2023-12-31 | Rank |
Total debt securities | $156,685,000 | 1,193 |
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 | $316,000 | 565 |
Over one year through three years | $1,773,000 | 217 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $13,166,000 | 986 |
Over fifteen years | $21,492,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,768,000 | 574 |
Over three years | $16,931,000 | 920 |
Other debt securities |
Three months or less | $6,278,000 | 1,219 |
Over three months through twelve months | $5,951,000 | 1,311 |
Over one year through three years | $19,130,000 | 1,173 |
Over three years through five years | $27,230,000 | 614 |
Over five years through fifteen years | $31,134,000 | 1,176 |
Over fifteen years | $4,516,000 | 1,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,951,000 | 1,609 |
2023-09-30 | Rank |
Total debt securities | $155,102,000 | 1,199 |
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 | $320,000 | 547 |
Over one year through three years | $1,984,000 | 175 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $13,188,000 | 984 |
Over fifteen years | $20,585,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,574,000 | 522 |
Over three years | $16,506,000 | 903 |
Other debt securities |
Three months or less | $6,460,000 | 1,129 |
Over three months through twelve months | $2,955,000 | 1,950 |
Over one year through three years | $15,855,000 | 1,359 |
Over three years through five years | $32,319,000 | 555 |
Over five years through fifteen years | $30,783,000 | 1,164 |
Over fifteen years | $4,573,000 | 1,311 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,955,000 | 2,214 |
2023-06-30 | Rank |
Total debt securities | $173,190,000 | 1,117 |
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 | $330,000 | 539 |
Over one year through three years | $2,033,000 | 166 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $14,236,000 | 987 |
Over fifteen years | $19,337,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,626,000 | 447 |
Over three years | $15,304,000 | 970 |
Other debt securities |
Three months or less | $9,573,000 | 866 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $20,594,000 | 1,078 |
Over three years through five years | $27,537,000 | 682 |
Over five years through fifteen years | $45,696,000 | 879 |
Over fifteen years | $5,924,000 | 1,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,989,000 | 2,123 |
2023-03-31 | Rank |
Total debt securities | $178,380,000 | 1,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $339,000 | 649 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $112,000 | 822 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $15,088,000 | 1,001 |
Over fifteen years | $20,092,000 | 1,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,236,000 | 484 |
Over three years | $16,435,000 | 966 |
Other debt securities |
Three months or less | $4,903,000 | 1,236 |
Over three months through twelve months | $2,979,000 | 1,856 |
Over one year through three years | $14,220,000 | 1,511 |
Over three years through five years | $38,948,000 | 521 |
Over five years through fifteen years | $50,031,000 | 867 |
Over fifteen years | $5,997,000 | 1,278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,979,000 | 2,069 |
2022-12-31 | Rank |
Total debt securities | $174,469,000 | 1,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $345,000 | 592 |
Over one year through three years | $130,000 | 718 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $15,563,000 | 1,010 |
Over fifteen years | $20,226,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,225,000 | 486 |
Over three years | $14,287,000 | 1,027 |
Other debt securities |
Three months or less | $4,589,000 | 1,238 |
Over three months through twelve months | $2,968,000 | 1,723 |
Over one year through three years | $13,182,000 | 1,615 |
Over three years through five years | $35,709,000 | 583 |
Over five years through fifteen years | $51,328,000 | 870 |
Over fifteen years | $5,917,000 | 1,349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,569,000 | 1,796 |
2022-09-30 | Rank |
Total debt securities | $166,427,000 | 1,256 |
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 | 1,408 |
Over three months through twelve months | $363,000 | 578 |
Over one year through three years | $146,000 | 645 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $15,619,000 | 1,006 |
Over fifteen years | $21,011,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,073,000 | 475 |
Over three years | $14,969,000 | 1,010 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $3,575,000 | 1,477 |
Over one year through three years | $10,583,000 | 1,837 |
Over three years through five years | $35,641,000 | 604 |
Over five years through fifteen years | $45,718,000 | 991 |
Over fifteen years | $6,729,000 | 1,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,575,000 | 1,717 |
2022-06-30 | Rank |
Total debt securities | $146,187,000 | 1,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $375,000 | 587 |
Over one year through three years | $180,000 | 633 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $17,379,000 | 978 |
Over fifteen years | $21,428,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,029,000 | 691 |
Over three years | $10,076,000 | 1,197 |
Other debt securities |
Three months or less | $2,873,000 | 1,437 |
Over three months through twelve months | $609,000 | 2,754 |
Over one year through three years | $1,976,000 | 3,310 |
Over three years through five years | $28,540,000 | 778 |
Over five years through fifteen years | $47,617,000 | 998 |
Over fifteen years | $7,105,000 | 1,297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,481,000 | 1,640 |
2022-03-31 | Rank |
Total debt securities | $118,315,000 | 1,618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $400,000 | 622 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $218,000 | 1,234 |
Over five years through fifteen years | $14,132,000 | 1,128 |
Over fifteen years | $21,263,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,662,000 | 705 |
Over three years | $4,433,000 | 1,585 |
Other debt securities |
Three months or less | $1,000,000 | 2,117 |
Over three months through twelve months | $3,494,000 | 1,242 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $16,677,000 | 1,163 |
Over five years through fifteen years | $39,478,000 | 1,212 |
Over fifteen years | $7,558,000 | 1,317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,495,000 | 1,279 |
2021-12-31 | Rank |
Total debt securities | $138,414,000 | 1,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $415,000 | 599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $247,000 | 1,089 |
Over five years through fifteen years | $14,539,000 | 1,100 |
Over fifteen years | $25,038,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,356,000 | 708 |
Over three years | $2,612,000 | 1,748 |
Other debt securities |
Three months or less | $903,000 | 2,297 |
Over three months through twelve months | $3,913,000 | 990 |
Over one year through three years | $2,127,000 | 2,596 |
Over three years through five years | $17,993,000 | 988 |
Over five years through fifteen years | $45,517,000 | 1,110 |
Over fifteen years | $12,754,000 | 1,063 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,816,000 | 1,121 |
2021-09-30 | Rank |
Total debt securities | $130,311,000 | 1,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $432,000 | 599 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $295,000 | 948 |
Over five years through fifteen years | $15,948,000 | 1,033 |
Over fifteen years | $25,130,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,105,000 | 752 |
Over three years | $2,669,000 | 1,689 |
Other debt securities |
Three months or less | $1,001,000 | 2,251 |
Over three months through twelve months | $4,844,000 | 868 |
Over one year through three years | $2,142,000 | 2,434 |
Over three years through five years | $14,127,000 | 1,023 |
Over five years through fifteen years | $38,855,000 | 1,227 |
Over fifteen years | $12,763,000 | 1,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,844,000 | 1,125 |
2021-06-30 | Rank |
Total debt securities | $132,086,000 | 1,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $452,000 | 618 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $339,000 | 927 |
Over five years through fifteen years | $15,310,000 | 1,049 |
Over fifteen years | $26,689,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,845,000 | 667 |
Over three years | $2,725,000 | 1,620 |
Other debt securities |
Three months or less | $3,455,000 | 1,373 |
Over three months through twelve months | $1,937,000 | 1,671 |
Over one year through three years | $5,928,000 | 1,379 |
Over three years through five years | $8,696,000 | 1,379 |
Over five years through fifteen years | $40,698,000 | 1,137 |
Over fifteen years | $12,012,000 | 1,078 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,389,000 | 1,250 |
2021-03-31 | Rank |
Total debt securities | $135,907,000 | 1,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $474,000 | 595 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $383,000 | 914 |
Over five years through fifteen years | $16,841,000 | 917 |
Over fifteen years | $26,174,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,550,000 | 562 |
Over three years | $2,717,000 | 1,626 |
Other debt securities |
Three months or less | $1,003,000 | 2,318 |
Over three months through twelve months | $3,394,000 | 1,185 |
Over one year through three years | $6,986,000 | 1,205 |
Over three years through five years | $5,374,000 | 1,652 |
Over five years through fifteen years | $42,942,000 | 967 |
Over fifteen years | $13,069,000 | 981 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,394,000 | 1,542 |
2020-12-31 | Rank |
