2023-12-31 | Rank |
Total debt securities | $622,761,000 | 347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $301,000 | 591 |
Over three years through five years | $2,551,000 | 438 |
Over five years through fifteen years | $38,244,000 | 431 |
Over fifteen years | $259,608,000 | 159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $71,930,000 | 367 |
Other debt securities |
Three months or less | $735,000 | 2,761 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $13,530,000 | 1,501 |
Over three years through five years | $3,175,000 | 2,662 |
Over five years through fifteen years | $94,465,000 | 405 |
Over fifteen years | $138,222,000 | 145 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $736,000 | 3,147 |
2023-09-30 | Rank |
Total debt securities | $584,970,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $13,000 | 1,209 |
Over one year through three years | $109,000 | 828 |
Over three years through five years | $2,968,000 | 383 |
Over five years through fifteen years | $37,416,000 | 439 |
Over fifteen years | $244,846,000 | 166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $71,953,000 | 367 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $735,000 | 2,983 |
Over one year through three years | $12,374,000 | 1,622 |
Over three years through five years | $4,071,000 | 2,496 |
Over five years through fifteen years | $89,766,000 | 408 |
Over fifteen years | $120,719,000 | 156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $748,000 | 3,126 |
2023-06-30 | Rank |
Total debt securities | $628,093,000 | 344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $33,000 | 1,036 |
Over one year through three years | $126,000 | 789 |
Over three years through five years | $2,067,000 | 486 |
Over five years through fifteen years | $41,015,000 | 427 |
Over fifteen years | $266,946,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $67,595,000 | 391 |
Other debt securities |
Three months or less | $1,892,000 | 1,936 |
Over three months through twelve months | $737,000 | 2,939 |
Over one year through three years | $11,324,000 | 1,710 |
Over three years through five years | $4,708,000 | 2,444 |
Over five years through fifteen years | $81,348,000 | 485 |
Over fifteen years | $150,302,000 | 135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,662,000 | 2,232 |
2023-03-31 | Rank |
Total debt securities | $698,579,000 | 334 |
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 | $55,000 | 959 |
Over one year through three years | $311,000 | 502 |
Over three years through five years | $2,404,000 | 367 |
Over five years through fifteen years | $44,083,000 | 429 |
Over fifteen years | $280,670,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $67,551,000 | 405 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $3,900,000 | 1,657 |
Over one year through three years | $12,881,000 | 1,617 |
Over three years through five years | $7,362,000 | 2,031 |
Over five years through fifteen years | $99,696,000 | 436 |
Over fifteen years | $179,666,000 | 126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,955,000 | 1,857 |
2022-12-31 | Rank |
Total debt securities | $701,711,000 | 339 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $3,000 | 1,525 |
Over one year through three years | $79,000 | 861 |
Over three years through five years | $2,794,000 | 303 |
Over five years through fifteen years | $45,035,000 | 435 |
Over fifteen years | $280,934,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $75,638,000 | 380 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,906,000 | 2,147 |
Over one year through three years | $14,342,000 | 1,540 |
Over three years through five years | $5,331,000 | 2,451 |
Over five years through fifteen years | $96,443,000 | 470 |
Over fifteen years | $179,206,000 | 133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,909,000 | 2,339 |
2022-09-30 | Rank |
Total debt securities | $711,412,000 | 336 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $5,000 | 1,507 |
Over one year through three years | $108,000 | 729 |
Over three years through five years | $2,705,000 | 297 |
Over five years through fifteen years | $46,314,000 | 434 |
Over fifteen years | $282,903,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $85,810,000 | 340 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,906,000 | 2,029 |
Over one year through three years | $7,955,000 | 2,137 |
Over three years through five years | $11,922,000 | 1,536 |
Over five years through fifteen years | $87,173,000 | 525 |
Over fifteen years | $184,611,000 | 128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,910,000 | 2,266 |
2022-06-30 | Rank |
Total debt securities | $763,943,000 | 332 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $164,000 | 661 |
Over three years through five years | $2,057,000 | 341 |
Over five years through fifteen years | $51,522,000 | 423 |
Over fifteen years | $310,659,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $87,115,000 | 348 |
Other debt securities |
Three months or less | $954,000 | 2,156 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $4,708,000 | 2,596 |
Over three years through five years | $15,320,000 | 1,300 |
Over five years through fifteen years | $89,818,000 | 534 |
Over fifteen years | $201,626,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $954,000 | 2,713 |
2022-03-31 | Rank |
Total debt securities | $793,404,000 | 326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $216,000 | 616 |
Over three years through five years | $2,353,000 | 314 |
Over five years through fifteen years | $55,087,000 | 409 |
Over fifteen years | $293,522,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $105,019,000 | 301 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $963,000 | 2,336 |
Over one year through three years | $4,226,000 | 2,408 |
Over three years through five years | $16,753,000 | 1,160 |
Over five years through fifteen years | $90,346,000 | 552 |
Over fifteen years | $224,919,000 | 106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $963,000 | 2,589 |
2021-12-31 | Rank |
Total debt securities | $724,504,000 | 341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $278,000 | 591 |
