2023-12-31 | Rank |
Total debt securities | $129,371,000 | 1,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $508,000 | 543 |
Over three months through twelve months | $7,215,000 | 64 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,038,000 | 2,368 |
Over fifteen years | $8,975,000 | 1,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,107,000 | 696 |
Over three years | $33,776,000 | 593 |
Other debt securities |
Three months or less | $21,609,000 | 569 |
Over three months through twelve months | $3,078,000 | 1,903 |
Over one year through three years | $11,840,000 | 1,661 |
Over three years through five years | $17,280,000 | 921 |
Over five years through fifteen years | $16,945,000 | 1,785 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,994,000 | 947 |
2023-09-30 | Rank |
Total debt securities | $128,414,000 | 1,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,044,000 | 197 |
Over three months through twelve months | $2,725,000 | 142 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,008,000 | 2,376 |
Over fifteen years | $9,001,000 | 1,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,197,000 | 674 |
Over three years | $33,866,000 | 583 |
Other debt securities |
Three months or less | $21,595,000 | 532 |
Over three months through twelve months | $2,624,000 | 2,053 |
Over one year through three years | $11,340,000 | 1,716 |
Over three years through five years | $16,865,000 | 1,023 |
Over five years through fifteen years | $17,149,000 | 1,761 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,213,000 | 979 |
2023-06-30 | Rank |
Total debt securities | $112,533,000 | 1,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $242,000 | 747 |
Over three months through twelve months | $5,432,000 | 86 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $2,109,000 | 2,396 |
Over fifteen years | $10,221,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,594,000 | 634 |
Over three years | $28,024,000 | 683 |
Other debt securities |
Three months or less | $11,469,000 | 780 |
Over three months through twelve months | $3,010,000 | 1,902 |
Over one year through three years | $12,914,000 | 1,568 |
Over three years through five years | $16,175,000 | 1,111 |
Over five years through fifteen years | $16,343,000 | 1,893 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,837,000 | 1,761 |
2023-03-31 | Rank |
Total debt securities | $123,838,000 | 1,552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $5,749,000 | 89 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,202,000 | 2,438 |
Over fifteen years | $10,764,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,743,000 | 639 |
Over three years | $30,706,000 | 670 |
Other debt securities |
Three months or less | $20,897,000 | 464 |
Over three months through twelve months | $1,662,000 | 2,340 |
Over one year through three years | $13,807,000 | 1,550 |
Over three years through five years | $14,671,000 | 1,283 |
Over five years through fifteen years | $17,637,000 | 1,899 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,070,000 | 929 |
2022-12-31 | Rank |
Total debt securities | $122,292,000 | 1,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $550,000 | 551 |
Over three months through twelve months | $5,151,000 | 100 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,223,000 | 2,474 |
Over fifteen years | $10,851,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,034,000 | 648 |
Over three years | $26,971,000 | 734 |
Other debt securities |
Three months or less | $15,755,000 | 565 |
Over three months through twelve months | $9,140,000 | 858 |
Over one year through three years | $8,108,000 | 2,128 |
Over three years through five years | $20,833,000 | 959 |
Over five years through fifteen years | $16,676,000 | 2,018 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,931,000 | 776 |
2022-09-30 | Rank |
Total debt securities | $125,830,000 | 1,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,976,000 | 201 |
Over three months through twelve months | $629,000 | 444 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,305,000 | 2,464 |
Over fifteen years | $11,308,000 | 1,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,883,000 | 693 |
Over three years | $28,569,000 | 712 |
Other debt securities |
Three months or less | $15,678,000 | 554 |
Over three months through twelve months | $11,125,000 | 680 |
Over one year through three years | $7,504,000 | 2,191 |
Over three years through five years | $20,576,000 | 1,006 |
Over five years through fifteen years | $17,277,000 | 2,002 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,242,000 | 644 |
2022-06-30 | Rank |
Total debt securities | $120,266,000 | 1,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $272,000 | 716 |
Over three months through twelve months | $2,784,000 | 165 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $674,000 | 3,071 |
Over fifteen years | $12,456,000 | 1,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,777,000 | 521 |
Over three years | $39,560,000 | 575 |
Other debt securities |
Three months or less | $14,480,000 | 562 |
Over three months through twelve months | $9,382,000 | 710 |
Over one year through three years | $8,103,000 | 2,026 |
Over three years through five years | $6,699,000 | 2,249 |
Over five years through fifteen years | $13,079,000 | 2,369 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,408,000 | 655 |
2022-03-31 | Rank |
Total debt securities | $107,237,000 | 1,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $3,170,000 | 162 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $490,000 | 3,151 |
Over fifteen years | $13,630,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,278,000 | 622 |
Over three years | $36,974,000 | 571 |
Other debt securities |
Three months or less | $15,284,000 | 534 |
Over three months through twelve months | $937,000 | 2,353 |
Over one year through three years | $5,324,000 | 2,180 |
Over three years through five years | $7,565,000 | 1,999 |
Over five years through fifteen years | $11,585,000 | 2,544 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,843,000 | 1,098 |
2021-12-31 | Rank |
Total debt securities | $104,239,000 | 1,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $644,000 | 520 |
Over three months through twelve months | $2,580,000 | 209 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $525,000 | 3,119 |
Over fifteen years | $11,597,000 | 1,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,567,000 | 505 |
Over three years | $27,978,000 | 616 |
Other debt securities |
Three months or less | $13,449,000 | 621 |
Over three months through twelve months | $864,000 | 2,205 |
Over one year through three years | $4,366,000 | 1,873 |
Over three years through five years | $8,707,000 | 1,711 |
Over five years through fifteen years | $12,962,000 | 2,456 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,747,000 | 1,131 |
2021-09-30 | Rank |
Total debt securities | $99,813,000 | 1,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $376,000 | 618 |
Over three months through twelve months | $764,000 | 465 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $559,000 | 3,155 |
Over fifteen years | $12,450,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,335,000 | 557 |
Over three years | $24,504,000 | 631 |
Other debt securities |
Three months or less | $15,873,000 | 579 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $4,947,000 | 1,590 |
Over three years through five years | $8,490,000 | 1,521 |
Over five years through fifteen years | $12,515,000 | 2,464 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,822,000 | 996 |
2021-06-30 | Rank |
Total debt securities | $106,384,000 | 1,552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,000 | 712 |
Over three months through twelve months | $880,000 | 448 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $584,000 | 3,157 |
Over fifteen years | $13,844,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,468,000 | 538 |
Over three years | $29,736,000 | 545 |
Other debt securities |
Three months or less | $14,603,000 | 613 |
Over three months through twelve months | $1,841,000 | 1,701 |
Over one year through three years | $4,707,000 | 1,594 |
Over three years through five years | $8,812,000 | 1,368 |
Over five years through fifteen years | $12,603,000 | 2,432 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,372,000 | 1,090 |
2021-03-31 | Rank |
Total debt securities | $109,965,000 | 1,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $1,261,000 | 409 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $616,000 | 3,124 |
Over fifteen years | $15,291,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,133,000 | 571 |
Over three years | $33,387,000 | 487 |
Other debt securities |
Three months or less | $15,289,000 | 598 |
Over three months through twelve months | $1,693,000 | 1,779 |
Over one year through three years | $3,279,000 | 1,945 |
Over three years through five years | $9,977,000 | 1,056 |
Over five years through fifteen years | $13,038,000 | 2,241 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,714,000 | 1,459 |
2020-12-31 | Rank |
Total debt securities | $106,013,000 | 1,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $764,000 | 489 |
Over three months through twelve months | $745,000 | 542 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $651,000 | 3,079 |