Total debt securities | $146,751,000 | 1,038 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $916,000 | 437 |
Over three months through twelve months | $1,502,000 | 374 |
Over one year through three years | $1,703,000 | 318 |
Over three years through five years | $2,026,000 | 329 |
Over five years through fifteen years | $17,157,000 | 868 |
Over fifteen years | $29,501,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,009,000 | 620 |
Over three years | $4,856,000 | 1,161 |
Other debt securities |
Three months or less | $1,004,000 | 2,325 |
Over three months through twelve months | $2,492,000 | 1,451 |
Over one year through three years | $7,362,000 | 1,163 |
Over three years through five years | $5,852,000 | 1,393 |
Over five years through fifteen years | $41,030,000 | 870 |
Over fifteen years | $13,341,000 | 924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,492,000 | 1,845 |
2020-09-30 | Rank |
Total debt securities | $153,689,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $724,000 | 524 |
Over three months through twelve months | $3,718,000 | 202 |
Over one year through three years | $2,015,000 | 309 |
Over three years through five years | $2,910,000 | 255 |
Over five years through fifteen years | $16,951,000 | 858 |
Over fifteen years | $29,921,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,309,000 | 674 |
Over three years | $5,543,000 | 1,064 |
Other debt securities |
Three months or less | $5,449,000 | 1,154 |
Over three months through twelve months | $2,517,000 | 1,422 |
Over one year through three years | $7,411,000 | 1,169 |
Over three years through five years | $4,578,000 | 1,588 |
Over five years through fifteen years | $41,304,000 | 775 |
Over fifteen years | $13,339,000 | 847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,517,000 | 1,876 |
2020-06-30 | Rank |
Total debt securities | $160,299,000 | 861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,314,000 | 381 |
Over three months through twelve months | $3,975,000 | 199 |
Over one year through three years | $2,264,000 | 274 |
Over three years through five years | $3,419,000 | 253 |
Over five years through fifteen years | $18,155,000 | 794 |
Over fifteen years | $28,947,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,208,000 | 742 |
Over three years | $11,179,000 | 803 |
Other debt securities |
Three months or less | $8,598,000 | 853 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $9,887,000 | 967 |
Over three years through five years | $3,843,000 | 1,644 |
Over five years through fifteen years | $41,272,000 | 714 |
Over fifteen years | $13,238,000 | 776 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,861,000 | 1,800 |
2020-03-31 | Rank |
Total debt securities | $172,343,000 | 783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,217,000 | 406 |
Over three months through twelve months | $3,937,000 | 197 |
Over one year through three years | $2,133,000 | 296 |
Over three years through five years | $4,186,000 | 260 |
Over five years through fifteen years | $26,222,000 | 591 |
Over fifteen years | $38,566,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,297,000 | 782 |
Over three years | $13,073,000 | 790 |
Other debt securities |
Three months or less | $9,171,000 | 824 |
Over three months through twelve months | $4,877,000 | 1,019 |
Over one year through three years | $9,789,000 | 1,005 |
Over three years through five years | $6,869,000 | 1,072 |
Over five years through fifteen years | $33,738,000 | 794 |
Over fifteen years | $7,268,000 | 957 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,979,000 | 1,189 |
2019-12-31 | Rank |
Total debt securities | $180,855,000 | 747 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,086,000 | 287 |
Over three months through twelve months | $4,131,000 | 197 |
Over one year through three years | $2,313,000 | 252 |
Over three years through five years | $3,135,000 | 351 |
Over five years through fifteen years | $28,389,000 | 551 |
Over fifteen years | $43,553,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,798,000 | 751 |
Over three years | $14,417,000 | 789 |
Other debt securities |
Three months or less | $12,737,000 | 654 |
Over three months through twelve months | $5,976,000 | 913 |
Over one year through three years | $8,951,000 | 1,146 |
Over three years through five years | $6,731,000 | 1,169 |
Over five years through fifteen years | $30,089,000 | 866 |
Over fifteen years | $7,549,000 | 859 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,976,000 | 1,248 |
2019-09-30 | Rank |
Total debt securities | $181,545,000 | 728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $368,000 | 775 |
Over three months through twelve months | $4,203,000 | 200 |
Over one year through three years | $1,869,000 | 316 |
Over three years through five years | $4,682,000 | 277 |
Over five years through fifteen years | $31,458,000 | 504 |
Over fifteen years | $42,878,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,797,000 | 1,048 |
Over three years | $16,181,000 | 747 |
Other debt securities |
Three months or less | $13,853,000 | 611 |
Over three months through twelve months | $3,981,000 | 1,249 |
Over one year through three years | $20,092,000 | 631 |
Over three years through five years | $9,121,000 | 977 |
Over five years through fifteen years | $19,381,000 | 1,259 |
Over fifteen years | $7,681,000 | 818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,981,000 | 1,611 |
2019-06-30 | Rank |
Total debt securities | $160,318,000 | 828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $179,000 | 993 |
Over three months through twelve months | $3,210,000 | 271 |
Over one year through three years | $3,756,000 | 197 |
Over three years through five years | $3,455,000 | 344 |
Over five years through fifteen years | $31,360,000 | 527 |
Over fifteen years | $26,550,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,125,000 | 919 |
Over three years | $15,072,000 | 801 |
Other debt securities |
Three months or less | $16,168,000 | 516 |
Over three months through twelve months | $1,095,000 | 2,548 |
Over one year through three years | $21,648,000 | 614 |
Over three years through five years | $11,468,000 | 849 |
Over five years through fifteen years | $15,599,000 | 1,551 |
Over fifteen years | $4,633,000 | 1,031 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,796,000 | 2,521 |
2019-03-31 | Rank |
Total debt securities | $163,179,000 | 805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,809,000 | 392 |
Over three months through twelve months | $2,388,000 | 342 |
Over one year through three years | $4,081,000 | 194 |
Over three years through five years | $6,902,000 | 223 |
Over five years through fifteen years | $31,641,000 | 542 |
Over fifteen years | $28,330,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,335,000 | 859 |
Over three years | $19,907,000 | 736 |
Other debt securities |
Three months or less | $17,180,000 | 457 |
Over three months through twelve months | $702,000 | 3,063 |
Over one year through three years | $19,161,000 | 713 |
Over three years through five years | $13,583,000 | 822 |
Over five years through fifteen years | $13,160,000 | 1,791 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,453,000 | 2,738 |
2018-12-31 | Rank |
Total debt securities | $194,296,000 | 707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,596,000 | 425 |
Over three months through twelve months | $4,716,000 | 234 |
Over one year through three years | $5,386,000 | 154 |
Over three years through five years | $5,742,000 | 258 |
Over five years through fifteen years | $41,386,000 | 441 |
Over fifteen years | $28,680,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,714,000 | 686 |
Over three years | $21,274,000 | 706 |
Other debt securities |
Three months or less | $16,497,000 | 475 |
Over three months through twelve months | $2,054,000 | 2,014 |
Over one year through three years | $19,099,000 | 731 |
Over three years through five years | $18,639,000 | 634 |
Over five years through fifteen years | $20,036,000 | 1,303 |
Over fifteen years | $3,477,000 | 1,162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,054,000 | 2,348 |
2018-09-30 | Rank |
Total debt securities | $194,075,000 | 695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,282,000 | 338 |
Over three months through twelve months | $4,164,000 | 260 |
Over one year through three years | $6,384,000 | 147 |
Over three years through five years | $4,798,000 | 293 |
Over five years through fifteen years | $41,235,000 | 440 |
Over fifteen years | $29,830,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,087,000 | 650 |
Over three years | $21,717,000 | 684 |
Other debt securities |
Three months or less | $17,389,000 | 452 |
Over three months through twelve months | $2,053,000 | 1,983 |
Over one year through three years | $15,081,000 | 909 |
Over three years through five years | $22,356,000 | 549 |
Over five years through fifteen years | $18,470,000 | 1,400 |
Over fifteen years | $2,229,000 | 1,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,053,000 | 2,338 |
2018-06-30 | Rank |
Total debt securities | $199,675,000 | 682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,160,000 | 366 |
Over three months through twelve months | $5,014,000 | 219 |
Over one year through three years | $7,014,000 | 138 |
Over three years through five years | $3,097,000 | 381 |
Over five years through fifteen years | $41,696,000 | 448 |
Over fifteen years | $31,216,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,234,000 | 815 |
Over three years | $25,163,000 | 609 |
Other debt securities |
Three months or less | $20,775,000 | 390 |
Over three months through twelve months | $751,000 | 3,039 |
Over one year through three years | $14,120,000 | 963 |