Over three years through five years | $1,226,000 | 439 |
Over five years through fifteen years | $9,012,000 | 1,463 |
Over fifteen years | $241,085,000 | 195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $106,320,000 | 281 |
Other debt securities |
Three months or less | $984,000 | 2,250 |
Over three months through twelve months | $975,000 | 2,131 |
Over one year through three years | $4,355,000 | 1,878 |
Over three years through five years | $16,073,000 | 1,083 |
Over five years through fifteen years | $93,645,000 | 559 |
Over fifteen years | $250,551,000 | 104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,959,000 | 1,887 |
2021-09-30 | Rank |
Total debt securities | $752,560,000 | 318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $339,000 | 598 |
Over three years through five years | $739,000 | 583 |
Over five years through fifteen years | $10,612,000 | 1,316 |
Over fifteen years | $264,836,000 | 180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $106,439,000 | 273 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,640,000 | 1,703 |
Over one year through three years | $3,631,000 | 1,891 |
Over three years through five years | $16,414,000 | 919 |
Over five years through fifteen years | $96,397,000 | 517 |
Over fifteen years | $251,513,000 | 104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $362,000 | 3,157 |
2021-06-30 | Rank |
Total debt securities | $777,612,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $398,000 | 604 |
Over three years through five years | $823,000 | 558 |
Over five years through fifteen years | $11,745,000 | 1,235 |
Over fifteen years | $281,218,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $107,920,000 | 259 |
Other debt securities |
Three months or less | $472,000 | 2,738 |
Over three months through twelve months | $664,000 | 2,547 |
Over one year through three years | $4,661,000 | 1,604 |
Over three years through five years | $13,397,000 | 983 |
Over five years through fifteen years | $101,343,000 | 463 |
Over fifteen years | $254,971,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,137,000 | 2,448 |
2021-03-31 | Rank |
Total debt securities | $777,209,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $491,000 | 578 |
Over three years through five years | $925,000 | 559 |
Over five years through fifteen years | $13,006,000 | 1,086 |
Over fifteen years | $291,256,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $106,629,000 | 255 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $381,000 | 2,995 |
Over one year through three years | $3,867,000 | 1,775 |
Over three years through five years | $13,227,000 | 833 |
Over five years through fifteen years | $100,843,000 | 408 |
Over fifteen years | $246,584,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $381,000 | 3,279 |
2020-12-31 | Rank |
Total debt securities | $803,085,000 | 260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $35,000 | 1,381 |
Over three years through five years | $553,000 | 767 |
Over five years through fifteen years | $15,442,000 | 937 |
Over fifteen years | $302,302,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $106,715,000 | 221 |
Other debt securities |
Three months or less | $6,761,000 | 998 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,252,000 | 2,404 |
Over three years through five years | $13,410,000 | 717 |
Over five years through fifteen years | $103,845,000 | 341 |
Over fifteen years | $251,770,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,761,000 | 986 |
2020-09-30 | Rank |
Total debt securities | $726,328,000 | 265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $41,000 | 1,373 |
Over three years through five years | $656,000 | 701 |
Over five years through fifteen years | $16,834,000 | 864 |
Over fifteen years | $251,691,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $106,777,000 | 217 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $5,800,000 | 769 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $6,347,000 | 1,242 |
Over five years through fifteen years | $107,272,000 | 290 |
Over fifteen years | $230,910,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,562,000 | 998 |
2020-06-30 | Rank |
Total debt securities | $730,674,000 | 256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $812,000 | 687 |
Over five years through fifteen years | $18,199,000 | 792 |
Over fifteen years | $284,820,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $107,562,000 | 223 |
Other debt securities |
Three months or less | $503,000 | 2,818 |
Over three months through twelve months | $5,840,000 | 827 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $104,061,000 | 274 |
Over fifteen years | $208,877,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,343,000 | 1,082 |
2020-03-31 | Rank |
Total debt securities | $734,791,000 | 241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $908,000 | 698 |
Over five years through fifteen years | $19,388,000 | 752 |
Over fifteen years | $301,130,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $107,410,000 | 232 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $5,862,000 | 854 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $103,263,000 | 259 |
Over fifteen years | $196,830,000 | 76 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,862,000 | 1,203 |
2019-12-31 | Rank |
Total debt securities | $707,650,000 | 249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,004,000 | 699 |
Over five years through fifteen years | $116,830,000 | 179 |
Over fifteen years | $296,454,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $107,289,000 | 241 |
Other debt securities |
Three months or less | $487,000 | 3,024 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $5,842,000 | 1,575 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $85,629,000 | 297 |
Over fifteen years | $94,115,000 | 121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 3,482 |
2019-09-30 | Rank |
Total debt securities | $401,335,000 | 367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,123,000 | 711 |
Over five years through fifteen years | $122,709,000 | 176 |
Over fifteen years | $78,200,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $60,185,000 | 340 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $475,000 | 3,204 |
