Over one year through three years | $15,074,000 | 915 |
Over three years through five years | $21,806,000 | 739 |
Over five years through fifteen years | $39,685,000 | 883 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,826,000 | 1,290 |
2015-03-31 | Rank |
Total debt securities | $124,071,000 | 1,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $48,041,000 | 469 |
Over fifteen years | $8,269,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $80,000 | 3,711 |
Over three months through twelve months | $3,795,000 | 1,005 |
Over one year through three years | $14,544,000 | 941 |
Over three years through five years | $18,671,000 | 827 |
Over five years through fifteen years | $30,671,000 | 1,147 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,876,000 | 1,289 |
2014-12-31 | Rank |
Total debt securities | $101,150,000 | 1,390 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $41,328,000 | 554 |
Over fifteen years | $2,096,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,291,000 | 2,061 |
Over three months through twelve months | $2,463,000 | 1,369 |
Over one year through three years | $13,216,000 | 963 |
Over three years through five years | $17,231,000 | 870 |
Over five years through fifteen years | $23,525,000 | 1,502 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,753,000 | 1,305 |
2014-09-30 | Rank |
Total debt securities | $113,592,000 | 1,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $40,940,000 | 553 |
Over fifteen years | $2,955,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $346,000 | 3,323 |
Over three months through twelve months | $3,778,000 | 962 |
Over one year through three years | $23,316,000 | 517 |
Over three years through five years | $22,661,000 | 648 |
Over five years through fifteen years | $19,596,000 | 1,838 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,124,000 | 1,224 |
2014-06-30 | Rank |
Total debt securities | $113,112,000 | 1,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $40,861,000 | 548 |
Over fifteen years | $786,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $6,024,000 | 871 |
Over three months through twelve months | $1,485,000 | 1,939 |
Over one year through three years | $22,375,000 | 504 |
Over three years through five years | $21,035,000 | 664 |
Over five years through fifteen years | $20,434,000 | 1,824 |
Over fifteen years | $112,000 | 3,252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,509,000 | 726 |
2014-03-31 | Rank |
Total debt securities | $120,553,000 | 1,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $32,384,000 | 666 |
Over fifteen years | $4,078,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $7,082,000 | 583 |
Over one year through three years | $26,704,000 | 423 |
Over three years through five years | $31,826,000 | 416 |
Over five years through fifteen years | $18,372,000 | 2,013 |
Over fifteen years | $107,000 | 3,307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,082,000 | 832 |
2013-12-31 | Rank |
Total debt securities | $93,213,000 | 1,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $18,555,000 | 1,027 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $2,608,000 | 1,615 |
Over three months through twelve months | $5,965,000 | 759 |
Over one year through three years | $22,459,000 | 503 |
Over three years through five years | $26,032,000 | 494 |
Over five years through fifteen years | $17,484,000 | 2,059 |
Over fifteen years | $110,000 | 3,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,573,000 | 729 |
2013-09-30 | Rank |
Total debt securities | $49,745,000 | 2,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $792,000 | 3,982 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $490,000 | 3,293 |
Over three months through twelve months | $8,265,000 | 544 |
Over one year through three years | $10,160,000 | 1,046 |
Over three years through five years | $14,703,000 | 872 |
Over five years through fifteen years | $15,335,000 | 2,321 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,756,000 | 762 |
2013-06-30 | Rank |
Total debt securities | $55,352,000 | 2,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $849,000 | 3,873 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $4,809,000 | 1,123 |
Over three months through twelve months | $2,979,000 | 1,383 |
Over one year through three years | $11,673,000 | 902 |
Over three years through five years | $15,704,000 | 790 |
Over five years through fifteen years | $19,338,000 | 1,898 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,788,000 | 866 |
2013-03-31 | Rank |
Total debt securities | $56,910,000 | 2,414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $928,000 | 3,834 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $491,000 | 3,262 |