Over three years through five years | $23,829,000 | 531 |
Over five years through fifteen years | $18,326,000 | 1,445 |
Over fifteen years | $2,280,000 | 1,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,468,000 | 2,144 |
2018-03-31 | Rank |
Total debt securities | $175,947,000 | 787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,761,000 | 344 |
Over three months through twelve months | $4,284,000 | 262 |
Over one year through three years | $6,801,000 | 165 |
Over three years through five years | $1,435,000 | 622 |
Over five years through fifteen years | $31,061,000 | 591 |
Over fifteen years | $32,928,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,773,000 | 738 |
Over three years | $20,371,000 | 701 |
Other debt securities |
Three months or less | $20,362,000 | 410 |
Over three months through twelve months | $2,122,000 | 1,954 |
Over one year through three years | $12,468,000 | 1,053 |
Over three years through five years | $21,216,000 | 612 |
Over five years through fifteen years | $15,365,000 | 1,712 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,122,000 | 2,278 |
2017-12-31 | Rank |
Total debt securities | $169,586,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,142,000 | 416 |
Over three months through twelve months | $5,295,000 | 216 |
Over one year through three years | $7,110,000 | 154 |
Over three years through five years | $1,559,000 | 545 |
Over five years through fifteen years | $24,278,000 | 731 |
Over fifteen years | $34,732,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,677,000 | 862 |
Over three years | $20,399,000 | 672 |
Other debt securities |
Three months or less | $21,917,000 | 382 |
Over three months through twelve months | $2,134,000 | 1,934 |
Over one year through three years | $12,578,000 | 1,073 |
Over three years through five years | $17,172,000 | 735 |
Over five years through fifteen years | $15,593,000 | 1,736 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,134,000 | 2,281 |
2017-09-30 | Rank |
Total debt securities | $155,618,000 | 901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,222,000 | 329 |
Over three months through twelve months | $4,864,000 | 258 |
Over one year through three years | $2,786,000 | 284 |
Over three years through five years | $3,043,000 | 354 |
Over five years through fifteen years | $18,089,000 | 922 |
Over fifteen years | $36,405,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,401,000 | 812 |
Over three years | $21,225,000 | 654 |
Other debt securities |
Three months or less | $22,517,000 | 374 |
Over three months through twelve months | $1,740,000 | 2,169 |
Over one year through three years | $8,095,000 | 1,580 |
Over three years through five years | $15,863,000 | 794 |
Over five years through fifteen years | $12,368,000 | 2,080 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,740,000 | 2,489 |
2017-06-30 | Rank |
Total debt securities | $168,788,000 | 848 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,525,000 | 548 |
Over three months through twelve months | $5,643,000 | 247 |
Over one year through three years | $3,442,000 | 247 |
Over three years through five years | $4,312,000 | 275 |
Over five years through fifteen years | $20,504,000 | 847 |
Over fifteen years | $36,293,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,738,000 | 846 |
Over three years | $23,269,000 | 629 |
Other debt securities |
Three months or less | $23,314,000 | 349 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $5,628,000 | 2,084 |
Over three years through five years | $24,919,000 | 523 |
Over five years through fifteen years | $15,201,000 | 1,846 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $166,677,000 | 869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,446,000 | 343 |
Over three months through twelve months | $4,166,000 | 312 |
Over one year through three years | $3,713,000 | 250 |
Over three years through five years | $2,902,000 | 391 |
Over five years through fifteen years | $17,153,000 | 979 |
Over fifteen years | $38,565,000 | 419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,920,000 | 623 |
Over three years | $23,395,000 | 636 |
Other debt securities |
Three months or less | $24,150,000 | 331 |
Over three months through twelve months | $501,000 | 3,339 |
Over one year through three years | $4,131,000 | 2,490 |
Over three years through five years | $18,762,000 | 709 |
Over five years through fifteen years | $17,567,000 | 1,692 |
Over fifteen years | $1,306,000 | 1,869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 3,524 |
2016-12-31 | Rank |
Total debt securities | $161,668,000 | 877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,941,000 | 318 |
Over three months through twelve months | $9,088,000 | 178 |
Over one year through three years | $5,025,000 | 209 |
Over three years through five years | $3,114,000 | 360 |
Over five years through fifteen years | $13,179,000 | 1,186 |
Over fifteen years | $38,254,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,854,000 | 570 |
Over three years | $22,372,000 | 623 |
Other debt securities |
Three months or less | $22,463,000 | 339 |
Over three months through twelve months | $728,000 | 2,950 |
Over one year through three years | $3,840,000 | 2,624 |
Over three years through five years | $9,939,000 | 1,256 |
Over five years through fifteen years | $18,566,000 | 1,592 |
Over fifteen years | $1,305,000 | 1,867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $728,000 | 3,232 |
2016-09-30 | Rank |
Total debt securities | $168,825,000 | 847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,180,000 | 229 |
Over three months through twelve months | $7,962,000 | 208 |
Over one year through three years | $4,013,000 | 245 |
Over three years through five years | $4,888,000 | 270 |
Over five years through fifteen years | $12,853,000 | 1,225 |
Over fifteen years | $45,431,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,881,000 | 642 |
Over three years | $23,885,000 | 559 |
Other debt securities |
Three months or less | $25,504,000 | 292 |
Over three months through twelve months | $730,000 | 2,846 |
Over one year through three years | $3,896,000 | 2,577 |
Over three years through five years | $8,173,000 | 1,458 |
Over five years through fifteen years | $12,997,000 | 2,073 |
Over fifteen years | $1,432,000 | 1,817 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,735,000 | 1,828 |
2016-06-30 | Rank |
Total debt securities | $172,990,000 | 824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,223,000 | 216 |
Over three months through twelve months | $9,729,000 | 169 |
Over one year through three years | $3,239,000 | 273 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $15,306,000 | 1,100 |
Over fifteen years | $41,633,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,030,000 | 629 |
Over three years | $31,079,000 | 471 |
Other debt securities |
Three months or less | $25,770,000 | 286 |
Over three months through twelve months | $2,010,000 | 1,699 |
Over one year through three years | $3,299,000 | 2,761 |
Over three years through five years | $8,799,000 | 1,458 |
Over five years through fifteen years | $13,436,000 | 2,050 |
Over fifteen years | $1,437,000 | 1,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,510,000 | 1,851 |
2016-03-31 | Rank |
Total debt securities | $178,751,000 | 821 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,134,000 | 179 |
Over three months through twelve months | $7,111,000 | 224 |
Over one year through three years | $1,293,000 | 500 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $20,686,000 | 891 |
Over fifteen years | $32,916,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,999,000 | 674 |
Over three years | $38,061,000 | 454 |
Other debt securities |
Three months or less | $26,911,000 | 273 |
Over three months through twelve months | $2,516,000 | 1,414 |
Over one year through three years | $4,536,000 | 2,363 |
Over three years through five years | $12,722,000 | 1,145 |
Over five years through fifteen years | $14,302,000 | 2,033 |
Over fifteen years | $1,564,000 | 1,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,966,000 | 1,601 |
2015-12-31 | Rank |
Total debt securities | $180,953,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,153,000 | 245 |
Over three months through twelve months | $9,546,000 | 175 |
Over one year through three years | $1,409,000 | 489 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $21,609,000 | 886 |
Over fifteen years | $32,908,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,110,000 | 601 |
Over three years | $37,838,000 | 465 |
Other debt securities |
Three months or less | $26,400,000 | 278 |
Over three months through twelve months | $3,972,000 | 991 |
Over one year through three years | $4,527,000 | 2,305 |
Over three years through five years | $9,791,000 | 1,480 |
Over five years through fifteen years | $17,161,000 | 1,828 |
Over fifteen years | $1,529,000 | 1,786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 1,566 |
2015-09-30 | Rank |
Total debt securities | $167,033,000 | 881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,571,000 | 169 |
Over three months through twelve months | $6,396,000 | 246 |
Over one year through three years | $3,410,000 | 260 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $20,219,000 | 946 |
Over fifteen years | $14,880,000 | 736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,684,000 | 509 |
Over three years | $41,969,000 | 411 |
Other debt securities |
Three months or less | $24,903,000 | 291 |
Over three months through twelve months | $3,962,000 | 952 |
Over one year through three years | $6,233,000 | 1,866 |
Over three years through five years | $7,076,000 | 1,906 |
Over five years through fifteen years | $14,085,000 | 2,152 |
