2019-09-30 | Rank |
Total debt securities | $122,945,000 | 1,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,317,000 | 646 |
Over five years through fifteen years | $17,560,000 | 832 |
Over fifteen years | $6,096,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,385,000 | 1,203 |
Over three years | $5,453,000 | 1,333 |
Other debt securities |
Three months or less | $16,303,000 | 525 |
Over three months through twelve months | $13,989,000 | 452 |
Over one year through three years | $21,715,000 | 576 |
Over three years through five years | $5,200,000 | 1,486 |
Over five years through fifteen years | $30,927,000 | 837 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,795,000 | 358 |
2019-06-30 | Rank |
Total debt securities | $129,880,000 | 1,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,482,000 | 615 |
Over five years through fifteen years | $18,619,000 | 809 |
Over fifteen years | $6,213,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $600,000 | 2,069 |
Over three years | $9,738,000 | 1,033 |
Other debt securities |
Three months or less | $1,502,000 | 2,117 |
Over three months through twelve months | $28,701,000 | 239 |
Over one year through three years | $23,252,000 | 580 |
Over three years through five years | $6,370,000 | 1,357 |
Over five years through fifteen years | $33,403,000 | 801 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,703,000 | 363 |
2019-03-31 | Rank |
Total debt securities | $148,122,000 | 893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,648,000 | 598 |
Over five years through fifteen years | $19,391,000 | 814 |
Over fifteen years | $6,318,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $10,648,000 | 1,060 |
Other debt securities |
Three months or less | $15,323,000 | 502 |
Over three months through twelve months | $15,630,000 | 423 |
Over one year through three years | $35,660,000 | 403 |
Over three years through five years | $6,123,000 | 1,503 |
Over five years through fifteen years | $37,381,000 | 736 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,452,000 | 357 |
2018-12-31 | Rank |
Total debt securities | $158,669,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,815,000 | 589 |
Over five years through fifteen years | $19,942,000 | 802 |
Over fifteen years | $5,190,000 | 1,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $10,967,000 | 1,044 |
Other debt securities |
Three months or less | $11,689,000 | 610 |
Over three months through twelve months | $26,365,000 | 269 |
Over one year through three years | $38,426,000 | 382 |
Over three years through five years | $2,763,000 | 2,539 |
Over five years through fifteen years | $41,512,000 | 683 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,552,000 | 272 |
2018-09-30 | Rank |
Total debt securities | $161,230,000 | 826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,118,000 | 796 |
Over five years through fifteen years | $21,395,000 | 754 |
Over fifteen years | $5,231,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,679,000 | 1,302 |
Over three years | $9,473,000 | 1,115 |
Other debt securities |
Three months or less | $15,474,000 | 495 |
Over three months through twelve months | $21,916,000 | 299 |
Over one year through three years | $39,712,000 | 366 |
Over three years through five years | $3,871,000 | 2,171 |
Over five years through fifteen years | $41,361,000 | 694 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,890,000 | 271 |
2018-06-30 | Rank |
Total debt securities | $165,574,000 | 834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,245,000 | 718 |
Over five years through fifteen years | $22,587,000 | 757 |
Over fifteen years | $5,590,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $11,813,000 | 1,006 |
Other debt securities |
Three months or less | $3,498,000 | 1,331 |
Over three months through twelve months | $35,815,000 | 185 |
Over one year through three years | $35,357,000 | 414 |
Over three years through five years | $5,835,000 | 1,753 |
Over five years through fifteen years | $43,834,000 | 678 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,814,000 | 257 |
2018-03-31 | Rank |
Total debt securities | $171,108,000 | 816 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,382,000 | 641 |
Over five years through fifteen years | $23,847,000 | 731 |
Over fifteen years | $5,825,000 | 1,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,739,000 | 1,259 |
Over three years | $10,736,000 | 1,045 |
Other debt securities |
Three months or less | $8,701,000 | 765 |
Over three months through twelve months | $22,028,000 | 293 |
Over one year through three years | $44,083,000 | 347 |
Over three years through five years | $8,843,000 | 1,302 |
Over five years through fifteen years | $43,589,000 | 699 |
Over fifteen years | $335,000 | 2,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,236,000 | 320 |
2017-12-31 | Rank |
Total debt securities | $174,172,000 | 802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,526,000 | 554 |
Over five years through fifteen years | $25,349,000 | 705 |