Over three months through twelve months | $7,614,000 | 650 |
Over one year through three years | $11,693,000 | 926 |
Over three years through five years | $15,611,000 | 775 |
Over five years through fifteen years | $20,573,000 | 1,788 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,106,000 | 861 |
2012-12-31 | Rank |
Total debt securities | $70,238,000 | 2,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,949,000 | 2,600 |
Over fifteen years | $2,890,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $3,051,000 | 1,407 |
Over three months through twelve months | $5,293,000 | 901 |
Over one year through three years | $12,868,000 | 848 |
Over three years through five years | $13,274,000 | 849 |
Over five years through fifteen years | $28,804,000 | 1,229 |
Over fifteen years | $109,000 | 3,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,344,000 | 834 |
2012-09-30 | Rank |
Total debt securities | $76,731,000 | 1,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,324,000 | 1,914 |
Over fifteen years | $3,125,000 | 2,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $357,000 | 3,471 |
Over three months through twelve months | $8,138,000 | 571 |
Over one year through three years | $13,457,000 | 831 |
Over three years through five years | $12,577,000 | 916 |
Over five years through fifteen years | $30,643,000 | 1,088 |
Over fifteen years | $110,000 | 3,524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,494,000 | 770 |
2012-06-30 | Rank |
Total debt securities | $74,926,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,267,000 | 2,486 |
Over fifteen years | $2,148,000 | 2,427 |
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 | $3,460,000 | 1,197 |
Over three months through twelve months | $3,931,000 | 1,144 |
Over one year through three years | $16,338,000 | 705 |
Over three years through five years | $12,715,000 | 945 |
Over five years through fifteen years | $30,732,000 | 1,052 |
Over fifteen years | $335,000 | 3,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,391,000 | 858 |
2012-03-31 | Rank |
Total debt securities | $74,549,000 | 1,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,200,000 | 3,444 |
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 | $366,000 | 3,243 |
Over three months through twelve months | $6,923,000 | 675 |
Over one year through three years | $16,484,000 | 693 |
Over three years through five years | $14,966,000 | 829 |
Over five years through fifteen years | $31,847,000 | 1,013 |
Over fifteen years | $1,763,000 | 2,042 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,289,000 | 828 |
2011-12-31 | Rank |
Total debt securities | $65,640,000 | 2,077 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | $6,095,000 | 640 |
Over three months through twelve months | $3,920,000 | 1,097 |
Over one year through three years | $17,919,000 | 627 |
Over three years through five years | $12,189,000 | 910 |
Over five years through fifteen years | $23,313,000 | 1,279 |
Over fifteen years | $2,204,000 | 1,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,015,000 | 609 |
2011-09-30 | Rank |
Total debt securities | $62,026,000 | 2,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
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 | $642,000 | 2,576 |
Over three months through twelve months | $9,700,000 | 466 |
Over one year through three years | $18,579,000 | 595 |
Over three years through five years | $12,795,000 | 860 |
Over five years through fifteen years | $18,997,000 | 1,499 |
Over fifteen years | $1,313,000 | 2,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,342,000 | 576 |
2011-06-30 | Rank |
Total debt securities | $59,909,000 | 2,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
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 | $3,225,000 | 976 |
Over three months through twelve months | $7,161,000 | 612 |
Over one year through three years | $16,261,000 | 717 |
Over three years through five years | $14,295,000 | 824 |
Over five years through fifteen years | $18,150,000 | 1,566 |
Over fifteen years | $817,000 | 2,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,386,000 | 583 |
2011-03-31 | Rank |
Total debt securities | $64,411,000 | 2,037 |
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 | 1,517 |
Over three months through twelve months | $50,000 | 2,096 |
Over one year through three years | $22,000 | 2,222 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
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 | $267,000 | 3,216 |
Over three months through twelve months | $10,019,000 | 436 |
Over one year through three years | $15,724,000 | 767 |
Over three years through five years | $18,724,000 | 631 |