Over fifteen years | $1,645,000 | 1,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,063,000 | 2,602 |
2015-06-30 | Rank |
Total debt securities | $162,612,000 | 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 | $8,808,000 | 172 |
Over three months through twelve months | $4,199,000 | 369 |
Over one year through three years | $5,433,000 | 194 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $20,168,000 | 974 |
Over fifteen years | $10,423,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,913,000 | 515 |
Over three years | $38,716,000 | 448 |
Other debt securities |
Three months or less | $30,152,000 | 241 |
Over three months through twelve months | $1,555,000 | 1,864 |
Over one year through three years | $7,250,000 | 1,673 |
Over three years through five years | $5,607,000 | 2,264 |
Over five years through fifteen years | $14,775,000 | 2,110 |
Over fifteen years | $1,613,000 | 1,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,212,000 | 1,834 |
2015-03-31 | Rank |
Total debt securities | $163,332,000 | 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 | $5,611,000 | 241 |
Over three months through twelve months | $6,666,000 | 251 |
Over one year through three years | $6,975,000 | 182 |
Over three years through five years | $623,000 | 994 |
Over five years through fifteen years | $20,594,000 | 971 |
Over fifteen years | $11,185,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,588,000 | 393 |
Over three years | $32,337,000 | 500 |
Other debt securities |
Three months or less | $22,594,000 | 315 |
Over three months through twelve months | $6,766,000 | 604 |
Over one year through three years | $7,714,000 | 1,551 |
Over three years through five years | $2,821,000 | 3,205 |
Over five years through fifteen years | $16,137,000 | 2,002 |
Over fifteen years | $1,721,000 | 1,798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,412,000 | 1,760 |
2014-12-31 | Rank |
Total debt securities | $146,420,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,196,000 | 189 |
Over three months through twelve months | $7,639,000 | 234 |
Over one year through three years | $6,057,000 | 210 |
Over three years through five years | $1,958,000 | 546 |
Over five years through fifteen years | $19,587,000 | 1,021 |
Over fifteen years | $14,092,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,468,000 | 431 |
Over three years | $32,416,000 | 505 |
Other debt securities |
Three months or less | $11,251,000 | 519 |
Over three months through twelve months | $3,424,000 | 1,091 |
Over one year through three years | $6,680,000 | 1,618 |
Over three years through five years | $2,786,000 | 3,210 |
Over five years through fifteen years | $12,177,000 | 2,507 |
Over fifteen years | $1,689,000 | 1,854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,424,000 | 1,740 |
2014-09-30 | Rank |
Total debt securities | $146,564,000 | 1,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,389,000 | 157 |
Over three months through twelve months | $4,797,000 | 339 |
Over one year through three years | $6,719,000 | 201 |
Over three years through five years | $3,199,000 | 393 |
Over five years through fifteen years | $20,127,000 | 1,006 |
Over fifteen years | $14,445,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,468,000 | 454 |
Over three years | $33,222,000 | 521 |
Other debt securities |
Three months or less | $13,482,000 | 465 |
Over three months through twelve months | $4,061,000 | 902 |
Over one year through three years | $3,839,000 | 2,227 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $14,039,000 | 2,389 |
Over fifteen years | $1,777,000 | 1,885 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $967,000 | 2,789 |
2014-06-30 | Rank |
Total debt securities | $133,336,000 | 1,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,563,000 | 169 |
Over three months through twelve months | $4,302,000 | 386 |
Over one year through three years | $4,755,000 | 326 |
Over three years through five years | $3,083,000 | 443 |
Over five years through fifteen years | $20,460,000 | 1,002 |
Over fifteen years | $15,186,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,797,000 | 618 |
Over three years | $31,798,000 | 540 |
Other debt securities |
Three months or less | $10,781,000 | 564 |
Over three months through twelve months | $4,552,000 | 854 |
Over one year through three years | $881,000 | 3,886 |
Over three years through five years | $234,000 | 5,086 |
Over five years through fifteen years | $14,190,000 | 2,434 |
Over fifteen years | $1,754,000 | 1,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,439,000 | 1,710 |
2014-03-31 | Rank |
Total debt securities | $133,071,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,625,000 | 207 |
Over three months through twelve months | $6,140,000 | 293 |
Over one year through three years | $4,230,000 | 410 |
Over three years through five years | $2,870,000 | 479 |
Over five years through fifteen years | $21,726,000 | 931 |
Over fifteen years | $16,922,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,048,000 | 626 |
Over three years | $33,412,000 | 533 |
Other debt securities |
Three months or less | $5,240,000 | 1,035 |
Over three months through twelve months | $7,614,000 | 535 |
Over one year through three years | $1,552,000 | 3,306 |
Over three years through five years | $234,000 | 5,087 |
Over five years through fifteen years | $13,641,000 | 2,518 |
Over fifteen years | $1,817,000 | 1,957 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,914,000 | 2,080 |
2013-12-31 | Rank |
Total debt securities | $129,604,000 | 1,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,972,000 | 189 |
Over three months through twelve months | $4,275,000 | 373 |
Over one year through three years | $4,436,000 | 404 |
Over three years through five years | $3,069,000 | 478 |
Over five years through fifteen years | $21,159,000 | 916 |
Over fifteen years | $17,262,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,938,000 | 680 |
Over three years | $29,612,000 | 559 |
Other debt securities |
Three months or less | $5,284,000 | 1,022 |
Over three months through twelve months | $5,724,000 | 776 |
Over one year through three years | $4,494,000 | 1,968 |
Over three years through five years | $232,000 | 5,098 |
Over five years through fifteen years | $13,374,000 | 2,520 |
Over fifteen years | $1,773,000 | 2,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,945,000 | 2,161 |
2013-09-30 | Rank |
Total debt securities | $128,276,000 | 1,171 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,771,000 | 317 |
Over three months through twelve months | $5,305,000 | 317 |
Over one year through three years | $3,234,000 | 516 |
Over three years through five years | $5,978,000 | 294 |
Over five years through fifteen years | $19,016,000 | 985 |
Over fifteen years | $18,001,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,689,000 | 741 |
Over three years | $31,066,000 | 515 |
Other debt securities |
Three months or less | $5,157,000 | 1,048 |
Over three months through twelve months | $3,973,000 | 1,052 |
Over one year through three years | $6,382,000 | 1,551 |
Over three years through five years | $234,000 | 5,109 |
Over five years through fifteen years | $13,556,000 | 2,512 |
Over fifteen years | $1,914,000 | 2,015 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,992,000 | 2,168 |
2013-06-30 | Rank |
Total debt securities | $128,782,000 | 1,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,016,000 | 177 |
Over three months through twelve months | $1,803,000 | 716 |
Over one year through three years | $3,549,000 | 495 |
Over three years through five years | $7,484,000 | 258 |
Over five years through fifteen years | $17,449,000 | 1,027 |
Over fifteen years | $18,456,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,479,000 | 671 |
Over three years | $24,925,000 | 544 |
Other debt securities |
Three months or less | $5,912,000 | 963 |
Over three months through twelve months | $112,000 | 4,239 |
Over one year through three years | $9,471,000 | 1,092 |
Over three years through five years | $232,000 | 5,076 |
Over five years through fifteen years | $11,989,000 | 2,686 |
Over fifteen years | $1,905,000 | 2,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $594,000 | 3,511 |
2013-03-31 | Rank |
Total debt securities | $132,265,000 | 1,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,175,000 | 449 |
Over three months through twelve months | $9,344,000 | 211 |
Over one year through three years | $3,903,000 | 444 |
Over three years through five years | $4,719,000 | 390 |
Over five years through fifteen years | $16,563,000 | 1,096 |
Over fifteen years | $17,356,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,202,000 | 1,182 |
Over three years | $36,168,000 | 400 |
Other debt securities |
Three months or less | $5,707,000 | 990 |
Over three months through twelve months | $484,000 | 3,420 |
Over one year through three years | $8,385,000 | 1,238 |
Over three years through five years | $1,726,000 | 3,481 |
Over five years through fifteen years | $15,563,000 | 2,252 |
Over fifteen years | $1,970,000 | 2,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $665,000 | 3,447 |
2012-12-31 | Rank |
Total debt securities | $122,310,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,293,000 | 333 |
Over three months through twelve months | $2,952,000 | 552 |
Over one year through three years | $5,391,000 | 328 |
Over three years through five years | $3,987,000 | 434 |
Over five years through fifteen years | $19,234,000 | 964 |
Over fifteen years | $19,982,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,908,000 | 1,168 |
Over three years | $28,753,000 | 421 |
Other debt securities |
Three months or less | $6,762,000 | 830 |
Over three months through twelve months | $670,000 | 3,082 |