Over fifteen years | $8,893,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,866,000 | 525 |
Over three years | $30,324,000 | 443 |
Other debt securities |
Three months or less | $12,939,000 | 681 |
Over three months through twelve months | $1,846,000 | 1,700 |
Over one year through three years | $2,255,000 | 2,402 |
Over three years through five years | $10,628,000 | 877 |
Over five years through fifteen years | $14,102,000 | 1,960 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,271,000 | 1,378 |
2020-09-30 | Rank |
Total debt securities | $104,865,000 | 1,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $653,000 | 548 |
Over three months through twelve months | $1,095,000 | 463 |
Over one year through three years | $3,000 | 1,688 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $682,000 | 3,088 |
Over fifteen years | $9,808,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,872,000 | 493 |
Over three years | $27,224,000 | 436 |
Other debt securities |
Three months or less | $13,663,000 | 647 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,014,000 | 2,531 |
Over three years through five years | $9,811,000 | 857 |
Over five years through fifteen years | $14,040,000 | 1,818 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,124,000 | 1,417 |
2020-06-30 | Rank |
Total debt securities | $110,818,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $555,000 | 624 |
Over three months through twelve months | $1,302,000 | 406 |
Over one year through three years | $7,000 | 1,538 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $810,000 | 3,026 |
Over fifteen years | $11,385,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,043,000 | 495 |
Over three years | $32,877,000 | 411 |
Other debt securities |
Three months or less | $13,366,000 | 644 |
Over three months through twelve months | $477,000 | 2,986 |
Over one year through three years | $1,988,000 | 2,615 |
Over three years through five years | $9,159,000 | 852 |
Over five years through fifteen years | $13,849,000 | 1,753 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,534,000 | 1,189 |
2020-03-31 | Rank |
Total debt securities | $117,641,000 | 1,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,419 |
Over three months through twelve months | $1,918,000 | 330 |
Over one year through three years | $11,000 | 1,416 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $827,000 | 3,034 |
Over fifteen years | $13,071,000 | 926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,005,000 | 447 |
Over three years | $35,597,000 | 434 |
Other debt securities |
Three months or less | $14,976,000 | 584 |
Over three months through twelve months | $328,000 | 3,297 |
Over one year through three years | $1,462,000 | 2,941 |
Over three years through five years | $6,100,000 | 1,182 |
Over five years through fifteen years | $17,344,000 | 1,402 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,294,000 | 1,014 |
2019-12-31 | Rank |
Total debt securities | $117,972,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $913,000 | 477 |
Over three months through twelve months | $1,088,000 | 508 |
Over one year through three years | $15,000 | 1,373 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $841,000 | 3,016 |
Over fifteen years | $14,033,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,690,000 | 509 |
Over three years | $41,757,000 | 420 |
Other debt securities |
Three months or less | $15,457,000 | 557 |
Over three months through twelve months | $984,000 | 2,640 |
Over one year through three years | $1,208,000 | 3,207 |
Over three years through five years | $4,849,000 | 1,520 |
Over five years through fifteen years | $18,137,000 | 1,340 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,098,000 | 1,205 |
2019-09-30 | Rank |
Total debt securities | $118,210,000 | 1,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $720,000 | 573 |
Over three months through twelve months | $1,305,000 | 464 |
Over one year through three years | $20,000 | 1,357 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $865,000 | 3,030 |
Over fifteen years | $15,500,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,936,000 | 470 |
Over three years | $38,647,000 | 440 |
Other debt securities |
Three months or less | $16,744,000 | 517 |
Over three months through twelve months | $678,000 | 2,885 |
Over one year through three years | $827,000 | 3,679 |
Over three years through five years | $5,398,000 | 1,452 |
Over five years through fifteen years | $17,570,000 | 1,369 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,055,000 | 2,263 |
2019-06-30 | Rank |
Total debt securities | $122,364,000 | 1,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $759,000 | 602 |
Over three months through twelve months | $1,454,000 | 448 |
Over one year through three years | $26,000 | 1,317 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $925,000 | 3,014 |
Over fifteen years | $16,695,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,985,000 | 450 |
Over three years | $42,395,000 | 427 |
Other debt securities |
Three months or less | $18,018,000 | 471 |
Over three months through twelve months | $828,000 | 2,857 |
Over one year through three years | $826,000 | 3,742 |
Over three years through five years | $5,113,000 | 1,614 |
Over five years through fifteen years | $16,340,000 | 1,481 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,700,000 | 2,054 |
2019-03-31 | Rank |
Total debt securities | $121,114,000 | 1,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,531 |
Over three months through twelve months | $2,382,000 | 343 |
Over one year through three years | $32,000 | 1,302 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $968,000 | 3,033 |
Over fifteen years | $17,778,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,596,000 | 306 |
Over three years | $38,305,000 | 484 |
Other debt securities |
Three months or less | $19,546,000 | 412 |
Over three months through twelve months | $170,000 | 3,788 |
Over one year through three years | $1,807,000 | 3,198 |
Over three years through five years | $3,117,000 | 2,302 |
Over five years through fifteen years | $16,410,000 | 1,534 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,077,000 | 1,929 |
2018-12-31 | Rank |
Total debt securities | $118,927,000 | 1,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $940,000 | 560 |
Over three months through twelve months | $1,742,000 | 444 |
Over one year through three years | $38,000 | 1,275 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $686,000 | 3,218 |
Over fifteen years | $16,158,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,245,000 | 315 |
Over three years | $39,921,000 | 469 |
Other debt securities |
Three months or less | $21,184,000 | 396 |
Over three months through twelve months | $150,000 | 3,823 |
Over one year through three years | $2,132,000 | 3,040 |
Over three years through five years | $2,119,000 | 2,826 |
Over five years through fifteen years | $14,612,000 | 1,679 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,504,000 | 2,698 |
2018-09-30 | Rank |
Total debt securities | $116,014,000 | 1,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,097,000 | 534 |
Over three months through twelve months | $1,797,000 | 451 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $46,000 | 1,962 |
Over five years through fifteen years | $719,000 | 3,241 |
Over fifteen years | $17,410,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,863,000 | 300 |
Over three years | $33,782,000 | 502 |
Other debt securities |
Three months or less | $23,223,000 | 364 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,635,000 | 3,402 |
Over three years through five years | $1,567,000 | 3,226 |
Over five years through fifteen years | $13,875,000 | 1,762 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,739,000 | 2,039 |
2018-06-30 | Rank |
Total debt securities | $117,220,000 | 1,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,188,000 | 530 |
Over three months through twelve months | $1,851,000 | 452 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $53,000 | 1,822 |
Over five years through fifteen years | $750,000 | 3,267 |
Over fifteen years | $16,529,000 | 606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,303,000 | 319 |
Over three years | $37,851,000 | 467 |
Other debt securities |
Three months or less | $24,371,000 | 350 |
Over three months through twelve months | $324,000 | 3,614 |
Over one year through three years | $1,637,000 | 3,445 |
Over three years through five years | $1,577,000 | 3,278 |
Over five years through fifteen years | $12,786,000 | 1,903 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,805,000 | 2,490 |
2018-03-31 | Rank |
Total debt securities | $113,229,000 | 1,171 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,601 |
Over three months through twelve months | $3,154,000 | 326 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $62,000 | 1,672 |
Over five years through fifteen years | $791,000 | 3,291 |
Over fifteen years | $18,500,000 | 606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,214,000 | 296 |
Over three years | $30,604,000 | 548 |
Other debt securities |
Three months or less | $25,662,000 | 346 |
Over three months through twelve months | $174,000 | 3,898 |
Over one year through three years | $2,093,000 | 3,216 |
Over three years through five years | $1,087,000 | 3,605 |