Over five years through fifteen years | $18,884,000 | 1,481 |
Over fifteen years | $580,000 | 2,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,286,000 | 607 |
2010-12-31 | Rank |
Total debt securities | $55,235,000 | 2,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $198,000 | 1,333 |
Over three months through twelve months | $10,000 | 2,521 |
Over one year through three years | $23,000 | 2,272 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
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 | $3,872,000 | 912 |
Over three months through twelve months | $4,106,000 | 993 |
Over one year through three years | $16,951,000 | 694 |
Over three years through five years | $15,408,000 | 726 |
Over five years through fifteen years | $14,109,000 | 1,818 |
Over fifteen years | $558,000 | 2,599 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,978,000 | 815 |
2010-09-30 | Rank |
Total debt securities | $49,229,000 | 2,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $162,000 | 1,517 |
Over three months through twelve months | $50,000 | 2,239 |
Over one year through three years | $29,000 | 2,216 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
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 | $753,000 | 2,500 |
Over three months through twelve months | $7,256,000 | 584 |
Over one year through three years | $15,943,000 | 748 |
Over three years through five years | $14,019,000 | 738 |
Over five years through fifteen years | $10,014,000 | 2,352 |
Over fifteen years | $1,003,000 | 2,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,256,000 | 827 |
2010-06-30 | Rank |
Total debt securities | $48,450,000 | 2,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $239,000 | 1,472 |
Over three months through twelve months | $6,000 | 2,777 |
Over one year through three years | $5,000 | 2,366 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
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 | $3,585,000 | 948 |
Over three months through twelve months | $4,597,000 | 895 |
Over one year through three years | $14,894,000 | 827 |
Over three years through five years | $14,294,000 | 738 |
Over five years through fifteen years | $10,588,000 | 2,275 |
Over fifteen years | $242,000 | 2,848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,432,000 | 873 |
2010-03-31 | Rank |
Total debt securities | $46,040,000 | 2,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 1,631 |
Over three months through twelve months | $87,000 | 2,429 |
Over one year through three years | $6,000 | 2,404 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,522,000 | 1,635 |
Over three months through twelve months | $7,074,000 | 602 |
Over one year through three years | $13,515,000 | 868 |
Over three years through five years | $15,126,000 | 677 |
Over five years through fifteen years | $8,302,000 | 2,625 |
Over fifteen years | $241,000 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,858,000 | 838 |
2009-12-31 | Rank |
Total debt securities | $42,652,000 | 2,698 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $232,000 | 1,384 |
Over three months through twelve months | $33,000 | 2,820 |
Over one year through three years | $6,000 | 2,363 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $4,296,000 | 710 |
Over three months through twelve months | $5,388,000 | 823 |
Over one year through three years | $14,810,000 | 785 |
Over three years through five years | $10,245,000 | 929 |
Over five years through fifteen years | $7,404,000 | 2,730 |
Over fifteen years | $238,000 | 2,887 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,956,000 | 763 |
2009-09-30 | Rank |
Total debt securities | $49,399,000 | 2,367 |
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 | 1,501 |
Over three months through twelve months | $86,000 | 2,623 |
Over one year through three years | $6,000 | 2,556 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $6,000,000 | 591 |
Over three months through twelve months | $9,008,000 | 498 |
Over one year through three years | $15,565,000 | 711 |
Over three years through five years | $10,870,000 | 834 |
Over five years through fifteen years | $7,438,000 | 2,723 |
Over fifteen years | $235,000 | 2,928 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,008,000 | 472 |
2009-06-30 | Rank |
Total debt securities | $57,572,000 | 2,055 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $252,000 | 1,340 |
Over three months through twelve months | $227,000 | 2,059 |
Over one year through three years | $34,000 | 2,631 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $192,000 | 4,110 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $2,534,000 | 1,200 |
Over three months through twelve months | $7,310,000 | 617 |