Over one year through three years | $2,438,000 | 2,755 |
Over three years through five years | $1,736,000 | 3,424 |
Over five years through fifteen years | $17,204,000 | 1,976 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $670,000 | 3,465 |
2012-09-30 | Rank |
Total debt securities | $112,134,000 | 1,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,419,000 | 340 |
Over three months through twelve months | $2,048,000 | 698 |
Over one year through three years | $3,264,000 | 471 |
Over three years through five years | $1,502,000 | 869 |
Over five years through fifteen years | $19,609,000 | 1,024 |
Over fifteen years | $17,902,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,341,000 | 1,044 |
Over three years | $32,025,000 | 422 |
Other debt securities |
Three months or less | $4,186,000 | 1,136 |
Over three months through twelve months | $675,000 | 3,087 |
Over one year through three years | $2,394,000 | 2,803 |
Over three years through five years | $1,847,000 | 3,434 |
Over five years through fifteen years | $10,922,000 | 2,614 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,146,000 | 2,903 |
2012-06-30 | Rank |
Total debt securities | $117,558,000 | 1,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,495,000 | 405 |
Over three months through twelve months | $2,075,000 | 689 |
Over one year through three years | $3,533,000 | 429 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $18,358,000 | 1,118 |
Over fifteen years | $18,559,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,505,000 | 918 |
Over three years | $32,059,000 | 448 |
Other debt securities |
Three months or less | $5,191,000 | 908 |
Over three months through twelve months | $711,000 | 3,097 |
Over one year through three years | $2,936,000 | 2,635 |
Over three years through five years | $1,596,000 | 3,647 |
Over five years through fifteen years | $15,540,000 | 2,008 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,998,000 | 2,225 |
2012-03-31 | Rank |
Total debt securities | $116,299,000 | 1,310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,693,000 | 393 |
Over three months through twelve months | $2,192,000 | 620 |
Over one year through three years | $2,098,000 | 557 |
Over three years through five years | $593,000 | 1,154 |
Over five years through fifteen years | $24,357,000 | 914 |
Over fifteen years | $15,691,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,903,000 | 740 |
Over three years | $27,154,000 | 527 |
Other debt securities |
Three months or less | $2,881,000 | 1,316 |
Over three months through twelve months | $1,877,000 | 1,942 |
Over one year through three years | $2,482,000 | 2,868 |
Over three years through five years | $3,858,000 | 2,454 |
Over five years through fifteen years | $11,520,000 | 2,502 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,434,000 | 1,946 |
2011-12-31 | Rank |
Total debt securities | $110,612,000 | 1,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,830,000 | 299 |
Over three months through twelve months | $2,216,000 | 506 |
Over one year through three years | $1,976,000 | 459 |
Over three years through five years | $878,000 | 830 |
Over five years through fifteen years | $22,402,000 | 862 |
Over fifteen years | $16,375,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,065,000 | 650 |
Over three years | $22,791,000 | 461 |
Other debt securities |
Three months or less | $2,368,000 | 1,231 |
Over three months through twelve months | $2,524,000 | 1,489 |
Over one year through three years | $2,517,000 | 2,730 |
Over three years through five years | $5,446,000 | 1,836 |
Over five years through fifteen years | $8,224,000 | 2,788 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,547,000 | 1,772 |
2011-09-30 | Rank |
Total debt securities | $111,000,000 | 1,277 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,352,000 | 417 |
Over three months through twelve months | $2,453,000 | 440 |
Over one year through three years | $2,043,000 | 444 |
Over three years through five years | $988,000 | 788 |
Over five years through fifteen years | $22,445,000 | 805 |
Over fifteen years | $17,181,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,025,000 | 522 |
Over three years | $22,081,000 | 510 |
Other debt securities |
Three months or less | $2,564,000 | 1,201 |
Over three months through twelve months | $1,906,000 | 1,783 |
Over one year through three years | $3,286,000 | 2,365 |
Over three years through five years | $6,426,000 | 1,591 |
Over five years through fifteen years | $5,250,000 | 3,399 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,092,000 | 1,988 |
2011-06-30 | Rank |
Total debt securities | $110,287,000 | 1,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,321,000 | 279 |
Over three months through twelve months | $2,857,000 | 430 |
Over one year through three years | $2,112,000 | 437 |
Over three years through five years | $1,124,000 | 677 |
Over five years through fifteen years | $18,819,000 | 890 |
Over fifteen years | $15,010,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,260,000 | 405 |
Over three years | $20,789,000 | 590 |
Other debt securities |
Three months or less | $3,992,000 | 854 |
Over three months through twelve months | $624,000 | 3,003 |
Over one year through three years | $4,374,000 | 2,096 |
Over three years through five years | $7,772,000 | 1,473 |
Over five years through fifteen years | $3,233,000 | 4,050 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,209,000 | 1,913 |
2011-03-31 | Rank |
Total debt securities | $101,396,000 | 1,360 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,793,000 | 190 |
Over three months through twelve months | $2,479,000 | 465 |
Over one year through three years | $2,256,000 | 423 |
Over three years through five years | $1,233,000 | 669 |
Over five years through fifteen years | $22,990,000 | 705 |
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 | $28,411,000 | 397 |
Over three years | $15,536,000 | 646 |
Other debt securities |
Three months or less | $3,016,000 | 1,080 |
Over three months through twelve months | $3,441,000 | 1,095 |
Over one year through three years | $6,592,000 | 1,590 |
Over three years through five years | $8,173,000 | 1,394 |
Over five years through fifteen years | $476,000 | 5,340 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,733,000 | 898 |
2010-12-31 | Rank |
Total debt securities | $99,317,000 | 1,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,156,000 | 181 |
Over three months through twelve months | $2,333,000 | 540 |
Over one year through three years | $2,784,000 | 383 |
Over three years through five years | $767,000 | 951 |
Over five years through fifteen years | $18,756,000 | 759 |
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 | $28,942,000 | 405 |
Over three years | $12,482,000 | 701 |
Other debt securities |
Three months or less | $5,023,000 | 750 |
Over three months through twelve months | $6,519,000 | 669 |
Over one year through three years | $4,583,000 | 2,023 |
Over three years through five years | $8,505,000 | 1,262 |
Over five years through fifteen years | $1,467,000 | 4,708 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,541,000 | 572 |
2010-09-30 | Rank |
Total debt securities | $102,022,000 | 1,275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,544,000 | 186 |
Over three months through twelve months | $2,542,000 | 489 |
Over one year through three years | $2,841,000 | 337 |
Over three years through five years | $531,000 | 1,249 |
Over five years through fifteen years | $18,097,000 | 725 |
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 | $36,457,000 | 382 |
Over three years | $6,014,000 | 943 |
Other debt securities |
Three months or less | $2,507,000 | 1,243 |
Over three months through twelve months | $9,540,000 | 475 |
Over one year through three years | $6,668,000 | 1,565 |
Over three years through five years | $7,861,000 | 1,284 |
Over five years through fifteen years | $1,420,000 | 4,775 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,047,000 | 534 |
2010-06-30 | Rank |
Total debt securities | $96,423,000 | 1,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,364,000 | 166 |
Over three months through twelve months | $2,694,000 | 502 |
Over one year through three years | $3,040,000 | 326 |
Over three years through five years | $582,000 | 1,336 |
Over five years through fifteen years | $19,492,000 | 654 |
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 | $28,359,000 | 449 |
Over three years | $6,953,000 | 842 |
Other debt securities |
Three months or less | $2,011,000 | 1,426 |
Over three months through twelve months | $10,760,000 | 442 |
Over one year through three years | $6,880,000 | 1,595 |
Over three years through five years | $4,807,000 | 1,930 |
Over five years through fifteen years | $1,481,000 | 4,799 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,987,000 | 548 |
2010-03-31 | Rank |
Total debt securities | $97,870,000 | 1,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,897,000 | 162 |
Over three months through twelve months | $3,607,000 | 458 |
Over one year through three years | $3,209,000 | 366 |
Over three years through five years | $638,000 | 1,404 |
Over five years through fifteen years | $20,833,000 | 614 |
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 | $25,169,000 | 475 |
Over three years | $7,447,000 | 809 |
Other debt securities |
Three months or less | $2,017,000 | 1,353 |
Over three months through twelve months | $9,771,000 | 455 |
Over one year through three years | $9,912,000 | 1,191 |
Over three years through five years | $4,349,000 | 2,100 |
Over five years through fifteen years | $1,021,000 | 5,019 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,382,000 | 547 |
2009-12-31 | Rank |