Over five years through fifteen years | $11,883,000 | 2,044 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,005,000 | 2,338 |
2017-12-31 | Rank |
Total debt securities | $112,395,000 | 1,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,029,000 | 641 |
Over three months through twelve months | $2,277,000 | 393 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $73,000 | 1,618 |
Over five years through fifteen years | $575,000 | 3,433 |
Over fifteen years | $19,082,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,090,000 | 299 |
Over three years | $23,745,000 | 617 |
Other debt securities |
Three months or less | $26,195,000 | 331 |
Over three months through twelve months | $324,000 | 3,608 |
Over one year through three years | $2,245,000 | 3,160 |
Over three years through five years | $2,413,000 | 2,879 |
Over five years through fifteen years | $12,347,000 | 2,047 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $174,000 | 3,997 |
2017-09-30 | Rank |
Total debt securities | $110,247,000 | 1,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,427,000 | 554 |
Over three months through twelve months | $2,061,000 | 451 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $84,000 | 1,593 |
Over five years through fifteen years | $195,000 | 3,740 |
Over fifteen years | $21,054,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,289,000 | 319 |
Over three years | $21,610,000 | 645 |
Other debt securities |
Three months or less | $27,634,000 | 313 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,095,000 | 3,222 |
Over three years through five years | $2,252,000 | 3,021 |
Over five years through fifteen years | $9,546,000 | 2,435 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $702,000 | 3,321 |
2017-06-30 | Rank |
Total debt securities | $108,739,000 | 1,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,531,000 | 546 |
Over three months through twelve months | $2,166,000 | 491 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $94,000 | 1,590 |
Over five years through fifteen years | $197,000 | 3,764 |
Over fifteen years | $21,122,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,610,000 | 376 |
Over three years | $25,091,000 | 597 |
Other debt securities |
Three months or less | $27,174,000 | 295 |
Over three months through twelve months | $855,000 | 2,971 |
Over one year through three years | $2,078,000 | 3,273 |
Over three years through five years | $2,278,000 | 3,075 |
Over five years through fifteen years | $9,543,000 | 2,452 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $713,000 | 3,306 |
2017-03-31 | Rank |
Total debt securities | $109,337,000 | 1,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,712 |
Over three months through twelve months | $3,832,000 | 334 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $105,000 | 1,622 |
Over five years through fifteen years | $202,000 | 3,800 |
Over fifteen years | $22,395,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,585,000 | 385 |
Over three years | $28,389,000 | 571 |
Other debt securities |
Three months or less | $26,046,000 | 304 |
Over three months through twelve months | $711,000 | 3,053 |
Over one year through three years | $651,000 | 4,285 |
Over three years through five years | $4,163,000 | 2,320 |
Over five years through fifteen years | $8,251,000 | 2,678 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,218,000 | 2,820 |
2016-12-31 | Rank |
Total debt securities | $109,665,000 | 1,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,137,000 | 698 |
Over three months through twelve months | $2,866,000 | 436 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $117,000 | 1,600 |
Over five years through fifteen years | $196,000 | 3,814 |
Over fifteen years | $20,998,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,137,000 | 445 |
Over three years | $30,276,000 | 519 |
Other debt securities |
Three months or less | $25,509,000 | 300 |
Over three months through twelve months | $866,000 | 2,807 |
Over one year through three years | $517,000 | 4,403 |
Over three years through five years | $3,128,000 | 2,659 |
Over five years through fifteen years | $9,918,000 | 2,449 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $893,000 | 3,070 |
2016-09-30 | Rank |
Total debt securities | $102,878,000 | 1,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,713,000 | 562 |
Over three months through twelve months | $2,600,000 | 471 |
Over one year through three years | $23,000 | 1,779 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $130,000 | 3,921 |
Over fifteen years | $20,212,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,806,000 | 443 |
Over three years | $23,234,000 | 564 |
Other debt securities |
Three months or less | $22,768,000 | 318 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,624,000 | 3,594 |
Over three years through five years | $2,803,000 | 2,824 |
Over five years through fifteen years | $8,965,000 | 2,596 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $860,000 | 3,043 |
2016-06-30 | Rank |
Total debt securities | $102,562,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,992,000 | 489 |
Over three months through twelve months | $2,395,000 | 499 |
Over one year through three years | $58,000 | 1,580 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $144,000 | 3,965 |
Over fifteen years | $21,204,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,117,000 | 472 |
Over three years | $25,970,000 | 532 |
Other debt securities |
Three months or less | $19,907,000 | 354 |
Over three months through twelve months | $843,000 | 2,656 |
Over one year through three years | $1,635,000 | 3,581 |
Over three years through five years | $2,804,000 | 2,933 |
Over five years through fifteen years | $7,493,000 | 2,851 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $843,000 | 3,000 |
2016-03-31 | Rank |
Total debt securities | $96,500,000 | 1,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,744 |
Over three months through twelve months | $4,666,000 | 294 |
Over one year through three years | $76,000 | 1,530 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $158,000 | 4,019 |
Over fifteen years | $20,154,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,289,000 | 574 |
Over three years | $29,143,000 | 534 |
Other debt securities |
Three months or less | $21,135,000 | 322 |
Over three months through twelve months | $2,887,000 | 1,297 |
Over one year through three years | $1,771,000 | 3,521 |
Over three years through five years | $2,776,000 | 3,019 |
Over five years through fifteen years | $3,436,000 | 3,734 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,690,000 | 1,379 |
2015-12-31 | Rank |
Total debt securities | $93,743,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,278,000 | 635 |
Over three months through twelve months | $3,511,000 | 383 |
Over one year through three years | $96,000 | 1,503 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $171,000 | 4,032 |
Over fifteen years | $20,811,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,668,000 | 579 |
Over three years | $27,215,000 | 571 |
Other debt securities |
Three months or less | $19,222,000 | 353 |
Over three months through twelve months | $3,872,000 | 1,010 |
Over one year through three years | $1,782,000 | 3,495 |
Over three years through five years | $2,752,000 | 3,099 |
Over five years through fifteen years | $3,365,000 | 3,811 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,729,000 | 1,131 |
2015-09-30 | Rank |
Total debt securities | $91,704,000 | 1,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,114,000 | 483 |
Over three months through twelve months | $2,929,000 | 462 |
Over one year through three years | $133,000 | 1,420 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $189,000 | 4,040 |
Over fifteen years | $14,673,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,005,000 | 724 |
Over three years | $26,519,000 | 555 |
Other debt securities |
Three months or less | $26,119,000 | 281 |
Over three months through twelve months | $4,081,000 | 915 |
Over one year through three years | $2,666,000 | 2,969 |
Over three years through five years | $2,498,000 | 3,285 |
Over five years through fifteen years | $1,778,000 | 4,398 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,155,000 | 528 |
2015-06-30 | Rank |
Total debt securities | $89,951,000 | 1,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,278,000 | 473 |
Over three months through twelve months | $3,104,000 | 477 |
Over one year through three years | $158,000 | 1,363 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $205,000 | 4,117 |
Over fifteen years | $12,967,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,318,000 | 975 |
Over three years | $28,131,000 | 538 |
Other debt securities |
Three months or less | $19,481,000 | 342 |
Over three months through twelve months | $10,343,000 | 427 |
Over one year through three years | $3,753,000 | 2,526 |
Over three years through five years | $2,456,000 | 3,382 |
Over five years through fifteen years | $1,757,000 | 4,461 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,199,000 | 560 |
2015-03-31 | Rank |
Total debt securities | $95,723,000 | 1,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,827 |
Over three months through twelve months | $5,721,000 | 281 |
Over one year through three years | $182,000 | 1,326 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $226,000 | 4,148 |