Over one year through three years | $20,933,000 | 533 |
Over three years through five years | $13,396,000 | 600 |
Over five years through fifteen years | $12,316,000 | 1,783 |
Over fifteen years | $378,000 | 2,684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,063,000 | 724 |
2009-03-31 | Rank |
Total debt securities | $55,826,000 | 2,085 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $198,000 | 1,557 |
Over three months through twelve months | $70,000 | 2,511 |
Over one year through three years | $300,000 | 2,271 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $207,000 | 4,168 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,014,000 | 2,245 |
Over three months through twelve months | $7,414,000 | 618 |
Over one year through three years | $21,745,000 | 460 |
Over three years through five years | $13,439,000 | 598 |
Over five years through fifteen years | $11,214,000 | 1,901 |
Over fifteen years | $225,000 | 2,763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,428,000 | 887 |
2008-12-31 | Rank |
Total debt securities | $52,661,000 | 2,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $268,000 | 1,340 |
Over three months through twelve months | $8,000 | 3,022 |
Over one year through three years | $329,000 | 2,265 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $215,000 | 4,144 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $4,204,000 | 857 |
Over three months through twelve months | $5,370,000 | 916 |
Over one year through three years | $17,661,000 | 546 |
Over three years through five years | $15,412,000 | 523 |
Over five years through fifteen years | $8,981,000 | 2,273 |
Over fifteen years | $213,000 | 2,667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,574,000 | 831 |
2008-09-30 | Rank |
Total debt securities | $56,069,000 | 2,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $219,000 | 1,347 |
Over three months through twelve months | $72,000 | 2,391 |
Over one year through three years | $334,000 | 2,294 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $222,000 | 4,136 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $4,986,000 | 839 |
Over three months through twelve months | $7,527,000 | 636 |
Over one year through three years | $17,735,000 | 520 |
Over three years through five years | $16,255,000 | 510 |
Over five years through fifteen years | $8,510,000 | 2,361 |
Over fifteen years | $209,000 | 2,642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,513,000 | 633 |
2008-06-30 | Rank |
Total debt securities | $55,916,000 | 2,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $457,000 | 1,126 |
Over three months through twelve months | $17,000 | 2,946 |
Over one year through three years | $347,000 | 2,286 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $225,000 | 4,151 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $4,705,000 | 933 |
Over three months through twelve months | $6,178,000 | 817 |
Over one year through three years | $15,155,000 | 639 |
Over three years through five years | $16,539,000 | 489 |
Over five years through fifteen years | $12,085,000 | 1,830 |
Over fifteen years | $208,000 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,044,000 | 753 |
2008-03-31 | Rank |
Total debt securities | $58,092,000 | 1,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $352,000 | 1,350 |
Over three months through twelve months | $391,000 | 1,650 |
Over one year through three years | $369,000 | 2,279 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $243,000 | 4,042 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $6,983,000 | 766 |
Over three months through twelve months | $8,693,000 | 664 |
Over one year through three years | $11,553,000 | 856 |
Over three years through five years | $16,245,000 | 477 |
Over five years through fifteen years | $13,038,000 | 1,740 |
Over fifteen years | $225,000 | 2,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,091,000 | 609 |
2007-12-31 | Rank |
Total debt securities | $51,505,000 | 2,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $377,000 | 1,119 |
Over three months through twelve months | $513,000 | 1,499 |
Over one year through three years | $376,000 | 2,338 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $247,000 | 3,814 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $806,000 | 3,512 |
Over three months through twelve months | $4,228,000 | 1,904 |
Over one year through three years | $12,582,000 | 1,036 |
Over three years through five years | $16,716,000 | 469 |
Over five years through fifteen years | $15,443,000 | 1,368 |
Over fifteen years | $217,000 | 2,418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,590,000 | 2,157 |
2007-09-30 | Rank |