Over fifteen years | $6,108,000 | 1,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,865,000 | 1,360 |
Over three years | $11,260,000 | 973 |
Other debt securities |
Three months or less | $3,482,000 | 1,388 |
Over three months through twelve months | $17,148,000 | 356 |
Over one year through three years | $54,141,000 | 291 |
Over three years through five years | $9,125,000 | 1,256 |
Over five years through fifteen years | $43,833,000 | 713 |
Over fifteen years | $335,000 | 2,457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,139,000 | 480 |
2017-09-30 | Rank |
Total debt securities | $175,148,000 | 810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $25,180,000 | 720 |
Over fifteen years | $5,116,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,336,000 | 1,565 |
Over three years | $12,552,000 | 891 |
Other debt securities |
Three months or less | $14,481,000 | 527 |
Over three months through twelve months | $3,216,000 | 1,433 |
Over one year through three years | $54,470,000 | 277 |
Over three years through five years | $13,597,000 | 923 |
Over five years through fifteen years | $44,864,000 | 710 |
Over fifteen years | $336,000 | 2,531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,200,000 | 559 |
2017-06-30 | Rank |
Total debt securities | $177,149,000 | 809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $26,401,000 | 700 |
Over fifteen years | $5,278,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $14,577,000 | 837 |
Other debt securities |
Three months or less | $6,484,000 | 886 |
Over three months through twelve months | $14,209,000 | 431 |
Over one year through three years | $49,894,000 | 311 |
Over three years through five years | $15,142,000 | 865 |
Over five years through fifteen years | $44,828,000 | 720 |
Over fifteen years | $336,000 | 2,538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,214,000 | 525 |
2017-03-31 | Rank |
Total debt securities | $178,422,000 | 825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $24,903,000 | 745 |
Over fifteen years | $5,441,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,358,000 | 1,169 |
Over three years | $11,270,000 | 983 |
Other debt securities |
Three months or less | $13,169,000 | 532 |
Over three months through twelve months | $12,009,000 | 491 |
Over one year through three years | $48,987,000 | 326 |
Over three years through five years | $17,492,000 | 756 |
Over five years through fifteen years | $41,653,000 | 790 |
Over fifteen years | $1,140,000 | 1,954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,689,000 | 425 |
2016-12-31 | Rank |
Total debt securities | $182,206,000 | 797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $26,003,000 | 705 |
Over fifteen years | $5,577,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,883,000 | 667 |
Over three years | $6,656,000 | 1,203 |
Other debt securities |
Three months or less | $5,964,000 | 924 |
Over three months through twelve months | $19,244,000 | 320 |
Over one year through three years | $48,932,000 | 319 |
Over three years through five years | $20,555,000 | 613 |
Over five years through fifteen years | $40,251,000 | 804 |
Over fifteen years | $1,141,000 | 1,936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,720,000 | 400 |
2016-09-30 | Rank |
Total debt securities | $195,477,000 | 736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $28,256,000 | 665 |
Over fifteen years | $6,130,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,943,000 | 1,197 |
Over three years | $11,959,000 | 851 |
Other debt securities |
Three months or less | $15,633,000 | 439 |
Over three months through twelve months | $8,263,000 | 603 |
Over one year through three years | $46,075,000 | 337 |
Over three years through five years | $31,662,000 | 405 |
Over five years through fifteen years | $42,414,000 | 785 |
Over fifteen years | $1,142,000 | 1,960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,433,000 | 412 |
2016-06-30 | Rank |
Total debt securities | $223,139,000 | 648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $44,751,000 | 482 |
Over fifteen years | $6,422,000 | 1,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,612,000 | 1,417 |
Over three years | $14,386,000 | 757 |
Other debt securities |
Three months or less | $12,866,000 | 491 |
Over three months through twelve months | $14,980,000 | 340 |
Over one year through three years | $49,188,000 | 317 |
Over three years through five years | $29,215,000 | 458 |
Over five years through fifteen years | $47,575,000 | 690 |
Over fifteen years | $1,144,000 | 1,985 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,385,000 | 327 |
2016-03-31 | Rank |
Total debt securities | $207,024,000 | 700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $36,843,000 | 566 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $369,000 | 2,227 |
Over three years | $17,474,000 | 736 |
Other debt securities |
Three months or less | $11,062,000 | 553 |
Over three months through twelve months | $22,357,000 | 237 |