Over one year through three years | $4,803,000 | 1,916 |
Over three years through five years | $2,098,000 | 2,525 |
Over five years through fifteen years | $84,905,000 | 291 |
Over fifteen years | $46,837,000 | 207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $475,000 | 3,520 |
2019-06-30 | Rank |
Total debt securities | $263,564,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,233,000 | 685 |
Over five years through fifteen years | $129,805,000 | 166 |
Over fifteen years | $51,543,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $3,496,000 | 1,427 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $5,285,000 | 1,890 |
Over three years through five years | $2,095,000 | 2,637 |
Over five years through fifteen years | $33,975,000 | 783 |
Over fifteen years | $36,132,000 | 245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,496,000 | 1,765 |
2019-03-31 | Rank |
Total debt securities | $339,051,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,349,000 | 678 |
Over five years through fifteen years | $133,814,000 | 168 |
Over fifteen years | $47,621,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $74,872,000 | 166 |
Over three months through twelve months | $3,485,000 | 1,445 |
Over one year through three years | $5,249,000 | 1,941 |
Over three years through five years | $2,068,000 | 2,765 |
Over five years through fifteen years | $35,455,000 | 780 |
Over fifteen years | $35,138,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,356,000 | 133 |
2018-12-31 | Rank |
Total debt securities | $338,195,000 | 428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $94,000 | 1,779 |
Over five years through fifteen years | $139,083,000 | 167 |
Over fifteen years | $43,078,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $77,891,000 | 97 |
Over one year through three years | $5,239,000 | 1,986 |
Over three years through five years | $2,048,000 | 2,858 |
Over five years through fifteen years | $31,606,000 | 891 |
Over fifteen years | $39,156,000 | 215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,891,000 | 130 |
2018-09-30 | Rank |
Total debt securities | $398,473,000 | 374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $105,000 | 1,780 |
Over five years through fifteen years | $143,465,000 | 161 |
Over fifteen years | $43,536,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $129,934,000 | 108 |
Over three months through twelve months | $3,464,000 | 1,429 |
Over one year through three years | $5,210,000 | 2,012 |
Over three years through five years | $2,013,000 | 2,945 |
Over five years through fifteen years | $31,561,000 | 901 |
Over fifteen years | $39,185,000 | 216 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $133,398,000 | 86 |
2018-06-30 | Rank |
Total debt securities | $254,517,000 | 549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $29,422,000 | 609 |
Over fifteen years | $29,952,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $10,658,000 | 641 |
Over three months through twelve months | $21,269,000 | 308 |
Over one year through three years | $32,265,000 | 456 |
Over three years through five years | $9,473,000 | 1,223 |
Over five years through fifteen years | $65,377,000 | 442 |
Over fifteen years | $56,101,000 | 158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,926,000 | 295 |
2018-03-31 | Rank |
Total debt securities | $258,327,000 | 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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $31,362,000 | 585 |
Over fifteen years | $30,634,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $30,014,000 | 226 |
Over one year through three years | $33,454,000 | 447 |
Over three years through five years | $9,518,000 | 1,231 |
Over five years through fifteen years | $66,144,000 | 434 |
Over fifteen years | $57,201,000 | 158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,014,000 | 289 |
2017-12-31 | Rank |
Total debt securities | $284,099,000 | 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 | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $33,674,000 | 563 |
Over fifteen years | $32,110,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $18,216,000 | 430 |
Over three months through twelve months | $14,170,000 | 434 |
Over one year through three years | $42,177,000 | 359 |
Over three years through five years | $14,235,000 | 863 |
Over five years through fifteen years | $67,408,000 | 437 |
Over fifteen years | $62,109,000 | 149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,386,000 | 256 |
2017-09-30 | Rank |
Total debt securities | $291,399,000 | 505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $838,000 | 755 |
Over five years through fifteen years | $44,689,000 | 448 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $13,930,000 | 539 |
Over three months through twelve months | $30,821,000 | 201 |
Over one year through three years | $78,604,000 | 194 |
Over three years through five years | $11,629,000 | 1,052 |
Over five years through fifteen years | $70,153,000 | 423 |
Over fifteen years | $40,735,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,750,000 | 199 |
2017-06-30 | Rank |
Total debt securities | $309,395,000 | 482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $961,000 | 721 |
Over five years through fifteen years | $47,251,000 | 440 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $14,705,000 | 497 |
Over three months through twelve months | $28,700,000 | 232 |
Over one year through three years | $88,283,000 | 179 |
Over three years through five years | $10,489,000 | 1,178 |
Over five years through fifteen years | $71,045,000 | 431 |
Over fifteen years | $47,961,000 | 184 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,406,000 | 207 |
2017-03-31 | Rank |
Total debt securities | $315,730,000 | 479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $50,381,000 | 414 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $3,877,000 | 1,240 |
Over three months through twelve months | $38,889,000 | 169 |
Over one year through three years | $79,076,000 | 191 |
Over three years through five years | $15,022,000 | 900 |