Over fifteen years | $13,490,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,494,000 | 549 |
Over three years | $21,912,000 | 631 |
Other debt securities |
Three months or less | $22,069,000 | 320 |
Over three months through twelve months | $5,478,000 | 743 |
Over one year through three years | $6,657,000 | 1,720 |
Over three years through five years | $1,124,000 | 4,203 |
Over five years through fifteen years | $5,356,000 | 3,540 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,396,000 | 744 |
2014-12-31 | Rank |
Total debt securities | $87,912,000 | 1,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,550,000 | 635 |
Over three months through twelve months | $7,393,000 | 241 |
Over one year through three years | $210,000 | 1,288 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $243,000 | 4,212 |
Over fifteen years | $13,642,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,671,000 | 641 |
Over three years | $18,301,000 | 759 |
Other debt securities |
Three months or less | $16,298,000 | 407 |
Over three months through twelve months | $2,586,000 | 1,327 |
Over one year through three years | $7,226,000 | 1,528 |
Over three years through five years | $3,929,000 | 2,708 |
Over five years through fifteen years | $5,863,000 | 3,551 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,484,000 | 1,377 |
2014-09-30 | Rank |
Total debt securities | $90,970,000 | 1,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,420,000 | 487 |
Over three months through twelve months | $6,951,000 | 244 |
Over one year through three years | $177,000 | 1,372 |
Over three years through five years | $112,000 | 2,061 |
Over five years through fifteen years | $263,000 | 4,271 |
Over fifteen years | $13,921,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,775,000 | 593 |
Over three years | $18,435,000 | 770 |
Other debt securities |
Three months or less | $15,261,000 | 425 |
Over three months through twelve months | $2,950,000 | 1,222 |
Over one year through three years | $6,430,000 | 1,579 |
Over three years through five years | $3,305,000 | 2,923 |
Over five years through fifteen years | $8,970,000 | 3,081 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,975,000 | 1,534 |
2014-06-30 | Rank |
Total debt securities | $95,938,000 | 1,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,804,000 | 455 |
Over three months through twelve months | $6,817,000 | 242 |
Over one year through three years | $71,000 | 1,590 |
Over three years through five years | $265,000 | 1,725 |
Over five years through fifteen years | $285,000 | 4,278 |
Over fifteen years | $14,536,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,109,000 | 562 |
Over three years | $20,819,000 | 722 |
Other debt securities |
Three months or less | $16,184,000 | 425 |
Over three months through twelve months | $2,575,000 | 1,344 |
Over one year through three years | $6,495,000 | 1,502 |
Over three years through five years | $3,334,000 | 2,872 |
Over five years through fifteen years | $9,644,000 | 3,034 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,711,000 | 1,605 |
2014-03-31 | Rank |
Total debt securities | $99,057,000 | 1,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,340,000 | 418 |
Over three months through twelve months | $6,325,000 | 284 |
Over one year through three years | $153,000 | 1,499 |
Over three years through five years | $291,000 | 1,702 |
Over five years through fifteen years | $308,000 | 4,312 |
Over fifteen years | $14,667,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,664,000 | 598 |
Over three years | $23,931,000 | 678 |
Other debt securities |
Three months or less | $16,557,000 | 429 |
Over three months through twelve months | $1,284,000 | 2,123 |
Over one year through three years | $8,106,000 | 1,255 |
Over three years through five years | $3,848,000 | 2,606 |
Over five years through fifteen years | $9,583,000 | 3,069 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,298,000 | 1,478 |
2013-12-31 | Rank |
Total debt securities | $86,304,000 | 1,688 |
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 | 2,449 |
Over three months through twelve months | $4,733,000 | 347 |
Over one year through three years | $197,000 | 1,496 |
Over three years through five years | $322,000 | 1,734 |
Over five years through fifteen years | $332,000 | 4,292 |
Over fifteen years | $12,881,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,806,000 | 607 |
Over three years | $14,424,000 | 882 |
Other debt securities |
Three months or less | $15,018,000 | 463 |
Over three months through twelve months | $2,669,000 | 1,385 |
Over one year through three years | $9,588,000 | 1,112 |
Over three years through five years | $4,867,000 | 2,196 |
Over five years through fifteen years | $9,467,000 | 3,045 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,720,000 | 1,751 |
2013-09-30 | Rank |
Total debt securities | $89,938,000 | 1,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,646,000 | 484 |
Over three months through twelve months | $2,299,000 | 595 |
Over one year through three years | $248,000 | 1,470 |
Over three years through five years | $356,000 | 1,695 |
Over five years through fifteen years | $358,000 | 4,297 |
Over fifteen years | $13,351,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,084,000 | 834 |
Over three years | $20,487,000 | 686 |
Other debt securities |
Three months or less | $15,177,000 | 465 |
Over three months through twelve months | $2,741,000 | 1,374 |
Over one year through three years | $7,712,000 | 1,343 |
Over three years through five years | $5,031,000 | 2,082 |
Over five years through fifteen years | $11,448,000 | 2,785 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,747,000 | 1,773 |
2013-06-30 | Rank |
Total debt securities | $85,167,000 | 1,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,422,000 | 416 |
Over three months through twelve months | $1,949,000 | 692 |
Over one year through three years | $311,000 | 1,427 |
Over three years through five years | $443,000 | 1,535 |
Over five years through fifteen years | $396,000 | 4,240 |
Over fifteen years | $12,023,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,532,000 | 697 |
Over three years | $9,366,000 | 1,005 |
Other debt securities |
Three months or less | $15,324,000 | 437 |
Over three months through twelve months | $2,429,000 | 1,561 |
Over one year through three years | $8,492,000 | 1,205 |
Over three years through five years | $5,062,000 | 1,985 |
Over five years through fifteen years | $11,418,000 | 2,762 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 1,989 |
2013-03-31 | Rank |
Total debt securities | $84,958,000 | 1,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,132 |
Over three months through twelve months | $5,971,000 | 307 |
Over one year through three years | $388,000 | 1,365 |
Over three years through five years | $499,000 | 1,396 |
Over five years through fifteen years | $445,000 | 4,210 |
Over fifteen years | $10,841,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,794,000 | 833 |
Over three years | $10,251,000 | 935 |
Other debt securities |
Three months or less | $15,705,000 | 431 |
Over three months through twelve months | $208,000 | 4,009 |
Over one year through three years | $7,306,000 | 1,365 |
Over three years through five years | $8,476,000 | 1,329 |
Over five years through fifteen years | $12,057,000 | 2,643 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $283,000 | 4,094 |
2012-12-31 | Rank |
Total debt securities | $84,562,000 | 1,710 |
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 | $6,103,000 | 315 |
Over one year through three years | $492,000 | 1,248 |
Over three years through five years | $582,000 | 1,262 |
Over five years through fifteen years | $497,000 | 4,203 |
Over fifteen years | $9,574,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,128,000 | 924 |
Over three years | $10,577,000 | 810 |
Other debt securities |
Three months or less | $14,883,000 | 436 |
Over three months through twelve months | $150,000 | 4,197 |
Over one year through three years | $6,836,000 | 1,449 |
Over three years through five years | $9,694,000 | 1,138 |
Over five years through fifteen years | $12,046,000 | 2,545 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,210,000 | 2,833 |
2012-09-30 | Rank |
Total debt securities | $82,225,000 | 1,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,007,000 | 461 |
Over three months through twelve months | $3,230,000 | 502 |
Over one year through three years | $433,000 | 1,270 |
Over three years through five years | $614,000 | 1,247 |
Over five years through fifteen years | $870,000 | 4,054 |
Over fifteen years | $6,281,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,634,000 | 890 |
Over three years | $10,346,000 | 898 |
Other debt securities |
Three months or less | $12,837,000 | 478 |
Over three months through twelve months | $1,121,000 | 2,464 |
Over one year through three years | $6,310,000 | 1,533 |
Over three years through five years | $8,440,000 | 1,312 |
Over five years through fifteen years | $14,102,000 | 2,196 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,187,000 | 2,855 |
2012-06-30 | Rank |
Total debt securities | $78,052,000 | 1,837 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,317,000 | 337 |
Over three months through twelve months | $2,329,000 | 655 |