Total debt securities | $49,924,000 | 2,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $257,000 | 1,305 |
Over three months through twelve months | $672,000 | 1,352 |
Over one year through three years | $396,000 | 2,214 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $257,000 | 3,685 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $2,514,000 | 1,910 |
Over three months through twelve months | $5,011,000 | 1,755 |
Over one year through three years | $8,829,000 | 1,773 |
Over three years through five years | $16,008,000 | 549 |
Over five years through fifteen years | $15,300,000 | 1,361 |
Over fifteen years | $680,000 | 1,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,120,000 | 1,640 |
2007-06-30 | Rank |
Total debt securities | $51,034,000 | 2,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $258,000 | 1,212 |
Over three months through twelve months | $353,000 | 1,730 |
Over one year through three years | $786,000 | 1,598 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $261,000 | 3,631 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $3,321,000 | 1,487 |
Over three months through twelve months | $5,021,000 | 1,867 |
Over one year through three years | $9,389,000 | 1,744 |
Over three years through five years | $14,453,000 | 623 |
Over five years through fifteen years | $16,521,000 | 1,199 |
Over fifteen years | $671,000 | 1,761 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,608,000 | 1,606 |
2007-03-31 | Rank |
Total debt securities | $53,261,000 | 2,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $273,000 | 1,222 |
Over three months through twelve months | $179,000 | 1,959 |
Over one year through three years | $653,000 | 1,796 |
Over three years through five years | $385,000 | 2,329 |
Over five years through fifteen years | $281,000 | 3,573 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $2,048,000 | 2,117 |
Over three months through twelve months | $6,611,000 | 1,487 |
Over one year through three years | $10,392,000 | 1,643 |
Over three years through five years | $14,047,000 | 666 |
Over five years through fifteen years | $17,731,000 | 1,089 |
Over fifteen years | $661,000 | 1,750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,747,000 | 1,642 |
2006-12-31 | Rank |
Total debt securities | $46,926,000 | 2,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $290,000 | 1,138 |
Over three months through twelve months | $95,000 | 2,187 |
Over one year through three years | $784,000 | 1,650 |
Over three years through five years | $399,000 | 2,439 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $2,465,000 | 2,007 |
Over three months through twelve months | $7,826,000 | 1,235 |
Over one year through three years | $8,766,000 | 2,071 |
Over three years through five years | $10,004,000 | 1,002 |
Over five years through fifteen years | $15,847,000 | 1,168 |
Over fifteen years | $450,000 | 1,988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,296,000 | 1,432 |
2006-09-30 | Rank |
Total debt securities | $43,345,000 | 2,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $308,000 | 1,179 |
Over three months through twelve months | $104,000 | 1,950 |
Over one year through three years | $825,000 | 1,614 |
Over three years through five years | $413,000 | 2,498 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $2,439,000 | 2,094 |
Over three months through twelve months | $7,760,000 | 1,281 |
Over one year through three years | $11,220,000 | 1,760 |
Over three years through five years | $8,354,000 | 1,286 |
Over five years through fifteen years | $11,468,000 | 1,596 |
Over fifteen years | $454,000 | 1,965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,204,000 | 1,398 |
2006-06-30 | Rank |
Total debt securities | $41,863,000 | 2,684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $321,000 | 1,151 |
Over three months through twelve months | $108,000 | 1,943 |
Over one year through three years | $888,000 | 1,596 |
Over three years through five years | $434,000 | 2,505 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $2,216,000 | 1,898 |
Over three months through twelve months | $6,895,000 | 1,546 |
Over one year through three years | $12,264,000 | 1,675 |
Over three years through five years | $7,547,000 | 1,441 |
Over five years through fifteen years | $10,747,000 | 1,595 |
Over fifteen years | $443,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,116,000 | 1,550 |
2006-03-31 | Rank |
Total debt securities | $41,480,000 | 2,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $352,000 | 1,140 |
Over three months through twelve months | $114,000 | 1,864 |
Over one year through three years | $972,000 | 1,500 |
Over three years through five years | $453,000 | 2,505 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $7,087,000 | 1,489 |