Over five years through fifteen years | $71,987,000 | 425 |
Over fifteen years | $56,498,000 | 155 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,766,000 | 203 |
2016-12-31 | Rank |
Total debt securities | $324,823,000 | 462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $53,296,000 | 389 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $5,625,000 | 960 |
Over three months through twelve months | $31,003,000 | 202 |
Over one year through three years | $77,585,000 | 195 |
Over three years through five years | $23,960,000 | 531 |
Over five years through fifteen years | $69,083,000 | 449 |
Over fifteen years | $64,271,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,628,000 | 220 |
2016-09-30 | Rank |
Total debt securities | $332,319,000 | 453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $57,879,000 | 367 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $22,728,000 | 244 |
Over one year through three years | $84,948,000 | 173 |
Over three years through five years | $23,866,000 | 526 |
Over five years through fifteen years | $76,378,000 | 398 |
Over fifteen years | $66,520,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,728,000 | 336 |
2016-06-30 | Rank |
Total debt securities | $326,080,000 | 467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $59,610,000 | 364 |
Over fifteen years | $1,570,000 | 2,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,996,000 | 1,693 |
Over three months through twelve months | $3,267,000 | 1,207 |
Over one year through three years | $43,609,000 | 353 |
Over three years through five years | $22,457,000 | 611 |
Over five years through fifteen years | $80,020,000 | 371 |
Over fifteen years | $113,551,000 | 78 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,263,000 | 1,091 |
2016-03-31 | Rank |
Total debt securities | $327,772,000 | 475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $59,717,000 | 375 |
Over fifteen years | $4,239,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,000,000 | 1,690 |
Over one year through three years | $30,457,000 | 511 |
Over three years through five years | $23,375,000 | 629 |
Over five years through fifteen years | $94,425,000 | 310 |
Over fifteen years | $113,559,000 | 71 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,041 |
2015-12-31 | Rank |
Total debt securities | $331,322,000 | 470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $59,598,000 | 387 |
Over fifteen years | $6,672,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $2,002,000 | 1,578 |
Over one year through three years | $26,598,000 | 572 |
Over three years through five years | $18,219,000 | 863 |
Over five years through fifteen years | $97,584,000 | 311 |
Over fifteen years | $120,649,000 | 63 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 1,994 |
2015-09-30 | Rank |
Total debt securities | $347,808,000 | 448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $62,567,000 | 366 |
Over fifteen years | $7,001,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $2,007,000 | 1,551 |
Over one year through three years | $18,845,000 | 767 |
Over three years through five years | $23,459,000 | 670 |
Over five years through fifteen years | $108,765,000 | 269 |
Over fifteen years | $125,164,000 | 61 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,007,000 | 1,973 |
2015-06-30 | Rank |
Total debt securities | $350,551,000 | 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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $65,292,000 | 354 |
Over fifteen years | $7,416,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $19,021,000 | 760 |
Over three years through five years | $24,887,000 | 647 |
Over five years through fifteen years | $105,261,000 | 290 |
Over fifteen years | $128,674,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $362,595,000 | 430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $73,823,000 | 316 |
Over fifteen years | $15,024,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $19,040,000 | 767 |
Over three years through five years | $19,883,000 | 798 |
Over five years through fifteen years | $106,066,000 | 273 |
Over fifteen years | $128,759,000 | 62 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $362,056,000 | 429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $76,580,000 | 305 |
Over fifteen years | $15,818,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $18,258,000 | 728 |
Over three years through five years | $18,080,000 | 829 |
Over five years through fifteen years | $101,461,000 | 286 |
Over fifteen years | $131,859,000 | 62 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $365,602,000 | 427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $78,866,000 | 290 |
Over fifteen years | $16,726,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,804,000 | 1,692 |
Over one year through three years | $8,276,000 | 1,337 |
Over three years through five years | $26,918,000 | 537 |
Over five years through fifteen years | $102,380,000 | 293 |
Over fifteen years | $130,632,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,803,000 | 2,047 |
2014-06-30 | Rank |
Total debt securities | $341,749,000 | 455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $80,266,000 | 285 |
Over fifteen years | $16,929,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,563,000 | 1,862 |
Over one year through three years | $259,000 | 4,681 |
Over three years through five years | $31,091,000 | 447 |
Over five years through fifteen years | $98,696,000 | 315 |
Over fifteen years | $112,945,000 | 68 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,563,000 | 2,221 |
2014-03-31 | Rank |
Total debt securities | $323,450,000 | 479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $69,296,000 | 331 |
Over fifteen years | $17,444,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,581,000 | 1,873 |
Over one year through three years | $261,000 | 4,713 |
Over three years through five years | $35,716,000 | 356 |
Over five years through fifteen years | $84,650,000 | 393 |
Over fifteen years | $114,502,000 | 63 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $271,247,000 | 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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $46,782,000 | 465 |