Over one year through three years | $545,000 | 1,100 |
Over three years through five years | $338,000 | 1,416 |
Over five years through fifteen years | $1,306,000 | 3,837 |
Over fifteen years | $6,651,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,977,000 | 822 |
Over three years | $7,527,000 | 1,111 |
Other debt securities |
Three months or less | $8,819,000 | 622 |
Over three months through twelve months | $1,345,000 | 2,340 |
Over one year through three years | $6,559,000 | 1,529 |
Over three years through five years | $5,397,000 | 1,916 |
Over five years through fifteen years | $16,942,000 | 1,883 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,197,000 | 2,842 |
2012-03-31 | Rank |
Total debt securities | $87,642,000 | 1,654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,127 |
Over three months through twelve months | $6,800,000 | 281 |
Over one year through three years | $327,000 | 1,365 |
Over three years through five years | $723,000 | 1,083 |
Over five years through fifteen years | $1,417,000 | 3,802 |
Over fifteen years | $7,151,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,553,000 | 563 |
Over three years | $6,906,000 | 1,212 |
Other debt securities |
Three months or less | $8,072,000 | 612 |
Over three months through twelve months | $1,204,000 | 2,419 |
Over one year through three years | $4,331,000 | 2,054 |
Over three years through five years | $7,591,000 | 1,518 |
Over five years through fifteen years | $17,547,000 | 1,832 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,360,000 | 1,573 |
2011-12-31 | Rank |
Total debt securities | $88,268,000 | 1,588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $6,940,000 | 222 |
Over one year through three years | $391,000 | 1,111 |
Over three years through five years | $837,000 | 846 |
Over five years through fifteen years | $1,598,000 | 3,384 |
Over fifteen years | $3,252,000 | 1,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,449,000 | 517 |
Over three years | $7,181,000 | 962 |
Other debt securities |
Three months or less | $7,542,000 | 532 |
Over three months through twelve months | $2,241,000 | 1,598 |
Over one year through three years | $4,875,000 | 1,876 |
Over three years through five years | $7,556,000 | 1,440 |
Over five years through fifteen years | $19,406,000 | 1,523 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,291,000 | 820 |
2011-09-30 | Rank |
Total debt securities | $94,967,000 | 1,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,371,000 | 324 |
Over three months through twelve months | $3,579,000 | 349 |
Over one year through three years | $476,000 | 1,027 |
Over three years through five years | $930,000 | 818 |
Over five years through fifteen years | $1,790,000 | 3,250 |
Over fifteen years | $3,488,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,466,000 | 411 |
Over three years | $7,886,000 | 1,017 |
Other debt securities |
Three months or less | $2,878,000 | 1,124 |
Over three months through twelve months | $7,159,000 | 608 |
Over one year through three years | $4,960,000 | 1,828 |
Over three years through five years | $6,384,000 | 1,603 |
Over five years through fifteen years | $20,600,000 | 1,383 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,391,000 | 791 |
2011-06-30 | Rank |
Total debt securities | $101,933,000 | 1,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,655,000 | 256 |
Over three months through twelve months | $2,519,000 | 460 |
Over one year through three years | $569,000 | 977 |
Over three years through five years | $1,039,000 | 702 |
Over five years through fifteen years | $1,923,000 | 3,118 |
Over fifteen years | $3,735,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,406,000 | 310 |
Over three years | $8,377,000 | 1,047 |
Other debt securities |
Three months or less | $2,732,000 | 1,106 |
Over three months through twelve months | $7,470,000 | 579 |
Over one year through three years | $3,543,000 | 2,357 |
Over three years through five years | $6,571,000 | 1,706 |
Over five years through fifteen years | $21,394,000 | 1,346 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,470,000 | 790 |
2011-03-31 | Rank |
Total debt securities | $109,774,000 | 1,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,065 |
Over three months through twelve months | $7,294,000 | 203 |
Over one year through three years | $666,000 | 922 |
Over three years through five years | $1,153,000 | 695 |
Over five years through fifteen years | $2,095,000 | 2,947 |
Over fifteen years | $4,019,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,279,000 | 284 |
Over three years | $8,305,000 | 965 |
Other debt securities |
Three months or less | $2,828,000 | 1,141 |
Over three months through twelve months | $5,305,000 | 763 |
Over one year through three years | $3,530,000 | 2,428 |
Over three years through five years | $7,905,000 | 1,447 |
Over five years through fifteen years | $21,372,000 | 1,307 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,305,000 | 1,082 |
2010-12-31 | Rank |
Total debt securities | $126,182,000 | 1,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $8,003,000 | 199 |
Over one year through three years | $673,000 | 982 |
Over three years through five years | $1,396,000 | 666 |
Over five years through fifteen years | $2,265,000 | 2,720 |
Over fifteen years | $4,207,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,119,000 | 275 |
Over three years | $11,835,000 | 716 |
Other debt securities |
Three months or less | $7,825,000 | 538 |
Over three months through twelve months | $233,000 | 3,825 |
Over one year through three years | $8,621,000 | 1,280 |
Over three years through five years | $8,550,000 | 1,258 |
Over five years through fifteen years | $21,455,000 | 1,250 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,620,000 | 1,055 |
2010-09-30 | Rank |
Total debt securities | $141,339,000 | 939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,095,000 | 285 |
Over three months through twelve months | $4,209,000 | 348 |
Over one year through three years | $14,000 | 2,314 |
Over three years through five years | $1,533,000 | 677 |
Over five years through fifteen years | $3,264,000 | 2,281 |
Over fifteen years | $4,633,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,905,000 | 243 |
Over three years | $8,140,000 | 789 |
Other debt securities |
Three months or less | $4,364,000 | 823 |
Over three months through twelve months | $5,595,000 | 714 |
Over one year through three years | $8,799,000 | 1,259 |
Over three years through five years | $8,112,000 | 1,257 |
Over five years through fifteen years | $22,676,000 | 1,130 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,366,000 | 816 |
2010-06-30 | Rank |
Total debt securities | $155,355,000 | 848 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,876,000 | 228 |
Over three months through twelve months | $3,167,000 | 443 |
Over one year through three years | $17,000 | 2,258 |
Over three years through five years | $1,711,000 | 703 |
Over five years through fifteen years | $3,568,000 | 2,146 |
Over fifteen years | $4,891,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,540,000 | 203 |
Over three years | $8,192,000 | 774 |
Other debt securities |
Three months or less | $4,021,000 | 861 |
Over three months through twelve months | $7,587,000 | 584 |
Over one year through three years | $8,855,000 | 1,310 |
Over three years through five years | $8,426,000 | 1,237 |
Over five years through fifteen years | $23,504,000 | 1,088 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,838,000 | 760 |
2010-03-31 | Rank |
Total debt securities | $169,883,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,408,000 | 464 |
Over three months through twelve months | $6,761,000 | 282 |
Over one year through three years | $20,000 | 2,273 |
Over three years through five years | $1,128,000 | 1,014 |
Over five years through fifteen years | $4,711,000 | 1,882 |
Over fifteen years | $5,645,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $85,530,000 | 185 |
Over three years | $8,816,000 | 739 |
Other debt securities |
Three months or less | $5,697,000 | 636 |
Over three months through twelve months | $8,912,000 | 498 |
Over one year through three years | $8,932,000 | 1,310 |
Over three years through five years | $5,807,000 | 1,670 |
Over five years through fifteen years | $25,516,000 | 991 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,936,000 | 576 |
2009-12-31 | Rank |
Total debt securities | $180,872,000 | 707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,474 |
Over three months through twelve months | $9,450,000 | 219 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,240,000 | 992 |
Over five years through fifteen years | $5,094,000 | 1,801 |
Over fifteen years | $5,653,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,975,000 | 168 |
Over three years | $7,632,000 | 783 |
Other debt securities |
Three months or less | $2,536,000 | 1,091 |
Over three months through twelve months | $6,452,000 | 682 |
Over one year through three years | $13,520,000 | 858 |
Over three years through five years | $5,916,000 | 1,532 |
Over five years through fifteen years | $26,395,000 | 901 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,302,000 | 1,038 |
2009-09-30 | Rank |
Total debt securities | $196,301,000 | 647 |
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 | 1,045 |