Over one year through three years | $13,932,000 | 1,524 |
Over three years through five years | $7,538,000 | 1,475 |
Over five years through fifteen years | $10,567,000 | 1,603 |
Over fifteen years | $465,000 | 1,860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,107,000 | 1,929 |
2005-12-31 | Rank |
Total debt securities | $39,026,000 | 2,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $373,000 | 1,114 |
Over three months through twelve months | $190,000 | 1,652 |
Over one year through three years | $1,050,000 | 1,360 |
Over three years through five years | $475,000 | 2,567 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,993,000 | 1,970 |
Over three months through twelve months | $4,620,000 | 2,101 |
Over one year through three years | $14,867,000 | 1,442 |
Over three years through five years | $7,036,000 | 1,601 |
Over five years through fifteen years | $8,013,000 | 1,955 |
Over fifteen years | $409,000 | 1,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,695,000 | 1,891 |
2005-09-30 | Rank |
Total debt securities | $33,099,000 | 3,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $383,000 | 1,160 |
Over three months through twelve months | $217,000 | 1,599 |
Over one year through three years | $1,149,000 | 1,281 |
Over three years through five years | $500,000 | 2,533 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $450,000 | 3,904 |
Over three months through twelve months | $4,200,000 | 1,875 |
Over one year through three years | $17,029,000 | 1,295 |
Over three years through five years | $4,496,000 | 2,448 |
Over five years through fifteen years | $4,201,000 | 2,965 |
Over fifteen years | $474,000 | 1,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,743,000 | 2,134 |
2005-06-30 | Rank |
Total debt securities | $28,504,000 | 3,664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $396,000 | 1,143 |
Over three months through twelve months | $192,000 | 1,680 |
Over one year through three years | $699,000 | 1,525 |
Over three years through five years | $1,187,000 | 1,760 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,187,000 | 2,243 |
Over three months through twelve months | $2,435,000 | 2,663 |
Over one year through three years | $16,828,000 | 1,273 |
Over three years through five years | $4,501,000 | 2,554 |
Over five years through fifteen years | $1,079,000 | 4,716 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,687,000 | 2,400 |
2005-03-31 | Rank |
Total debt securities | $26,003,000 | 3,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $418,000 | 1,160 |
Over three months through twelve months | $165,000 | 1,778 |
Over one year through three years | $391,000 | 1,718 |
Over three years through five years | $1,125,000 | 1,838 |
Over five years through fifteen years | $557,000 | 3,659 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $799,000 | 2,884 |
Over three months through twelve months | $3,620,000 | 1,880 |
Over one year through three years | $14,843,000 | 1,411 |
Over three years through five years | $3,959,000 | 2,888 |
Over five years through fifteen years | $126,000 | 6,043 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,453,000 | 2,026 |
2004-12-31 | Rank |
Total debt securities | $25,252,000 | 4,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $456,000 | 1,122 |
Over three months through twelve months | $166,000 | 1,809 |
Over one year through three years | $240,000 | 1,761 |
Over three years through five years | $1,442,000 | 1,571 |
Over five years through fifteen years | $593,000 | 3,655 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,939,000 | 1,817 |
Over three months through twelve months | $2,429,000 | 2,360 |
Over one year through three years | $14,532,000 | 1,370 |
Over three years through five years | $3,312,000 | 3,270 |
Over five years through fifteen years | $143,000 | 6,056 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,381,000 | 1,954 |
2004-09-30 | Rank |
Total debt securities | $25,772,000 | 3,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $478,000 | 1,125 |
Over three months through twelve months | $196,000 | 1,723 |
Over one year through three years | $262,000 | 1,479 |
Over three years through five years | $1,579,000 | 1,486 |
Over five years through fifteen years | $617,000 | 3,667 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,927,000 | 1,488 |
Over one year through three years | $13,131,000 | 1,478 |
Over three years through five years | $5,439,000 | 2,443 |
Over five years through fifteen years | $143,000 | 6,160 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,941,000 | 1,929 |
2004-06-30 | Rank |
Total debt securities | $28,334,000 | 3,741 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $513,000 | 1,096 |