Total debt securities | $103,090,000 | 1,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,389,000 | 150 |
Over three months through twelve months | $4,097,000 | 459 |
Over one year through three years | $3,333,000 | 377 |
Over three years through five years | $220,000 | 2,123 |
Over five years through fifteen years | $22,311,000 | 576 |
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 | $26,745,000 | 447 |
Over three years | $6,456,000 | 850 |
Other debt securities |
Three months or less | $2,011,000 | 1,297 |
Over three months through twelve months | $6,762,000 | 654 |
Over one year through three years | $15,203,000 | 763 |
Over three years through five years | $4,510,000 | 1,926 |
Over five years through fifteen years | $1,053,000 | 4,992 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,517,000 | 711 |
2009-09-30 | Rank |
Total debt securities | $90,813,000 | 1,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,010,000 | 170 |
Over three months through twelve months | $4,541,000 | 418 |
Over one year through three years | $1,005,000 | 1,032 |
Over three years through five years | $243,000 | 2,177 |
Over five years through fifteen years | $21,474,000 | 593 |
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 | $19,341,000 | 552 |
Over three years | $4,956,000 | 967 |
Other debt securities |
Three months or less | $2,011,000 | 1,364 |
Over three months through twelve months | $6,292,000 | 694 |
Over one year through three years | $16,726,000 | 674 |
Over three years through five years | $3,732,000 | 2,214 |
Over five years through fifteen years | $1,482,000 | 4,757 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,347,000 | 744 |
2009-06-30 | Rank |
Total debt securities | $93,315,000 | 1,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,867,000 | 155 |
Over three months through twelve months | $4,440,000 | 427 |
Over one year through three years | $2,016,000 | 822 |
Over three years through five years | $269,000 | 2,198 |
Over five years through fifteen years | $18,041,000 | 683 |
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 | $18,606,000 | 521 |
Over three years | $7,764,000 | 800 |
Other debt securities |
Three months or less | $3,037,000 | 1,066 |
Over three months through twelve months | $6,167,000 | 730 |
Over one year through three years | $17,400,000 | 630 |
Over three years through five years | $2,049,000 | 3,081 |
Over five years through fifteen years | $3,659,000 | 3,715 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,647,000 | 747 |
2009-03-31 | Rank |
Total debt securities | $86,337,000 | 1,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,394,000 | 299 |
Over three months through twelve months | $4,719,000 | 374 |
Over one year through three years | $2,445,000 | 796 |
Over three years through five years | $296,000 | 2,121 |
Over five years through fifteen years | $17,498,000 | 709 |
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 | $15,525,000 | 596 |
Over three years | $7,404,000 | 748 |
Other debt securities |
Three months or less | $2,013,000 | 1,507 |
Over three months through twelve months | $7,187,000 | 640 |
Over one year through three years | $17,905,000 | 571 |
Over three years through five years | $2,810,000 | 2,618 |
Over five years through fifteen years | $4,141,000 | 3,494 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,842,000 | 778 |
2008-12-31 | Rank |
Total debt securities | $83,331,000 | 1,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,329,000 | 258 |
Over three months through twelve months | $5,554,000 | 318 |
Over one year through three years | $1,882,000 | 1,011 |
Over three years through five years | $1,071,000 | 1,234 |
Over five years through fifteen years | $16,708,000 | 718 |
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 | $12,795,000 | 593 |
Over three years | $10,428,000 | 650 |
Other debt securities |
Three months or less | $2,011,000 | 1,488 |
Over three months through twelve months | $7,169,000 | 711 |
Over one year through three years | $15,745,000 | 626 |
Over three years through five years | $2,834,000 | 2,686 |
Over five years through fifteen years | $2,805,000 | 4,041 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,138,000 | 789 |
2008-09-30 | Rank |
Total debt securities | $84,525,000 | 1,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,518,000 | 235 |
Over three months through twelve months | $5,481,000 | 290 |
Over one year through three years | $2,511,000 | 806 |
Over three years through five years | $763,000 | 1,423 |
Over five years through fifteen years | $13,194,000 | 840 |
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 | $16,825,000 | 372 |
Over three years | $9,760,000 | 817 |
Other debt securities |
Three months or less | $3,006,000 | 1,221 |
Over three months through twelve months | $7,141,000 | 672 |
Over one year through three years | $15,558,000 | 610 |
Over three years through five years | $2,890,000 | 2,699 |
Over five years through fifteen years | $2,878,000 | 4,017 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,799,000 | 736 |
2008-06-30 | Rank |
Total debt securities | $88,886,000 | 1,332 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,011,000 | 245 |
Over three months through twelve months | $5,913,000 | 266 |
Over one year through three years | $2,759,000 | 753 |
Over three years through five years | $804,000 | 1,288 |
Over five years through fifteen years | $13,758,000 | 787 |
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 | $22,713,000 | 296 |
Over three years | $6,782,000 | 1,006 |
Other debt securities |
Three months or less | $1,305,000 | 2,177 |
Over three months through twelve months | $7,104,000 | 709 |
Over one year through three years | $17,301,000 | 538 |
Over three years through five years | $2,737,000 | 2,808 |
Over five years through fifteen years | $2,699,000 | 4,149 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,095,000 | 749 |
2008-03-31 | Rank |
Total debt securities | $89,770,000 | 1,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,782,000 | 216 |
Over three months through twelve months | $5,440,000 | 295 |
Over one year through three years | $3,731,000 | 596 |
Over three years through five years | $912,000 | 1,168 |
Over five years through fifteen years | $12,671,000 | 795 |
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 | $21,446,000 | 327 |
Over three years | $9,779,000 | 771 |
Other debt securities |
Three months or less | $1,009,000 | 2,660 |
Over three months through twelve months | $6,396,000 | 935 |
Over one year through three years | $18,545,000 | 489 |
Over three years through five years | $2,824,000 | 2,712 |
Over five years through fifteen years | $1,235,000 | 4,963 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,668,000 | 999 |
2007-12-31 | Rank |
Total debt securities | $90,296,000 | 1,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,796,000 | 199 |
Over three months through twelve months | $6,104,000 | 297 |
Over one year through three years | $3,925,000 | 594 |
Over three years through five years | $950,000 | 1,087 |
Over five years through fifteen years | $10,966,000 | 778 |
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 | $23,245,000 | 287 |
Over three years | $8,586,000 | 796 |
Other debt securities |
Three months or less | $2,030,000 | 2,078 |
Over three months through twelve months | $5,305,000 | 1,557 |
Over one year through three years | $18,242,000 | 671 |
Over three years through five years | $3,888,000 | 2,277 |
Over five years through fifteen years | $1,259,000 | 4,801 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,039,000 | 1,286 |
2007-09-30 | Rank |
Total debt securities | $89,285,000 | 1,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,106,000 | 184 |
Over three months through twelve months | $6,565,000 | 264 |
Over one year through three years | $4,102,000 | 551 |
Over three years through five years | $961,000 | 1,181 |
Over five years through fifteen years | $11,280,000 | 705 |
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 | $19,915,000 | 334 |
Over three years | $10,070,000 | 657 |
Other debt securities |
Three months or less | $2,002,000 | 2,173 |
Over three months through twelve months | $4,336,000 | 2,014 |
Over one year through three years | $18,232,000 | 800 |
Over three years through five years | $2,617,000 | 3,168 |
Over five years through fifteen years | $3,099,000 | 3,757 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,114,000 | 1,487 |
2007-06-30 | Rank |
Total debt securities | $86,874,000 | 1,349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,670,000 | 171 |
Over three months through twelve months | $6,880,000 | 246 |
Over one year through three years | $2,809,000 | 695 |
Over three years through five years | $2,538,000 | 742 |
Over five years through fifteen years | $9,329,000 | 819 |
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 | $21,216,000 | 305 |
Over three years | $6,642,000 | 839 |
Other debt securities |
Three months or less | $2,598,000 | 1,794 |
Over three months through twelve months | $5,030,000 | 1,864 |
Over one year through three years | $17,186,000 | 935 |
Over three years through five years | $2,779,000 | 3,110 |
Over five years through fifteen years | $3,197,000 | 3,684 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,611,000 | 1,604 |
2007-03-31 | Rank |
Total debt securities | $88,081,000 | 1,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,061,000 | 167 |
Over three months through twelve months | $6,419,000 | 243 |
Over one year through three years | $937,000 | 1,486 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $15,702,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,318,000 | 379 |
Over three years | $10,531,000 | 585 |