Over three months through twelve months | $7,941,000 | 265 |
Over one year through three years | $1,314,000 | 871 |
Over three years through five years | $1,379,000 | 989 |
Over five years through fifteen years | $5,470,000 | 1,753 |
Over fifteen years | $6,107,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $101,544,000 | 156 |
Over three years | $14,702,000 | 521 |
Other debt securities |
Three months or less | $4,529,000 | 761 |
Over three months through twelve months | $4,521,000 | 968 |
Over one year through three years | $15,405,000 | 719 |
Over three years through five years | $6,046,000 | 1,507 |
Over five years through fifteen years | $26,865,000 | 850 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,596,000 | 1,403 |
2009-06-30 | Rank |
Total debt securities | $214,993,000 | 574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,316,000 | 229 |
Over three months through twelve months | $3,071,000 | 549 |
Over one year through three years | $1,368,000 | 1,064 |
Over three years through five years | $1,519,000 | 967 |
Over five years through fifteen years | $5,844,000 | 1,705 |
Over fifteen years | $6,373,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,380,000 | 145 |
Over three years | $27,778,000 | 344 |
Other debt securities |
Three months or less | $7,008,000 | 568 |
Over three months through twelve months | $3,331,000 | 1,256 |
Over one year through three years | $16,878,000 | 650 |
Over three years through five years | $3,578,000 | 2,172 |
Over five years through fifteen years | $28,549,000 | 726 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,206,000 | 1,068 |
2009-03-31 | Rank |
Total debt securities | $147,856,000 | 818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $31,000 | 2,257 |
Over three months through twelve months | $5,291,000 | 339 |
Over one year through three years | $3,493,000 | 597 |
Over three years through five years | $1,407,000 | 1,013 |
Over five years through fifteen years | $4,546,000 | 2,035 |
Over fifteen years | $5,767,000 | 1,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,936,000 | 165 |
Over three years | $9,488,000 | 648 |
Other debt securities |
Three months or less | $1,602,000 | 1,765 |
Over three months through twelve months | $2,616,000 | 1,495 |
Over one year through three years | $16,701,000 | 618 |
Over three years through five years | $2,642,000 | 2,709 |
Over five years through fifteen years | $10,336,000 | 2,043 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,617,000 | 2,183 |
2008-12-31 | Rank |
Total debt securities | $172,463,000 | 697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,386 |
Over three months through twelve months | $5,642,000 | 316 |
Over one year through three years | $3,552,000 | 621 |
Over three years through five years | $1,529,000 | 972 |
Over five years through fifteen years | $4,678,000 | 1,968 |
Over fifteen years | $5,828,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,695,000 | 133 |
Over three years | $10,115,000 | 662 |
Other debt securities |
Three months or less | $15,575,000 | 315 |
Over three months through twelve months | $2,792,000 | 1,607 |
Over one year through three years | $11,374,000 | 872 |
Over three years through five years | $8,193,000 | 1,063 |
Over five years through fifteen years | $10,473,000 | 2,026 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,524,000 | 479 |
2008-09-30 | Rank |
Total debt securities | $183,815,000 | 643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $458,000 | 1,018 |
Over three months through twelve months | $5,625,000 | 284 |
Over one year through three years | $3,803,000 | 590 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,275,000 | 1,546 |
Over fifteen years | $5,747,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $76,201,000 | 108 |
Over three years | $36,483,000 | 338 |
Other debt securities |
Three months or less | $8,635,000 | 529 |
Over three months through twelve months | $11,593,000 | 415 |
Over one year through three years | $10,953,000 | 916 |
Over three years through five years | $7,831,000 | 1,162 |
Over five years through fifteen years | $10,211,000 | 2,072 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,102,000 | 479 |
2008-06-30 | Rank |
Total debt securities | $169,081,000 | 687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,232,000 | 232 |
Over three months through twelve months | $619,000 | 1,276 |
Over one year through three years | $2,939,000 | 716 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,620,000 | 1,892 |
Over fifteen years | $3,394,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,196,000 | 119 |
Over three years | $34,876,000 | 334 |
Other debt securities |
Three months or less | $10,356,000 | 514 |
Over three months through twelve months | $5,955,000 | 853 |
Over one year through three years | $12,508,000 | 798 |
Over three years through five years | $5,357,000 | 1,655 |
Over five years through fifteen years | $9,029,000 | 2,326 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,514,000 | 661 |
2008-03-31 | Rank |
Total debt securities | $177,942,000 | 651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $587,000 | 1,060 |
Over three months through twelve months | $5,691,000 | 283 |
Over one year through three years | $3,156,000 | 690 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,060,000 | 1,675 |
Over fifteen years | $3,648,000 | 1,850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $88,792,000 | 109 |
Over three years | $26,798,000 | 395 |
Other debt securities |
Three months or less | $8,858,000 | 646 |
Over three months through twelve months | $7,876,000 | 747 |
Over one year through three years | $12,770,000 | 765 |
Over three years through five years | $5,542,000 | 1,536 |
Over five years through fifteen years | $9,164,000 | 2,335 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,612,000 | 761 |
2007-12-31 | Rank |
Total debt securities | $165,487,000 | 695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $578,000 | 908 |
Over three months through twelve months | $6,166,000 | 292 |
Over one year through three years | $3,276,000 | 673 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,306,000 | 1,930 |
Over fifteen years | $3,653,000 | 1,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,297,000 | 113 |
Over three years | $29,280,000 | 366 |
Other debt securities |
Three months or less | $11,156,000 | 601 |
Over three months through twelve months | $2,893,000 | 2,599 |
Over one year through three years | $13,414,000 | 964 |
Over three years through five years | $9,495,000 | 936 |
Over five years through fifteen years | $8,973,000 | 2,208 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,242,000 | 1,406 |
2007-09-30 | Rank |
Total debt securities | $152,885,000 | 756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $622,000 | 857 |
Over three months through twelve months | $6,674,000 | 263 |
Over one year through three years | $2,729,000 | 751 |
Over three years through five years | $964,000 | 1,177 |
Over five years through fifteen years | $3,399,000 | 1,792 |
Over fifteen years | $3,658,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,736,000 | 150 |
Over three years | $28,313,000 | 335 |
Other debt securities |
Three months or less | $12,021,000 | 530 |
Over three months through twelve months | $8,488,000 | 1,082 |
Over one year through three years | $12,343,000 | 1,247 |
Over three years through five years | $11,105,000 | 856 |
Over five years through fifteen years | $8,833,000 | 2,203 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,579,000 | 855 |
2007-06-30 | Rank |
Total debt securities | $151,138,000 | 765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $449,000 | 986 |
Over three months through twelve months | $702,000 | 1,251 |
Over one year through three years | $9,344,000 | 254 |
Over three years through five years | $1,050,000 | 1,352 |
Over five years through fifteen years | $3,511,000 | 1,689 |
Over fifteen years | $3,911,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,819,000 | 147 |
Over three years | $15,751,000 | 464 |
Other debt securities |
Three months or less | $20,597,000 | 330 |
Over three months through twelve months | $9,392,000 | 1,011 |
Over one year through three years | $12,765,000 | 1,276 |
Over three years through five years | $12,171,000 | 764 |
Over five years through fifteen years | $8,676,000 | 2,166 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,677,000 | 528 |
2007-03-31 | Rank |
Total debt securities | $162,715,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,979 |
Over three months through twelve months | $1,177,000 | 838 |
Over one year through three years | $10,053,000 | 246 |
Over three years through five years | $3,703,000 | 640 |
Over five years through fifteen years | $7,082,000 | 1,035 |
Over fifteen years | $4,088,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,619,000 | 137 |
Over three years | $3,572,000 | 1,100 |
Other debt securities |
Three months or less | $5,413,000 | 1,075 |
Over three months through twelve months | $21,972,000 | 390 |
Over one year through three years | $20,708,000 | 789 |
Over three years through five years | $10,305,000 | 949 |
Over five years through fifteen years | $8,975,000 | 2,074 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,000,000 | 507 |
2006-12-31 | Rank |