Over fifteen years | $17,979,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,861,000 | 3,135 |
Over three years through five years | $24,836,000 | 528 |
Over five years through fifteen years | $82,112,000 | 390 |
Over fifteen years | $97,677,000 | 78 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $240,399,000 | 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 | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $43,230,000 | 484 |
Over fifteen years | $18,679,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,880,000 | 3,172 |
Over three years through five years | $8,475,000 | 1,435 |
Over five years through fifteen years | $70,076,000 | 498 |
Over fifteen years | $98,059,000 | 79 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $204,031,000 | 754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $36,090,000 | 545 |
Over fifteen years | $30,146,000 | 494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $337,000 | 3,481 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,899,000 | 3,116 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $39,824,000 | 964 |
Over fifteen years | $95,735,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $337,000 | 3,979 |
2013-03-31 | Rank |
Total debt securities | $195,062,000 | 791 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $38,589,000 | 540 |
Over fifteen years | $22,282,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $339,000 | 3,669 |
Over one year through three years | $1,918,000 | 3,135 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $41,594,000 | 902 |
Over fifteen years | $90,340,000 | 86 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 3,981 |
2012-12-31 | Rank |
Total debt securities | $197,761,000 | 755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $29,939,000 | 674 |
Over fifteen years | $24,038,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $500,000 | 3,178 |
Over three months through twelve months | $337,000 | 3,714 |
Over one year through three years | $1,504,000 | 3,390 |
Over three years through five years | $1,000,000 | 4,103 |
Over five years through fifteen years | $46,942,000 | 759 |
Over fifteen years | $93,501,000 | 87 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $837,000 | 3,257 |
2012-09-30 | Rank |
Total debt securities | $171,055,000 | 886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $39,308,000 | 556 |
Over fifteen years | $25,647,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $839,000 | 2,854 |
Over one year through three years | $1,510,000 | 3,444 |
Over three years through five years | $1,000,000 | 4,196 |
Over five years through fifteen years | $14,927,000 | 2,121 |
Over fifteen years | $87,824,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $839,000 | 3,268 |
2012-06-30 | Rank |
Total debt securities | $190,713,000 | 793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $73,544,000 | 333 |
Over fifteen years | $20,421,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $271,000 | 3,551 |
Over three months through twelve months | $500,000 | 3,465 |
Over one year through three years | $1,236,000 | 3,708 |
Over three years through five years | $1,000,000 | 4,253 |
Over five years through fifteen years | $10,506,000 | 2,637 |
Over fifteen years | $83,235,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $771,000 | 3,355 |
2012-03-31 | Rank |
Total debt securities | $184,418,000 | 830 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $69,052,000 | 358 |
Over fifteen years | $11,658,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $773,000 | 2,990 |
Over one year through three years | $1,239,000 | 3,738 |
Over three years through five years | $1,000,000 | 4,324 |
Over five years through fifteen years | $23,042,000 | 1,429 |
Over fifteen years | $77,654,000 | 95 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $773,000 | 3,308 |
2011-12-31 | Rank |
Total debt securities | $179,776,000 | 827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $25,097,000 | 70 |
Over three years through five years | $9,214,000 | 194 |
Over five years through fifteen years | $25,010,000 | 801 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $400,000 | 2,956 |
Over three months through twelve months | $275,000 | 3,696 |
Over one year through three years | $11,256,000 | 979 |
Over three years through five years | $1,000,000 | 4,065 |
Over five years through fifteen years | $29,721,000 | 987 |
Over fifteen years | $77,803,000 | 86 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $675,000 | 3,242 |
2011-09-30 | Rank |
Total debt securities | $143,783,000 | 1,012 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $9,246,000 | 133 |
Over three years through five years | $16,231,000 | 119 |
Over five years through fifteen years | $10,352,000 | 1,477 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $400,000 | 3,407 |
Over one year through three years | $6,254,000 | 1,551 |
Over three years through five years | $6,035,000 | 1,679 |
Over five years through fifteen years | $22,069,000 | 1,294 |
Over fifteen years | $73,196,000 | 87 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,797 |
2011-06-30 | Rank |
Total debt securities | $83,786,000 | 1,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $2,426,000 | 1,184 |
Over three months through twelve months | $400,000 | 3,463 |
Over one year through three years | $6,241,000 | 1,617 |
Over three years through five years | $6,274,000 | 1,748 |
Over five years through fifteen years | $14,852,000 | 1,885 |
Over fifteen years | $53,593,000 | 111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,826,000 | 1,651 |
2011-03-31 | Rank |
Total debt securities | $73,037,000 | 1,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,848,000 | 1,288 |
Over one year through three years | $6,238,000 | 1,639 |
Over three years through five years | $6,250,000 | 1,747 |
Over five years through fifteen years | $14,864,000 | 1,828 |
Over fifteen years | $42,837,000 | 142 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,848,000 | 1,714 |
2010-12-31 | Rank |
Total debt securities | $54,977,000 | 2,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,543,000 | 1,639 |