Other debt securities |
Three months or less | $998,000 | 3,212 |
Over three months through twelve months | $6,620,000 | 1,483 |
Over one year through three years | $16,341,000 | 1,023 |
Over three years through five years | $2,116,000 | 3,587 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $5,038,000 | 640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,618,000 | 1,813 |
2006-12-31 | Rank |
Total debt securities | $85,792,000 | 1,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,366,000 | 157 |
Over three months through twelve months | $6,928,000 | 236 |
Over one year through three years | $3,577,000 | 616 |
Over three years through five years | $2,050,000 | 1,130 |
Over five years through fifteen years | $11,584,000 | 726 |
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 | $17,474,000 | 368 |
Over three years | $5,580,000 | 870 |
Other debt securities |
Three months or less | $1,999,000 | 2,255 |
Over three months through twelve months | $5,583,000 | 1,733 |
Over one year through three years | $16,341,000 | 1,105 |
Over three years through five years | $3,061,000 | 2,986 |
Over five years through fifteen years | $4,249,000 | 3,140 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,726,000 | 1,842 |
2006-09-30 | Rank |
Total debt securities | $85,784,000 | 1,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,710,000 | 160 |
Over three months through twelve months | $7,356,000 | 219 |
Over one year through three years | $3,056,000 | 687 |
Over three years through five years | $2,856,000 | 975 |
Over five years through fifteen years | $12,001,000 | 723 |
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 | $17,415,000 | 361 |
Over three years | $3,610,000 | 1,066 |
Other debt securities |
Three months or less | $4,448,000 | 1,311 |
Over three months through twelve months | $5,574,000 | 1,709 |
Over one year through three years | $16,353,000 | 1,190 |
Over three years through five years | $3,084,000 | 3,031 |
Over five years through fifteen years | $2,321,000 | 3,908 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,199,000 | 1,399 |
2006-06-30 | Rank |
Total debt securities | $91,009,000 | 1,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,228,000 | 147 |
Over three months through twelve months | $7,442,000 | 212 |
Over one year through three years | $3,310,000 | 665 |
Over three years through five years | $3,019,000 | 956 |
Over five years through fifteen years | $12,205,000 | 725 |
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 | $18,471,000 | 340 |
Over three years | $4,601,000 | 938 |
Other debt securities |
Three months or less | $2,162,000 | 1,920 |
Over three months through twelve months | $7,394,000 | 1,457 |
Over one year through three years | $15,705,000 | 1,290 |
Over three years through five years | $6,068,000 | 1,775 |
Over five years through fifteen years | $2,404,000 | 3,745 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,650,000 | 1,477 |
2006-03-31 | Rank |
Total debt securities | $92,692,000 | 1,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,703,000 | 151 |
Over three months through twelve months | $7,974,000 | 195 |
Over one year through three years | $2,411,000 | 838 |
Over three years through five years | $4,445,000 | 736 |
Over five years through fifteen years | $10,786,000 | 839 |
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 | $19,250,000 | 345 |
Over three years | $6,470,000 | 770 |
Other debt securities |
Three months or less | $1,994,000 | 2,141 |
Over three months through twelve months | $8,581,000 | 1,224 |
Over one year through three years | $14,900,000 | 1,422 |
Over three years through five years | $6,202,000 | 1,771 |
Over five years through fifteen years | $976,000 | 4,735 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,615,000 | 1,359 |
2005-12-31 | Rank |
Total debt securities | $91,048,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,360,000 | 136 |
Over three months through twelve months | $8,318,000 | 202 |
Over one year through three years | $2,676,000 | 756 |
Over three years through five years | $4,661,000 | 720 |
Over five years through fifteen years | $9,392,000 | 961 |
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 | $19,773,000 | 368 |
Over three years | $5,065,000 | 800 |
Other debt securities |
Three months or less | $2,175,000 | 1,782 |
Over three months through twelve months | $8,593,000 | 1,169 |
Over one year through three years | $14,866,000 | 1,443 |
Over three years through five years | $5,143,000 | 2,118 |
Over five years through fifteen years | $1,026,000 | 4,661 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,707,000 | 1,244 |
2005-09-30 | Rank |
Total debt securities | $85,988,000 | 1,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,121,000 | 155 |
Over three months through twelve months | $9,098,000 | 194 |
Over one year through three years | $2,916,000 | 714 |
Over three years through five years | $5,080,000 | 691 |
Over five years through fifteen years | $3,660,000 | 1,834 |
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 | $24,991,000 | 339 |
Over three years | $1,724,000 | 1,240 |
Other debt securities |
Three months or less | $3,350,000 | 1,249 |
Over three months through twelve months | $6,163,000 | 1,347 |
Over one year through three years | $15,523,000 | 1,404 |
Over three years through five years | $3,362,000 | 3,005 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,562,000 | 1,189 |
2005-06-30 | Rank |
Total debt securities | $88,710,000 | 1,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,815,000 | 135 |
Over three months through twelve months | $9,997,000 | 187 |
Over one year through three years | $3,310,000 | 569 |
Over three years through five years | $3,138,000 | 970 |
Over five years through fifteen years | $6,430,000 | 1,430 |
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 | $24,549,000 | 351 |
Over three years | $1,674,000 | 1,276 |
Other debt securities |
Three months or less | $2,204,000 | 1,527 |
Over three months through twelve months | $7,349,000 | 1,087 |
Over one year through three years | $17,526,000 | 1,227 |
Over three years through five years | $1,590,000 | 4,480 |
Over five years through fifteen years | $128,000 | 5,972 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,533,000 | 1,104 |
2005-03-31 | Rank |
Total debt securities | $92,612,000 | 1,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,574,000 | 130 |
Over three months through twelve months | $10,559,000 | 174 |
Over one year through three years | $2,384,000 | 632 |
Over three years through five years | $3,945,000 | 832 |
Over five years through fifteen years | $7,321,000 | 1,380 |
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 | $20,624,000 | 363 |
Over three years | $7,114,000 | 718 |
Other debt securities |
Three months or less | $2,307,000 | 1,536 |
Over three months through twelve months | $7,584,000 | 957 |
Over one year through three years | $18,420,000 | 1,141 |
Over three years through five years | $310,000 | 6,171 |
Over five years through fifteen years | $470,000 | 5,498 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,852,000 | 1,026 |
2004-12-31 | Rank |
Total debt securities | $88,069,000 | 1,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,179,000 | 157 |
Over three months through twelve months | $11,308,000 | 162 |
Over one year through three years | $1,960,000 | 630 |
Over three years through five years | $4,843,000 | 692 |
Over five years through fifteen years | $5,114,000 | 1,761 |
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 | $22,206,000 | 377 |
Over three years | $4,022,000 | 902 |
Other debt securities |
Three months or less | $2,448,000 | 1,502 |
Over three months through twelve months | $7,899,000 | 846 |
Over one year through three years | $18,382,000 | 1,100 |
Over three years through five years | $578,000 | 5,806 |
Over five years through fifteen years | $130,000 | 6,075 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,904,000 | 1,001 |
2004-09-30 | Rank |
Total debt securities | $92,073,000 | 1,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,948,000 | 152 |
Over three months through twelve months | $12,255,000 | 146 |
Over one year through three years | $2,174,000 | 500 |
Over three years through five years | $3,847,000 | 831 |
Over five years through fifteen years | $6,867,000 | 1,473 |
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 | $23,805,000 | 357 |
Over three years | $4,168,000 | 862 |
Other debt securities |
Three months or less | $2,383,000 | 1,479 |
Over three months through twelve months | $6,579,000 | 906 |
Over one year through three years | $18,861,000 | 1,016 |
Over three years through five years | $585,000 | 5,945 |
Over five years through fifteen years | $601,000 | 5,474 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,887,000 | 968 |
2004-06-30 | Rank |
Total debt securities | $91,874,000 | 1,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,690,000 | 134 |
Over three months through twelve months | $12,661,000 | 143 |
Over one year through three years | $2,051,000 | 483 |
Over three years through five years | $2,819,000 | 1,060 |
Over five years through fifteen years | $7,203,000 | 1,451 |
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 | $25,299,000 | 319 |
Over three years | $2,006,000 | 1,334 |
Other debt securities |
Three months or less | $2,206,000 | 1,524 |
Over three months through twelve months | $6,666,000 | 888 |
Over one year through three years | $17,613,000 | 1,057 |
Over three years through five years | $2,024,000 | 4,486 |
Over five years through fifteen years | $636,000 | 5,557 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,777,000 | 947 |
2004-03-31 | Rank |