Total debt securities | $170,951,000 | 718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,274,000 | 780 |
Over one year through three years | $10,727,000 | 236 |
Over three years through five years | $3,811,000 | 687 |
Over five years through fifteen years | $7,503,000 | 1,023 |
Over fifteen years | $4,217,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,479,000 | 129 |
Over three years | $6,106,000 | 816 |
Other debt securities |
Three months or less | $5,789,000 | 1,105 |
Over three months through twelve months | $15,804,000 | 609 |
Over one year through three years | $27,080,000 | 613 |
Over three years through five years | $10,226,000 | 975 |
Over five years through fifteen years | $8,935,000 | 1,997 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,440,000 | 726 |
2006-09-30 | Rank |
Total debt securities | $192,609,000 | 648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,348 |
Over three months through twelve months | $589,000 | 1,071 |
Over one year through three years | $12,092,000 | 216 |
Over three years through five years | $3,995,000 | 738 |
Over five years through fifteen years | $7,900,000 | 1,008 |
Over fifteen years | $4,321,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,279,000 | 126 |
Over three years | $8,209,000 | 684 |
Other debt securities |
Three months or less | $18,806,000 | 369 |
Over three months through twelve months | $13,264,000 | 721 |
Over one year through three years | $29,877,000 | 591 |
Over three years through five years | $10,059,000 | 1,040 |
Over five years through fifteen years | $9,202,000 | 1,907 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,782,000 | 462 |
2006-06-30 | Rank |
Total debt securities | $199,915,000 | 623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $550,000 | 920 |
Over three months through twelve months | $80,000 | 2,108 |
Over one year through three years | $12,664,000 | 213 |
Over three years through five years | $3,980,000 | 767 |
Over five years through fifteen years | $8,128,000 | 1,010 |
Over fifteen years | $4,413,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,613,000 | 120 |
Over three years | $13,154,000 | 525 |
Other debt securities |
Three months or less | $7,661,000 | 730 |
Over three months through twelve months | $12,938,000 | 814 |
Over one year through three years | $40,164,000 | 433 |
Over three years through five years | $11,757,000 | 898 |
Over five years through fifteen years | $8,813,000 | 1,887 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,412,000 | 816 |
2006-03-31 | Rank |
Total debt securities | $220,025,000 | 584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,949 |
Over three months through twelve months | $621,000 | 1,069 |
Over one year through three years | $14,060,000 | 196 |
Over three years through five years | $4,099,000 | 786 |
Over five years through fifteen years | $8,690,000 | 994 |
Over fifteen years | $4,639,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,132,000 | 126 |
Over three years | $20,214,000 | 400 |
Other debt securities |
Three months or less | $24,289,000 | 292 |
Over three months through twelve months | $12,568,000 | 809 |
Over one year through three years | $35,884,000 | 529 |
Over three years through five years | $14,724,000 | 713 |
Over five years through fifteen years | $9,044,000 | 1,816 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,232,000 | 419 |
2005-12-31 | Rank |
Total debt securities | $247,112,000 | 528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,611,000 | 134 |
Over three months through twelve months | $64,000 | 2,138 |
Over one year through three years | $3,265,000 | 657 |
Over three years through five years | $587,000 | 2,409 |
Over five years through fifteen years | $9,253,000 | 973 |
Over fifteen years | $10,778,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,312,000 | 150 |
Over three years | $30,986,000 | 301 |
Other debt securities |
Three months or less | $29,744,000 | 236 |
Over three months through twelve months | $24,055,000 | 404 |
Over one year through three years | $36,440,000 | 525 |
Over three years through five years | $13,136,000 | 826 |
Over five years through fifteen years | $11,881,000 | 1,441 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,895,000 | 263 |
2005-09-30 | Rank |
Total debt securities | $264,712,000 | 497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,696,000 | 306 |
Over three months through twelve months | $71,000 | 2,103 |
Over one year through three years | $3,533,000 | 611 |
Over three years through five years | $674,000 | 2,285 |
Over five years through fifteen years | $6,893,000 | 1,253 |
Over fifteen years | $6,630,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,229,000 | 208 |
Over three years | $39,280,000 | 252 |
Other debt securities |
Three months or less | $81,726,000 | 109 |
Over three months through twelve months | $25,153,000 | 325 |
Over one year through three years | $30,171,000 | 674 |
Over three years through five years | $9,665,000 | 1,235 |
Over five years through fifteen years | $2,983,000 | 3,451 |
Over fifteen years | $1,008,000 | 1,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,539,000 | 114 |
2005-06-30 | Rank |
Total debt securities | $255,637,000 | 515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $790,000 | 830 |
Over three months through twelve months | $98,000 | 1,961 |
Over one year through three years | $56,000 | 2,815 |
Over three years through five years | $4,681,000 | 736 |
Over five years through fifteen years | $7,405,000 | 1,308 |
Over fifteen years | $5,355,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,171,000 | 188 |
Over three years | $12,484,000 | 463 |
Other debt securities |
Three months or less | $60,875,000 | 119 |
Over three months through twelve months | $70,199,000 | 111 |
Over one year through three years | $19,804,000 | 1,066 |
Over three years through five years | $7,249,000 | 1,729 |
Over five years through fifteen years | $1,470,000 | 4,420 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,387,000 | 90 |
2005-03-31 | Rank |
Total debt securities | $211,186,000 | 609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,930 |
Over three months through twelve months | $890,000 | 1,010 |
Over one year through three years | $66,000 | 2,594 |
Over three years through five years | $5,061,000 | 678 |
Over five years through fifteen years | $7,869,000 | 1,315 |
Over fifteen years | $5,858,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,953,000 | 213 |
Over three years | $1,907,000 | 1,338 |
Other debt securities |
Three months or less | $61,966,000 | 127 |
Over three months through twelve months | $56,045,000 | 122 |
Over one year through three years | $20,923,000 | 987 |
Over three years through five years | $3,267,000 | 3,266 |
Over five years through fifteen years | $2,300,000 | 3,912 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,081,000 | 92 |
2004-12-31 | Rank |
Total debt securities | $170,363,000 | 743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,056,000 | 921 |
Over one year through three years | $33,000 | 2,678 |
Over three years through five years | $5,458,000 | 641 |
Over five years through fifteen years | $5,993,000 | 1,607 |
Over fifteen years | $6,421,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,706,000 | 361 |
Over three years | $3,058,000 | 1,034 |
Other debt securities |
Three months or less | $61,660,000 | 119 |
Over three months through twelve months | $35,657,000 | 176 |
Over one year through three years | $19,826,000 | 1,009 |
Over three years through five years | $5,116,000 | 2,417 |
Over five years through fifteen years | $2,379,000 | 3,957 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,318,000 | 108 |
2004-09-30 | Rank |
Total debt securities | $156,320,000 | 809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,357 |
Over three months through twelve months | $1,160,000 | 856 |
Over one year through three years | $38,000 | 2,429 |
Over three years through five years | $5,863,000 | 592 |
Over five years through fifteen years | $6,371,000 | 1,556 |
Over fifteen years | $6,762,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,561,000 | 400 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $31,195,000 | 190 |
Over three months through twelve months | $54,889,000 | 104 |
Over one year through three years | $21,666,000 | 867 |
Over three years through five years | $4,977,000 | 2,617 |
Over five years through fifteen years | $2,810,000 | 3,846 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $86,084,000 | 103 |
2004-06-30 | Rank |
Total debt securities | $144,114,000 | 873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,208,000 | 702 |
Over three months through twelve months | $129,000 | 1,925 |
Over one year through three years | $45,000 | 2,310 |
Over three years through five years | $6,373,000 | 553 |
Over five years through fifteen years | $6,608,000 | 1,530 |
Over fifteen years | $7,103,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,090,000 | 443 |
Over three years | $4,410,000 | 957 |
Other debt securities |
Three months or less | $9,092,000 | 506 |
Over three months through twelve months | $44,593,000 | 131 |
Over one year through three years | $33,743,000 | 506 |
Over three years through five years | $12,888,000 | 1,163 |
Over five years through fifteen years | $2,832,000 | 3,960 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,685,000 | 167 |