Over one year through three years | $39,749,000 | 400 |
Over three years through five years | $35,773,000 | 394 |
Over five years through fifteen years | $43,397,000 | 782 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,513,000 | 270 |
2015-12-31 | Rank |
Total debt securities | $220,208,000 | 663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $43,110,000 | 514 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $576,000 | 2,052 |
Over three years | $17,854,000 | 729 |
Other debt securities |
Three months or less | $5,910,000 | 859 |
Over three months through twelve months | $23,725,000 | 207 |
Over one year through three years | $39,248,000 | 387 |
Over three years through five years | $36,292,000 | 407 |
Over five years through fifteen years | $53,493,000 | 626 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,732,000 | 312 |
2015-09-30 | Rank |
Total debt securities | $227,344,000 | 648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $46,228,000 | 486 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,552,000 | 748 |
Over three years | $12,162,000 | 886 |
Other debt securities |
Three months or less | $7,931,000 | 736 |
Over three months through twelve months | $7,837,000 | 517 |
Over one year through three years | $50,775,000 | 292 |
Over three years through five years | $40,644,000 | 358 |
Over five years through fifteen years | $53,500,000 | 633 |
Over fifteen years | $715,000 | 2,294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,837,000 | 707 |
2015-06-30 | Rank |
Total debt securities | $231,694,000 | 654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $57,284,000 | 411 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,227,000 | 688 |
Over three years | $11,602,000 | 922 |
Other debt securities |
Three months or less | $8,529,000 | 652 |
Over three months through twelve months | $1,992,000 | 1,617 |
Over one year through three years | $50,811,000 | 290 |
Over three years through five years | $37,042,000 | 414 |
Over five years through fifteen years | $54,492,000 | 625 |
Over fifteen years | $715,000 | 2,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,102,000 | 1,216 |
2015-03-31 | Rank |
Total debt securities | $232,941,000 | 646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $64,245,000 | 360 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,396,000 | 1,131 |
Over three years | $18,035,000 | 726 |
Other debt securities |
Three months or less | $5,925,000 | 881 |
Over three months through twelve months | $1,992,000 | 1,635 |
Over one year through three years | $46,478,000 | 311 |
Over three years through five years | $29,712,000 | 511 |
Over five years through fifteen years | $61,443,000 | 548 |
Over fifteen years | $715,000 | 2,333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,498,000 | 2,275 |
2014-12-31 | Rank |
Total debt securities | $231,637,000 | 638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $70,302,000 | 330 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,373,000 | 1,781 |
Over three years | $22,243,000 | 656 |
Other debt securities |
Three months or less | $7,932,000 | 697 |
Over three months through twelve months | $1,991,000 | 1,603 |
Over one year through three years | $46,281,000 | 289 |
Over three years through five years | $22,349,000 | 675 |
Over five years through fifteen years | $58,451,000 | 588 |
Over fifteen years | $715,000 | 2,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,507,000 | 1,368 |
2014-09-30 | Rank |
Total debt securities | $198,071,000 | 757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $73,375,000 | 317 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,086,000 | 1,506 |
Over three years | $22,495,000 | 673 |
Other debt securities |
Three months or less | $8,926,000 | 649 |
Over three months through twelve months | $2,032,000 | 1,544 |
Over one year through three years | $17,234,000 | 705 |
Over three years through five years | $13,115,000 | 1,126 |
Over five years through fifteen years | $58,093,000 | 602 |
Over fifteen years | $715,000 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,527,000 | 1,357 |
2014-06-30 | Rank |
Total debt securities | $194,004,000 | 781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,577,000 | 728 |
Over three years through five years | $118,000 | 2,113 |
Over five years through fifteen years | $73,603,000 | 314 |
Over fifteen years | $199,000 | 3,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,504,000 | 1,386 |
Over three years | $23,730,000 | 665 |
Other debt securities |
Three months or less | $8,911,000 | 654 |
Over three months through twelve months | $2,052,000 | 1,548 |
Over one year through three years | $4,061,000 | 2,046 |
Over three years through five years | $16,125,000 | 904 |
Over five years through fifteen years | $60,409,000 | 581 |
Over fifteen years | $715,000 | 2,593 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,052,000 | 1,880 |
2014-03-31 | Rank |
Total debt securities | $190,563,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,825,000 | 714 |