Over three months through twelve months | $2,472,000 | 1,459 |
Over one year through three years | $16,192,000 | 730 |
Over three years through five years | $1,137,000 | 3,949 |
Over five years through fifteen years | $8,239,000 | 2,686 |
Over fifteen years | $25,394,000 | 244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,015,000 | 1,377 |
2010-09-30 | Rank |
Total debt securities | $38,501,000 | 2,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $4,351,000 | 895 |
Over one year through three years | $1,747,000 | 3,383 |
Over three years through five years | $1,399,000 | 3,727 |
Over five years through fifteen years | $8,638,000 | 2,574 |
Over fifteen years | $22,366,000 | 268 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,351,000 | 1,270 |
2010-06-30 | Rank |
Total debt securities | $41,981,000 | 2,718 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,043,000 | 2,026 |
Over three months through twelve months | $1,166,000 | 2,371 |
Over one year through three years | $8,758,000 | 1,315 |
Over three years through five years | $1,494,000 | 3,704 |
Over five years through fifteen years | $10,050,000 | 2,371 |
Over fifteen years | $19,470,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,209,000 | 2,130 |
2010-03-31 | Rank |
Total debt securities | $21,582,000 | 4,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,191,000 | 2,408 |
Over one year through three years | $6,189,000 | 1,728 |
Over three years through five years | $1,182,000 | 3,986 |
Over five years through fifteen years | $5,828,000 | 3,167 |
Over fifteen years | $7,192,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,191,000 | 3,086 |
2009-12-31 | Rank |
Total debt securities | $11,164,000 | 5,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $201,000 | 3,538 |
Over three months through twelve months | $422,000 | 3,694 |
Over one year through three years | $1,508,000 | 3,781 |
Over three years through five years | $1,687,000 | 3,463 |
Over five years through fifteen years | $5,885,000 | 3,087 |
Over fifteen years | $1,461,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $623,000 | 3,972 |
2009-09-30 | Rank |
Total debt securities | $11,519,000 | 5,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $629,000 | 3,246 |
Over one year through three years | $1,515,000 | 3,794 |
Over three years through five years | $1,699,000 | 3,453 |
Over five years through fifteen years | $6,248,000 | 2,997 |
Over fifteen years | $1,428,000 | 1,826 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $629,000 | 4,069 |
2009-06-30 | Rank |
Total debt securities | $13,232,000 | 5,258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,420,000 | 1,730 |
Over three months through twelve months | $201,000 | 4,417 |
Over one year through three years | $2,114,000 | 3,274 |
Over three years through five years | $1,039,000 | 4,042 |
Over five years through fifteen years | $7,075,000 | 2,708 |
Over fifteen years | $1,383,000 | 1,813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,621,000 | 2,761 |
2009-03-31 | Rank |
Total debt securities | $14,566,000 | 5,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,635,000 | 2,105 |
Over one year through three years | $3,231,000 | 2,557 |
Over three years through five years | $1,225,000 | 3,873 |
Over five years through fifteen years | $7,102,000 | 2,663 |
Over fifteen years | $1,373,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,635,000 | 2,909 |
2008-12-31 | Rank |
Total debt securities | $15,474,000 | 5,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $533,000 | 2,940 |
Over three months through twelve months | $1,432,000 | 2,524 |
Over one year through three years | $3,731,000 | 2,331 |
Over three years through five years | $1,215,000 | 3,991 |
Over five years through fifteen years | $7,214,000 | 2,640 |
Over fifteen years | $1,349,000 | 1,546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,965,000 | 2,757 |
2008-09-30 | Rank |
Total debt securities | $15,624,000 | 4,942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,982,000 | 2,088 |
Over one year through three years | $3,521,000 | 2,391 |
Over three years through five years | $1,458,000 | 3,883 |
Over five years through fifteen years | $7,274,000 | 2,631 |
Over fifteen years | $1,389,000 | 1,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,982,000 | 2,750 |
2008-06-30 | Rank |
Total debt securities | $16,362,000 | 4,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $713,000 | 2,995 |
Over three months through twelve months | $535,000 | 3,999 |
Over one year through three years | $4,557,000 | 2,026 |
Over three years through five years | $1,523,000 | 3,808 |
Over five years through fifteen years | $7,594,000 | 2,620 |
Over fifteen years | $1,440,000 | 1,512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,249,000 | 3,643 |
2008-03-31 | Rank |
Total debt securities | $18,177,000 | 4,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,730,000 | 2,080 |
Over three months through twelve months | $987,000 | 3,752 |
Over one year through three years | $3,958,000 | 2,359 |
Over three years through five years | $1,531,000 | 3,741 |
Over five years through fifteen years | $8,521,000 | 2,438 |
Over fifteen years | $1,450,000 | 1,451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,717,000 | 2,757 |
2007-12-31 | Rank |
Total debt securities | $18,424,000 | 4,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $125,000 | 5,046 |
Over three months through twelve months | $1,941,000 | 3,361 |
Over one year through three years | $3,524,000 | 3,211 |
Over three years through five years | $1,953,000 | 3,570 |
Over five years through fifteen years | $9,444,000 | 2,128 |
Over fifteen years | $1,437,000 | 1,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,066,000 | 3,899 |
2007-09-30 | Rank |
Total debt securities | $19,021,000 | 4,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $80,000 | 5,278 |
Over three months through twelve months | $2,075,000 | 3,299 |
Over one year through three years | $3,097,000 | 3,819 |
Over three years through five years | $1,950,000 | 3,756 |
Over five years through fifteen years | $10,393,000 | 1,943 |