2004-03-31 | Rank |
Total debt securities | $159,151,000 | 808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 2,019 |
Over three months through twelve months | $1,418,000 | 769 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $7,158,000 | 463 |
Over five years through fifteen years | $7,412,000 | 1,434 |
Over fifteen years | $7,940,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,426,000 | 441 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $18,708,000 | 322 |
Over three months through twelve months | $39,139,000 | 156 |
Over one year through three years | $39,078,000 | 399 |
Over three years through five years | $13,436,000 | 1,035 |
Over five years through fifteen years | $3,332,000 | 3,692 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,797,000 | 170 |
2003-12-31 | Rank |
Total debt securities | $160,666,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,630,000 | 706 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $5,902,000 | 546 |
Over five years through fifteen years | $9,414,000 | 1,196 |
Over fifteen years | $6,064,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,001,000 | 551 |
Over three years | $9,684,000 | 574 |
Other debt securities |
Three months or less | $12,360,000 | 459 |
Over three months through twelve months | $26,797,000 | 246 |
Over one year through three years | $58,905,000 | 262 |
Over three years through five years | $13,152,000 | 1,090 |
Over five years through fifteen years | $3,757,000 | 3,559 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,157,000 | 259 |
2003-09-30 | Rank |
Total debt securities | $131,325,000 | 989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,566 |
Over three months through twelve months | $1,756,000 | 639 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $6,101,000 | 490 |
Over five years through fifteen years | $10,170,000 | 1,090 |
Over fifteen years | $7,063,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,168,000 | 570 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $11,599,000 | 465 |
Over three months through twelve months | $17,525,000 | 367 |
Over one year through three years | $48,334,000 | 299 |
Over three years through five years | $9,208,000 | 1,474 |
Over five years through fifteen years | $6,070,000 | 2,760 |
Over fifteen years | $285,000 | 2,231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,125,000 | 362 |
2003-06-30 | Rank |
Total debt securities | $121,729,000 | 1,036 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,916,000 | 662 |
Over three months through twelve months | $190,000 | 1,835 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $219,000 | 2,830 |
Over five years through fifteen years | $11,861,000 | 913 |
Over fifteen years | $8,524,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,820,000 | 1,027 |
Over three years | $13,284,000 | 352 |
Other debt securities |
Three months or less | $12,094,000 | 444 |
Over three months through twelve months | $24,173,000 | 284 |
Over one year through three years | $31,904,000 | 471 |
Over three years through five years | $4,383,000 | 2,564 |
Over five years through fifteen years | $6,076,000 | 2,581 |
Over fifteen years | $285,000 | 2,249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,267,000 | 290 |
2003-03-31 | Rank |
Total debt securities | $130,010,000 | 963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $153,000 | 2,117 |
Over three months through twelve months | $2,215,000 | 595 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $272,000 | 2,531 |
Over five years through fifteen years | $7,991,000 | 1,137 |
Over fifteen years | $10,005,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,407,000 | 434 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $4,126,000 | 1,050 |
Over three months through twelve months | $28,664,000 | 222 |
Over one year through three years | $37,198,000 | 427 |
Over three years through five years | $4,571,000 | 2,473 |
Over five years through fifteen years | $6,123,000 | 2,428 |
Over fifteen years | $285,000 | 2,192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,790,000 | 318 |
2002-12-31 | Rank |
Total debt securities | $99,688,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $2,658,000 | 567 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $127,000 | 2,691 |
Over five years through fifteen years | $3,047,000 | 2,020 |
Over fifteen years | $10,915,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,653,000 | 594 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,229,000 | 1,718 |
Over three months through twelve months | $20,064,000 | 306 |
Over one year through three years | $31,480,000 | 537 |
Over three years through five years | $4,767,000 | 2,410 |
Over five years through fifteen years | $6,463,000 | 2,240 |
Over fifteen years | $285,000 | 2,198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,294,000 | 464 |
2001-12-31 | Rank |
Total debt securities | $129,887,000 | 860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $4,373,000 | 375 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,328,000 | 1,199 |
Over fifteen years | $4,834,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,094,000 | 380 |
Over three years | $8,576,000 | 690 |
Other debt securities |
Three months or less | $11,861,000 | 426 |
Over three months through twelve months | $25,549,000 | 200 |
Over one year through three years | $28,236,000 | 513 |
Over three years through five years | $7,729,000 | 1,632 |
Over five years through fifteen years | $9,932,000 | 1,629 |
Over fifteen years | $375,000 | 2,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,595,000 | 242 |
2000-12-31 | Rank |
Total debt securities | $160,155,000 | 660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $311,000 | 1,549 |
Over three months through twelve months | $281,000 | 2,153 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $723,000 | 2,429 |
Over fifteen years | $438,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,735 |
Over three years | $18,106,000 | 433 |
Other debt securities |
Three months or less | $20,937,000 | 278 |
Over three months through twelve months | $15,927,000 | 461 |
Over one year through three years | $56,405,000 | 245 |
Over three years through five years | $30,056,000 | 367 |
Over five years through fifteen years | $16,508,000 | 1,072 |
Over fifteen years | $460,000 | 1,905 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,960,000 | 301 |
1999-12-31 | Rank |
Total debt securities | $163,141,000 | 694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $129,000 | 2,074 |
Over three months through twelve months | $613,000 | 1,835 |
Over one year through three years | $196,000 | 1,698 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $885,000 | 2,419 |
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 | $1,578,000 | 1,370 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $6,229,000 | 733 |
Over three months through twelve months | $31,175,000 | 190 |
Over one year through three years | $61,926,000 | 209 |
Over three years through five years | $33,795,000 | 386 |
Over five years through fifteen years | $26,075,000 | 701 |
Over fifteen years | $540,000 | 1,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,310,000 | 283 |
1998-12-31 | Rank |
Total debt securities | $111,021,000 | 1,010 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $847,000 | 1,779 |
Over one year through three years | $535,000 | 1,421 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,186,000 | 2,123 |
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 | $4,728,000 | 981 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $5,594,000 | 1,133 |
Over three months through twelve months | $13,393,000 | 632 |
Over one year through three years | $44,594,000 | 294 |
Over three years through five years | $15,537,000 | 809 |
Over five years through fifteen years | $24,272,000 | 721 |
Over fifteen years | $335,000 | 2,063 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,505,000 | 832 |
1997-12-31 | Rank |
Total debt securities | $30,906,000 | 3,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $711,000 | 2,074 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $386,000 | 1,815 |
Over five years through fifteen years | $793,000 | 2,451 |
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 | $1,197,000 | 1,829 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,510,000 | 3,299 |
Over three months through twelve months | $5,958,000 | 1,835 |
Over one year through three years | $12,063,000 | 1,639 |
Over three years through five years | $5,065,000 | 2,412 |
Over five years through fifteen years | $3,223,000 | 3,489 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,887,000 | 2,039 |
1996-12-31 | Rank |
Total debt securities | $26,991,000 | 4,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,212,000 | 4,399 |
1995-12-31 | Rank |
Total debt securities | $15,781,000 | 6,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,204,000 | 5,300 |
1994-12-31 | Rank |
Total debt securities | $10,356,000 | 8,511 |
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 | $2,512,000 | 5,664 |
1993-12-31 | Rank |
Total debt securities | $8,869,000 | 9,377 |
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 | $50,000 | 10,692 |
1992-12-31 | Rank |
Total debt securities | $2,535,000 | 12,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $450,000 | 10,142 |