Over three years through five years | $39,000 | 2,459 |
Over five years through fifteen years | $63,714,000 | 354 |
Over fifteen years | $220,000 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,373,000 | 1,185 |
Over three years | $22,320,000 | 702 |
Other debt securities |
Three months or less | $7,431,000 | 797 |
Over three months through twelve months | $2,071,000 | 1,591 |
Over one year through three years | $6,067,000 | 1,552 |
Over three years through five years | $12,128,000 | 1,123 |
Over five years through fifteen years | $70,660,000 | 497 |
Over fifteen years | $715,000 | 2,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,071,000 | 1,947 |
2013-12-31 | Rank |
Total debt securities | $185,690,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $35,000 | 2,029 |
Over one year through three years | $1,890,000 | 720 |
Over three years through five years | $894,000 | 1,108 |
Over five years through fifteen years | $51,813,000 | 417 |
Over fifteen years | $241,000 | 3,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,984,000 | 1,040 |
Over three years | $22,805,000 | 668 |
Other debt securities |
Three months or less | $8,386,000 | 725 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,985,000 | 2,128 |
Over three years through five years | $13,624,000 | 960 |
Over five years through fifteen years | $76,318,000 | 435 |
Over fifteen years | $715,000 | 2,674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,036,000 | 2,853 |
2013-09-30 | Rank |
Total debt securities | $201,103,000 | 756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $84,000 | 1,827 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $2,213,000 | 639 |
Over five years through fifteen years | $46,070,000 | 460 |
Over fifteen years | $274,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,096,000 | 484 |
Over three years | $11,893,000 | 960 |
Other debt securities |
Three months or less | $16,208,000 | 440 |
Over three months through twelve months | $1,001,000 | 2,547 |
Over one year through three years | $5,150,000 | 1,795 |
Over three years through five years | $19,428,000 | 659 |
Over five years through fifteen years | $78,855,000 | 414 |
Over fifteen years | $1,831,000 | 2,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,372,000 | 876 |
2013-06-30 | Rank |
Total debt securities | $197,651,000 | 771 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $143,000 | 1,712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $2,377,000 | 619 |
Over five years through fifteen years | $28,421,000 | 682 |
Over fifteen years | $319,000 | 3,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,814,000 | 439 |
Over three years | $6,325,000 | 1,216 |
Other debt securities |
Three months or less | $12,159,000 | 526 |
Over three months through twelve months | $9,747,000 | 517 |
Over one year through three years | $7,835,000 | 1,289 |
Over three years through five years | $21,470,000 | 566 |
Over five years through fifteen years | $79,562,000 | 413 |
Over fifteen years | $3,479,000 | 1,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,468,000 | 808 |
2013-03-31 | Rank |
Total debt securities | $199,264,000 | 776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $216,000 | 1,535 |
Over three years through five years | $2,778,000 | 584 |
Over five years through fifteen years | $23,206,000 | 832 |
Over fifteen years | $381,000 | 3,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,581,000 | 538 |
Over three years | $11,143,000 | 877 |
Other debt securities |
Three months or less | $12,622,000 | 525 |
Over three months through twelve months | $10,806,000 | 456 |
Over one year through three years | $8,943,000 | 1,173 |
Over three years through five years | $19,656,000 | 615 |
Over five years through fifteen years | $80,807,000 | 404 |
Over fifteen years | $4,125,000 | 1,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,874,000 | 732 |
2012-12-31 | Rank |
Total debt securities | $200,049,000 | 748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $295,000 | 1,425 |
Over three years through five years | $3,501,000 | 479 |
Over five years through fifteen years | $27,260,000 | 720 |
Over fifteen years | $471,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,840,000 | 663 |
Over three years | $8,014,000 | 961 |
Other debt securities |
Three months or less | $22,771,000 | 311 |
Over three months through twelve months | $10,349,000 | 485 |
Over one year through three years | $7,892,000 | 1,293 |
Over three years through five years | $21,323,000 | 521 |
Over five years through fifteen years | $73,206,000 | 431 |
Over fifteen years | $4,127,000 | 1,435 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,911,000 | 730 |
2012-09-30 | Rank |
Total debt securities | $176,976,000 | 864 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $391,000 | 1,303 |
Over three years through five years | $3,876,000 | 451 |
Over five years through fifteen years | $30,486,000 | 700 |