Over fifteen years | $1,426,000 | 1,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,155,000 | 3,974 |
2007-06-30 | Rank |
Total debt securities | $22,131,000 | 4,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $2,208,000 | 1,977 |
Over three months through twelve months | $1,960,000 | 3,705 |
Over one year through three years | $1,927,000 | 4,981 |
Over three years through five years | $3,584,000 | 2,620 |
Over five years through fifteen years | $11,057,000 | 1,758 |
Over fifteen years | $1,395,000 | 1,295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,168,000 | 2,787 |
2007-03-31 | Rank |
Total debt securities | $22,590,000 | 4,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $300,000 | 4,614 |
Over three months through twelve months | $2,296,000 | 3,262 |
Over one year through three years | $3,701,000 | 3,738 |
Over three years through five years | $3,599,000 | 2,624 |
Over five years through fifteen years | $11,268,000 | 1,690 |
Over fifteen years | $1,426,000 | 1,290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,596,000 | 3,701 |
2006-12-31 | Rank |
Total debt securities | $24,611,000 | 3,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $732,000 | 3,738 |
Over three months through twelve months | $2,606,000 | 3,096 |
Over one year through three years | $3,347,000 | 4,066 |
Over three years through five years | $3,794,000 | 2,616 |
Over five years through fifteen years | $12,705,000 | 1,479 |
Over fifteen years | $1,427,000 | 1,262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,338,000 | 3,255 |
2006-09-30 | Rank |
Total debt securities | $24,984,000 | 3,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $100,000 | 5,455 |
Over three months through twelve months | $2,760,000 | 2,914 |
Over one year through three years | $3,511,000 | 4,087 |
Over three years through five years | $3,470,000 | 2,828 |
Over five years through fifteen years | $13,636,000 | 1,349 |
Over fifteen years | $1,507,000 | 1,210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,860,000 | 3,524 |
2006-06-30 | Rank |
Total debt securities | $24,871,000 | 3,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $935,000 | 4,948 |
Over one year through three years | $4,412,000 | 3,700 |
Over three years through five years | $3,516,000 | 2,811 |
Over five years through fifteen years | $14,594,000 | 1,188 |
Over fifteen years | $1,414,000 | 1,174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $935,000 | 5,181 |
2006-03-31 | Rank |
Total debt securities | $25,032,000 | 3,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $636,000 | 5,214 |
Over one year through three years | $4,527,000 | 3,688 |
Over three years through five years | $3,533,000 | 2,823 |
Over five years through fifteen years | $14,910,000 | 1,156 |
Over fifteen years | $1,426,000 | 1,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $636,000 | 5,458 |
2005-12-31 | Rank |
Total debt securities | $25,636,000 | 3,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $451,000 | 3,883 |
Over three months through twelve months | $101,000 | 6,230 |
Over one year through three years | $4,550,000 | 3,707 |
Over three years through five years | $3,141,000 | 3,041 |
Over five years through fifteen years | $15,964,000 | 1,082 |
Over fifteen years | $1,429,000 | 1,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $552,000 | 5,477 |
2005-09-30 | Rank |
Total debt securities | $25,922,000 | 3,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $454,000 | 5,219 |
Over one year through three years | $2,530,000 | 4,813 |
Over three years through five years | $3,169,000 | 3,104 |
Over five years through fifteen years | $18,324,000 | 946 |
Over fifteen years | $1,445,000 | 1,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $454,000 | 5,461 |
2005-06-30 | Rank |
Total debt securities | $27,187,000 | 3,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $957,000 | 2,704 |
Over three months through twelve months | $456,000 | 5,146 |
Over one year through three years | $1,876,000 | 5,271 |
Over three years through five years | $1,400,000 | 4,688 |
Over five years through fifteen years | $21,057,000 | 810 |
Over fifteen years | $1,441,000 | 1,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,413,000 | 3,908 |
2005-03-31 | Rank |
Total debt securities | $28,216,000 | 3,727 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,010,000 | 2,466 |
Over three months through twelve months | $1,422,000 | 3,328 |
Over one year through three years | $1,886,000 | 5,237 |
Over three years through five years | $1,407,000 | 4,785 |
Over five years through fifteen years | $20,712,000 | 854 |
Over fifteen years | $1,779,000 | 1,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,432,000 | 2,967 |
2004-12-31 | Rank |
Total debt securities | $30,293,000 | 3,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,386,000 | 2,166 |
Over three months through twelve months | $1,989,000 | 2,704 |
Over one year through three years | $2,278,000 | 4,742 |
Over three years through five years | $1,151,000 | 5,050 |
Over five years through fifteen years | $20,289,000 | 914 |
Over fifteen years | $3,200,000 | 769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,374,000 | 2,355 |
2004-09-30 | Rank |
Total debt securities | $32,023,000 | 3,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,163,000 | 2,301 |
Over three months through twelve months | $3,412,000 | 1,657 |
Over one year through three years | $1,759,000 | 5,107 |
Over three years through five years | $1,321,000 | 5,048 |
Over five years through fifteen years | $21,152,000 | 901 |
Over fifteen years | $3,216,000 | 782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,575,000 | 1,718 |
2004-06-30 | Rank |
Total debt securities | $34,717,000 | 3,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $3,307,000 | 1,110 |
Over three months through twelve months | $3,631,000 | 1,555 |
Over one year through three years | $1,583,000 | 5,152 |
Over three years through five years | $2,176,000 | 4,370 |
Over five years through fifteen years | $19,914,000 | 986 |
Over fifteen years | $4,106,000 | 680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,938,000 | 1,187 |
2004-03-31 | Rank |