Over three months through twelve months | $199,000 | 1,717 |
Over one year through three years | $350,000 | 1,282 |
Over three years through five years | $1,746,000 | 1,448 |
Over five years through fifteen years | $631,000 | 3,684 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $2,746,000 | 1,304 |
Over three months through twelve months | $2,743,000 | 1,956 |
Over one year through three years | $11,356,000 | 1,633 |
Over three years through five years | $7,744,000 | 1,902 |
Over five years through fifteen years | $306,000 | 6,006 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,513,000 | 1,436 |
2004-03-31 | Rank |
Total debt securities | $26,561,000 | 3,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $560,000 | 1,184 |
Over three months through twelve months | $216,000 | 1,659 |
Over one year through three years | $490,000 | 1,003 |
Over three years through five years | $2,054,000 | 1,297 |
Over five years through fifteen years | $692,000 | 3,624 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $316,000 | 4,350 |
Over three months through twelve months | $4,712,000 | 1,275 |
Over one year through three years | $10,569,000 | 1,631 |
Over three years through five years | $6,806,000 | 2,026 |
Over five years through fifteen years | $146,000 | 6,247 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,616,000 | 1,531 |
2003-12-31 | Rank |
Total debt securities | $27,440,000 | 3,888 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $584,000 | 1,201 |
Over three months through twelve months | $244,000 | 1,632 |
Over one year through three years | $505,000 | 919 |
Over three years through five years | $2,281,000 | 1,159 |
Over five years through fifteen years | $705,000 | 3,577 |
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 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $3,927,000 | 1,159 |
Over three months through twelve months | $3,085,000 | 1,940 |
Over one year through three years | $8,360,000 | 2,055 |
Over three years through five years | $7,244,000 | 1,936 |
Over five years through fifteen years | $505,000 | 5,783 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,783,000 | 1,555 |
2003-09-30 | Rank |
Total debt securities | $27,080,000 | 3,836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $631,000 | 1,242 |
Over three months through twelve months | $277,000 | 1,555 |
Over one year through three years | $585,000 | 838 |
Over three years through five years | $2,503,000 | 1,006 |
Over five years through fifteen years | $717,000 | 3,569 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,006,000 | 2,819 |
Over three months through twelve months | $7,067,000 | 939 |
Over one year through three years | $6,629,000 | 2,319 |
Over three years through five years | $6,916,000 | 1,905 |
Over five years through fifteen years | $749,000 | 5,568 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,998,000 | 1,553 |
2003-06-30 | Rank |
Total debt securities | $26,844,000 | 3,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $917,000 | 1,063 |
Over three months through twelve months | $67,000 | 2,336 |
Over one year through three years | $754,000 | 721 |
Over three years through five years | $1,990,000 | 1,189 |
Over five years through fifteen years | $771,000 | 3,510 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,014,000 | 2,675 |
Over three months through twelve months | $5,353,000 | 1,275 |
Over one year through three years | $7,884,000 | 2,020 |
Over three years through five years | $7,348,000 | 1,699 |
Over five years through fifteen years | $746,000 | 5,463 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,430,000 | 1,502 |
2003-03-31 | Rank |
Total debt securities | $22,096,000 | 4,284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $815,000 | 1,153 |
Over three months through twelve months | $361,000 | 1,533 |
Over one year through three years | $696,000 | 747 |
Over three years through five years | $665,000 | 1,976 |
Over five years through fifteen years | $0 | 5,014 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,004,000 | 2,776 |
Over three months through twelve months | $6,088,000 | 1,104 |
Over one year through three years | $7,448,000 | 2,174 |
Over three years through five years | $4,259,000 | 2,604 |
Over five years through fifteen years | $760,000 | 5,304 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,198,000 | 1,341 |
2002-12-31 | Rank |
Total debt securities | $20,427,000 | 4,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,001,000 | 978 |
Over three months through twelve months | $313,000 | 1,721 |
Over one year through three years | $595,000 | 820 |