Over fifteen years | $608,000 | 3,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,037,000 | 1,368 |
Over three years | $11,557,000 | 835 |
Other debt securities |
Three months or less | $20,601,000 | 322 |
Over three months through twelve months | $4,597,000 | 996 |
Over one year through three years | $11,032,000 | 1,005 |
Over three years through five years | $30,073,000 | 349 |
Over five years through fifteen years | $53,403,000 | 579 |
Over fifteen years | $3,315,000 | 1,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,597,000 | 1,280 |
2012-06-30 | Rank |
Total debt securities | $183,700,000 | 835 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $499,000 | 1,163 |
Over three years through five years | $4,032,000 | 446 |
Over five years through fifteen years | $38,283,000 | 610 |
Over fifteen years | $756,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,270,000 | 1,445 |
Over three years | $8,577,000 | 1,034 |
Other debt securities |
Three months or less | $20,246,000 | 324 |
Over three months through twelve months | $2,541,000 | 1,582 |
Over one year through three years | $13,101,000 | 863 |
Over three years through five years | $34,169,000 | 309 |
Over five years through fifteen years | $51,911,000 | 594 |
Over fifteen years | $3,315,000 | 1,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,541,000 | 1,912 |
2012-03-31 | Rank |
Total debt securities | $166,740,000 | 917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $627,000 | 1,060 |
Over three years through five years | $4,473,000 | 384 |
Over five years through fifteen years | $41,271,000 | 572 |
Over fifteen years | $854,000 | 3,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,834,000 | 1,756 |
Over three years | $9,850,000 | 1,004 |
Other debt securities |
Three months or less | $15,180,000 | 380 |
Over three months through twelve months | $2,467,000 | 1,595 |
Over one year through three years | $17,155,000 | 663 |
Over three years through five years | $40,816,000 | 268 |
Over five years through fifteen years | $26,071,000 | 1,277 |
Over fifteen years | $4,142,000 | 1,353 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,563,000 | 1,879 |
2011-12-31 | Rank |
Total debt securities | $143,945,000 | 1,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $773,000 | 809 |
Over three years through five years | $4,437,000 | 330 |
Over five years through fifteen years | $33,559,000 | 614 |
Over fifteen years | $907,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,744,000 | 1,510 |
Over three years | $9,547,000 | 816 |
Other debt securities |
Three months or less | $8,908,000 | 470 |
Over three months through twelve months | $434,000 | 3,357 |
Over one year through three years | $17,921,000 | 626 |
Over three years through five years | $37,549,000 | 266 |
Over five years through fifteen years | $21,023,000 | 1,413 |
Over fifteen years | $4,143,000 | 1,235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $514,000 | 3,494 |
2011-09-30 | Rank |
Total debt securities | $147,823,000 | 976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $907,000 | 737 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $46,694,000 | 438 |
Over fifteen years | $990,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,745,000 | 1,673 |
Over three years | $12,118,000 | 772 |
Other debt securities |
Three months or less | $5,810,000 | 656 |
Over three months through twelve months | $471,000 | 3,274 |
Over one year through three years | $20,978,000 | 536 |
Over three years through five years | $29,803,000 | 329 |
Over five years through fifteen years | $21,602,000 | 1,326 |
Over fifteen years | $5,705,000 | 943 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,616,000 | 1,747 |
2011-06-30 | Rank |
Total debt securities | $155,616,000 | 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 | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,052,000 | 686 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $49,609,000 | 398 |
Over fifteen years | $1,111,000 | 2,366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,993,000 | 1,468 |
Over three years | $12,511,000 | 836 |
Other debt securities |
Three months or less | $3,971,000 | 859 |
Over three months through twelve months | $2,128,000 | 1,622 |
Over one year through three years | $26,777,000 | 456 |
Over three years through five years | $18,294,000 | 630 |
Over five years through fifteen years | $31,464,000 | 921 |
Over fifteen years | $5,706,000 | 932 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,641,000 | 1,717 |
2011-03-31 | Rank |
Total debt securities | $148,184,000 | 949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $850,000 | 787 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,210,000 | 680 |
Over five years through fifteen years | $60,013,000 | 309 |
Over fifteen years | $3,601,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,968,000 | 1,209 |
Over three years | $12,531,000 | 744 |
Other debt securities |
Three months or less | $6,506,000 | 615 |
Over three months through twelve months | $2,152,000 | 1,533 |