Total debt securities | $37,111,000 | 3,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,012,000 | 2,825 |
Over three months through twelve months | $5,983,000 | 1,017 |
Over one year through three years | $2,355,000 | 4,352 |
Over three years through five years | $2,591,000 | 3,892 |
Over five years through fifteen years | $20,778,000 | 954 |
Over fifteen years | $4,392,000 | 678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,994,000 | 1,281 |
2003-12-31 | Rank |
Total debt securities | $37,610,000 | 3,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $788,000 | 3,236 |
Over three months through twelve months | $5,618,000 | 1,151 |
Over one year through three years | $3,702,000 | 3,533 |
Over three years through five years | $2,103,000 | 4,275 |
Over five years through fifteen years | $20,429,000 | 968 |
Over fifteen years | $4,970,000 | 664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,406,000 | 1,419 |
2003-09-30 | Rank |
Total debt securities | $38,904,000 | 2,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,319,000 | 2,433 |
Over three months through twelve months | $5,261,000 | 1,217 |
Over one year through three years | $4,847,000 | 2,938 |
Over three years through five years | $2,224,000 | 4,052 |
Over five years through fifteen years | $20,317,000 | 997 |
Over fifteen years | $4,936,000 | 669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,580,000 | 1,417 |
2003-06-30 | Rank |
Total debt securities | $42,018,000 | 2,691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,816,000 | 1,989 |
Over three months through twelve months | $3,181,000 | 2,009 |
Over one year through three years | $8,146,000 | 1,966 |
Over three years through five years | $2,073,000 | 4,016 |
Over five years through fifteen years | $20,106,000 | 909 |
Over fifteen years | $6,696,000 | 540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,998,000 | 1,873 |
2003-03-31 | Rank |
Total debt securities | $44,383,000 | 2,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,005,000 | 2,759 |
Over three months through twelve months | $3,983,000 | 1,634 |
Over one year through three years | $9,233,000 | 1,813 |
Over three years through five years | $2,032,000 | 4,029 |
Over five years through fifteen years | $21,011,000 | 794 |
Over fifteen years | $7,119,000 | 507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,987,000 | 1,826 |
2002-12-31 | Rank |
Total debt securities | $44,978,000 | 2,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $972,000 | 3,056 |
Over three months through twelve months | $4,208,000 | 1,485 |
Over one year through three years | $9,800,000 | 1,795 |
Over three years through five years | $2,184,000 | 3,912 |
Over five years through fifteen years | $20,918,000 | 722 |
Over fifteen years | $6,896,000 | 516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,180,000 | 1,767 |
2001-12-31 | Rank |
Total debt securities | $66,939,000 | 1,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $109,000 | 2,373 |
Over three months through twelve months | $100,000 | 2,454 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $848,000 | 3,154 |
Over three months through twelve months | $8,231,000 | 685 |
Over one year through three years | $12,107,000 | 1,319 |
Over three years through five years | $8,580,000 | 1,474 |
Over five years through fifteen years | $26,895,000 | 569 |
Over fifteen years | $10,069,000 | 425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,079,000 | 1,003 |
2000-12-31 | Rank |
Total debt securities | $122,164,000 | 895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $349,000 | 1,973 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,351,000 | 876 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $1,232,000 | 2,703 |
Over three months through twelve months | $1,333,000 | 4,093 |
Over one year through three years | $22,832,000 | 758 |
Over three years through five years | $29,626,000 | 375 |
Over five years through fifteen years | $56,848,000 | 251 |
Over fifteen years | $5,593,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,565,000 | 3,507 |
1999-12-31 | Rank |
Total debt securities | $96,091,000 | 1,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $4,861,000 | 877 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $867,000 | 3,204 |
Over three months through twelve months | $6,323,000 | 1,099 |
Over one year through three years | $5,274,000 | 3,007 |
Over three years through five years | $25,132,000 | 537 |
Over five years through fifteen years | $48,978,000 | 344 |
Over fifteen years | $4,656,000 | 609 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,990,000 | 1,544 |
1998-12-31 | Rank |
Total debt securities | $71,419,000 | 1,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $3,313,000 | 1,712 |
Over three months through twelve months | $10,563,000 | 810 |
Over one year through three years | $11,930,000 | 1,312 |
Over three years through five years | $15,562,000 | 805 |
Over five years through fifteen years | $30,051,000 | 558 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,876,000 | 1,035 |
1997-12-31 | Rank |
Total debt securities | $40,813,000 | 2,689 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $486,000 | 6,070 |
Over three months through twelve months | $8,405,000 | 1,265 |
Over one year through three years | $14,450,000 | 1,349 |
Over three years through five years | $6,800,000 | 1,820 |
Over five years through fifteen years | $10,672,000 | 1,388 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,891,000 | 1,822 |
1996-12-31 | Rank |
Total debt securities | $30,095,000 | 3,819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,660,000 | 2,160 |
1995-12-31 | Rank |
Total debt securities | $29,817,000 | 3,987 |
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 | $6,845,000 | 3,094 |
1994-12-31 | Rank |
Total debt securities | $36,195,000 | 3,540 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,542,000 | 2,505 |
1993-12-31 | Rank |
Total debt securities | $28,237,000 | 4,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $0 | 10,808 |
1992-12-31 | Rank |
Total debt securities | $30,534,000 | 4,289 |
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 | $0 | 11,150 |