Total debt securities | $97,844,000 | 1,296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,682,000 | 156 |
Over three months through twelve months | $13,966,000 | 131 |
Over one year through three years | $2,089,000 | 411 |
Over three years through five years | $3,196,000 | 939 |
Over five years through fifteen years | $8,543,000 | 1,307 |
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 | $23,236,000 | 417 |
Over three years | $5,865,000 | 678 |
Other debt securities |
Three months or less | $2,264,000 | 1,742 |
Over three months through twelve months | $6,517,000 | 916 |
Over one year through three years | $19,381,000 | 873 |
Over three years through five years | $970,000 | 5,581 |
Over five years through fifteen years | $135,000 | 6,265 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,660,000 | 1,060 |
2003-12-31 | Rank |
Total debt securities | $92,054,000 | 1,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,409,000 | 162 |
Over three months through twelve months | $3,883,000 | 389 |
Over one year through three years | $2,205,000 | 370 |
Over three years through five years | $3,451,000 | 862 |
Over five years through fifteen years | $8,941,000 | 1,234 |
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 | $21,380,000 | 412 |
Over three years | $9,632,000 | 576 |
Other debt securities |
Three months or less | $2,155,000 | 1,755 |
Over three months through twelve months | $6,653,000 | 981 |
Over one year through three years | $19,268,000 | 914 |
Over three years through five years | $1,942,000 | 4,505 |
Over five years through fifteen years | $135,000 | 6,359 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,668,000 | 1,121 |
2003-09-30 | Rank |
Total debt securities | $90,215,000 | 1,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,443,000 | 171 |
Over three months through twelve months | $2,153,000 | 562 |
Over one year through three years | $240,000 | 1,252 |
Over three years through five years | $3,805,000 | 719 |
Over five years through fifteen years | $8,402,000 | 1,255 |
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 | $23,414,000 | 400 |
Over three years | $9,154,000 | 560 |
Other debt securities |
Three months or less | $1,606,000 | 2,161 |
Over three months through twelve months | $6,373,000 | 1,012 |
Over one year through three years | $18,070,000 | 944 |
Over three years through five years | $4,667,000 | 2,645 |
Over five years through fifteen years | $888,000 | 5,447 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,692,000 | 1,255 |
2003-06-30 | Rank |
Total debt securities | $86,516,000 | 1,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,245,000 | 190 |
Over three months through twelve months | $2,361,000 | 556 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $5,062,000 | 547 |
Over five years through fifteen years | $5,470,000 | 1,588 |
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 | $26,621,000 | 450 |
Over three years | $4,317,000 | 670 |
Other debt securities |
Three months or less | $4,205,000 | 1,064 |
Over three months through twelve months | $7,600,000 | 910 |
Over one year through three years | $18,192,000 | 895 |
Over three years through five years | $1,704,000 | 4,393 |
Over five years through fifteen years | $739,000 | 5,468 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,469,000 | 1,074 |
2003-03-31 | Rank |
Total debt securities | $85,323,000 | 1,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,424,000 | 201 |
Over three months through twelve months | $4,600,000 | 369 |
Over one year through three years | $4,000 | 2,483 |
Over three years through five years | $1,988,000 | 1,095 |
Over five years through fifteen years | $4,035,000 | 1,779 |
Over fifteen years | $1,838,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,694,000 | 847 |
Over three years | $19,827,000 | 327 |
Other debt securities |
Three months or less | $2,596,000 | 1,509 |
Over three months through twelve months | $7,349,000 | 914 |
Over one year through three years | $19,207,000 | 910 |
Over three years through five years | $3,129,000 | 3,162 |
Over five years through fifteen years | $1,632,000 | 4,439 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,984,000 | 1,098 |
2002-12-31 | Rank |
Total debt securities | $85,131,000 | 1,401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,937,000 | 148 |
Over three months through twelve months | $2,569,000 | 573 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $629,000 | 1,832 |
Over five years through fifteen years | $4,400,000 | 1,608 |
Over fifteen years | $369,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,566,000 | 784 |
Over three years | $16,090,000 | 324 |
Other debt securities |
Three months or less | $3,981,000 | 1,171 |
Over three months through twelve months | $9,509,000 | 671 |
Over one year through three years | $19,210,000 | 941 |
Over three years through five years | $2,135,000 | 3,970 |
Over five years through fifteen years | $1,731,000 | 4,246 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,149,000 | 994 |
2001-12-31 | Rank |
Total debt securities | $78,915,000 | 1,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,942,000 | 118 |
Over three months through twelve months | $3,636,000 | 433 |
Over one year through three years | $8,000 | 2,717 |
Over three years through five years | $987,000 | 996 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $1,690,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,187,000 | 525 |
Over three years | $9,445,000 | 654 |
Other debt securities |
Three months or less | $2,781,000 | 1,479 |
Over three months through twelve months | $6,426,000 | 880 |
Over one year through three years | $17,924,000 | 856 |
Over three years through five years | $3,466,000 | 3,156 |
Over five years through fifteen years | $1,423,000 | 4,786 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,264,000 | 1,085 |
2000-12-31 | Rank |
Total debt securities | $70,413,000 | 1,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,967,000 | 104 |
Over three months through twelve months | $4,711,000 | 419 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $11,000 | 2,486 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $1,838,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,568,000 | 950 |
Over three years | $7,990,000 | 707 |
Other debt securities |
Three months or less | $5,211,000 | 922 |
Over three months through twelve months | $6,412,000 | 1,191 |
Over one year through three years | $15,187,000 | 1,209 |
Over three years through five years | $2,326,000 | 4,369 |
Over five years through fifteen years | $4,192,000 | 3,229 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,088,000 | 1,413 |
1999-12-31 | Rank |
Total debt securities | $71,996,000 | 1,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,495,000 | 86 |
Over three months through twelve months | $6,336,000 | 369 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $16,000 | 2,862 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $2,008,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,104,000 | 1,595 |
Over three years | $7,261,000 | 810 |
Other debt securities |
Three months or less | $3,753,000 | 1,135 |
Over three months through twelve months | $6,446,000 | 1,083 |
Over one year through three years | $15,298,000 | 1,104 |
Over three years through five years | $5,295,000 | 2,780 |
Over five years through fifteen years | $2,984,000 | 4,135 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,426,000 | 1,449 |
1998-12-31 | Rank |
Total debt securities | $77,268,000 | 1,464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,277,000 | 104 |
Over three months through twelve months | $8,068,000 | 376 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $20,000 | 4,503 |
Over fifteen years | $1,128,000 | 1,801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,603,000 | 1,134 |
Over three years | $7,288,000 | 738 |
Other debt securities |
Three months or less | $5,964,000 | 1,078 |
Over three months through twelve months | $7,487,000 | 1,127 |
Over one year through three years | $14,671,000 | 1,040 |
Over three years through five years | $4,948,000 | 2,582 |
Over five years through fifteen years | $1,814,000 | 4,978 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,729,000 | 1,454 |
1997-12-31 | Rank |
Total debt securities | $80,911,000 | 1,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,848,000 | 122 |
Over three months through twelve months | $8,795,000 | 402 |
Over one year through three years | $2,345,000 | 608 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $26,000 | 4,517 |
Over fifteen years | $1,135,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,348,000 | 684 |
Over three years | $8,152,000 | 659 |
Other debt securities |
Three months or less | $4,348,000 | 1,386 |
Over three months through twelve months | $6,563,000 | 1,623 |
Over one year through three years | $15,010,000 | 1,292 |
Over three years through five years | $5,191,000 | 2,358 |
Over five years through fifteen years | $150,000 | 7,272 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,834,000 | 2,343 |
1996-12-31 | Rank |
Total debt securities | $85,130,000 | 1,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,325,000 | 2,990 |
1995-12-31 | Rank |
Total debt securities | $83,195,000 | 1,472 |
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 | $6,705,000 | 3,151 |
1994-12-31 | Rank |
Total debt securities | $87,224,000 | 1,438 |
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 | $6,748,000 | 2,786 |
1993-12-31 | Rank |
Total debt securities | $99,040,000 | 1,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,222,000 | 4,337 |
1992-12-31 | Rank |
Total debt securities | $94,858,000 | 1,396 |
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 | $6,824,000 | 3,071 |