Over three years through five years | $1,219,000 | 1,302 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $725,000 | 3,357 |
Over three months through twelve months | $3,075,000 | 1,914 |
Over one year through three years | $10,453,000 | 1,686 |
Over three years through five years | $2,282,000 | 3,837 |
Over five years through fifteen years | $764,000 | 5,261 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,984,000 | 2,183 |
2001-12-31 | Rank |
Total debt securities | $30,032,000 | 3,277 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,332,000 | 857 |
Over three months through twelve months | $674,000 | 1,258 |
Over one year through three years | $1,043,000 | 676 |
Over three years through five years | $2,739,000 | 433 |
Over five years through fifteen years | $497,000 | 3,323 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $427,000 | 4,218 |
Over three months through twelve months | $2,009,000 | 2,494 |
Over one year through three years | $17,532,000 | 874 |
Over three years through five years | $3,507,000 | 3,139 |
Over five years through fifteen years | $272,000 | 6,307 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,918,000 | 2,606 |
2000-12-31 | Rank |
Total debt securities | $35,021,000 | 2,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,377,000 | 717 |
Over three months through twelve months | $539,000 | 1,658 |
Over one year through three years | $2,047,000 | 351 |
Over three years through five years | $1,684,000 | 479 |
Over five years through fifteen years | $3,589,000 | 1,007 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $1,320,000 | 2,600 |
Over three months through twelve months | $4,126,000 | 1,811 |
Over one year through three years | $12,712,000 | 1,450 |
Over three years through five years | $6,957,000 | 1,940 |
Over five years through fifteen years | $670,000 | 5,763 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,575,000 | 2,012 |
1999-12-31 | Rank |
Total debt securities | $37,393,000 | 2,893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,587,000 | 679 |
Over three months through twelve months | $1,300,000 | 1,242 |
Over one year through three years | $1,886,000 | 363 |
Over three years through five years | $1,689,000 | 588 |
Over five years through fifteen years | $3,313,000 | 1,178 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,169,000 | 1,709 |
Over three months through twelve months | $3,813,000 | 1,819 |
Over one year through three years | $7,985,000 | 2,104 |
Over three years through five years | $11,994,000 | 1,272 |
Over five years through fifteen years | $1,657,000 | 5,088 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,708,000 | 1,595 |
1998-12-31 | Rank |
Total debt securities | $38,213,000 | 2,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,460,000 | 633 |
Over three months through twelve months | $1,283,000 | 1,450 |
Over one year through three years | $2,213,000 | 535 |
Over three years through five years | $3,757,000 | 351 |
Over five years through fifteen years | $3,048,000 | 1,232 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $467,000 | 5,552 |
Over three months through twelve months | $3,145,000 | 2,505 |
Over one year through three years | $6,679,000 | 2,323 |
Over three years through five years | $10,516,000 | 1,283 |
Over five years through fifteen years | $4,645,000 | 3,240 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,588,000 | 2,755 |
1997-12-31 | Rank |
Total debt securities | $41,208,000 | 2,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,261,000 | 694 |
Over three months through twelve months | $3,780,000 | 794 |
Over one year through three years | $4,811,000 | 320 |
Over three years through five years | $666,000 | 1,390 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $2,671,000 | 2,169 |
Over three months through twelve months | $5,707,000 | 1,906 |
Over one year through three years | $7,815,000 | 2,519 |
Over three years through five years | $10,887,000 | 1,098 |
Over five years through fifteen years | $2,610,000 | 3,867 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,569,000 | 1,525 |
1996-12-31 | Rank |
Total debt securities | $35,142,000 | 3,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,694,000 | 3,319 |
1995-12-31 | Rank |
Total debt securities | $40,372,000 | 3,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,266,000 | 6,350 |
1994-12-31 | Rank |
Total debt securities | $42,205,000 | 3,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,422,000 | 7,264 |
1993-12-31 | Rank |
Total debt securities | $42,112,000 | 3,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,832,000 | 5,611 |
1992-12-31 | Rank |
Total debt securities | $43,203,000 | 3,079 |
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 | $7,009,000 | 2,994 |