Over one year through three years | $9,630,000 | 1,188 |
Over three years through five years | $19,420,000 | 605 |
Over five years through fifteen years | $27,303,000 | 1,052 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,515,000 | 1,052 |
2010-12-31 | Rank |
Total debt securities | $150,580,000 | 906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $1,152,000 | 842 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,396,000 | 666 |
Over five years through fifteen years | $64,358,000 | 263 |
Over fifteen years | $4,178,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,425,000 | 1,174 |
Over three years | $12,539,000 | 699 |
Other debt securities |
Three months or less | $3,948,000 | 898 |
Over three months through twelve months | $4,705,000 | 896 |
Over one year through three years | $6,662,000 | 1,549 |
Over three years through five years | $19,371,000 | 562 |
Over five years through fifteen years | $26,846,000 | 995 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,857,000 | 1,033 |
2010-09-30 | Rank |
Total debt securities | $177,665,000 | 754 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $1,219,000 | 791 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $1,595,000 | 654 |
Over five years through fifteen years | $97,557,000 | 160 |
Over fifteen years | $5,000,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,057,000 | 1,304 |
Over three years | $4,949,000 | 1,049 |
Other debt securities |
Three months or less | $1,500,000 | 1,754 |
Over three months through twelve months | $2,557,000 | 1,360 |
Over one year through three years | $11,443,000 | 1,004 |
Over three years through five years | $31,209,000 | 296 |
Over five years through fifteen years | $15,579,000 | 1,641 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,776,000 | 1,413 |
2010-06-30 | Rank |
Total debt securities | $192,582,000 | 692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $664,000 | 936 |
Over three months through twelve months | $1,368,000 | 774 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,805,000 | 680 |
Over five years through fifteen years | $96,747,000 | 151 |
Over fifteen years | $5,799,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,332,000 | 1,135 |
Over three years | $10,127,000 | 688 |
Other debt securities |
Three months or less | $1,766,000 | 1,596 |
Over three months through twelve months | $2,572,000 | 1,441 |
Over one year through three years | $12,907,000 | 940 |
Over three years through five years | $47,397,000 | 179 |
Over five years through fifteen years | $5,098,000 | 3,401 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,604,000 | 1,272 |
2010-03-31 | Rank |
Total debt securities | $198,782,000 | 648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $2,421,000 | 594 |
Over one year through three years | $1,600,000 | 617 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $50,958,000 | 272 |
Over fifteen years | $11,081,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,641,000 | 903 |
Over three years | $8,982,000 | 734 |
Other debt securities |
Three months or less | $7,107,000 | 529 |
Over three months through twelve months | $1,517,000 | 2,127 |
Over one year through three years | $19,376,000 | 631 |
Over three years through five years | $47,469,000 | 175 |
Over five years through fifteen years | $35,030,000 | 677 |
Over fifteen years | $3,600,000 | 1,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,197,000 | 732 |
2009-12-31 | Rank |
Total debt securities | $200,016,000 | 635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,830,000 | 521 |
Over three months through twelve months | $2,904,000 | 583 |
Over one year through three years | $1,765,000 | 611 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $49,009,000 | 283 |
Over fifteen years | $17,047,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,091,000 | 1,235 |
Over three years | $10,326,000 | 650 |
Other debt securities |
Three months or less | $9,795,000 | 384 |
Over three months through twelve months | $6,842,000 | 645 |
Over one year through three years | $17,143,000 | 677 |
Over three years through five years | $35,897,000 | 212 |
Over five years through fifteen years | $38,769,000 | 557 |
Over fifteen years | $3,598,000 | 1,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,576,000 | 592 |
2009-09-30 | Rank |
Total debt securities | $228,726,000 | 549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $6,185,000 | 326 |
Over one year through three years | $3,993,000 | 380 |
Over three years through five years | $121,000 | 2,453 |
Over five years through fifteen years | $87,639,000 | 177 |
Over fifteen years | $8,235,000 | 1,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,072,000 | 1,136 |
Over three years | $8,012,000 | 750 |
Other debt securities |
Three months or less | $9,351,000 | 415 |
Over three months through twelve months | $9,526,000 | 469 |
Over one year through three years | $17,148,000 | 656 |
Over three years through five years | $30,242,000 | 250 |
Over five years through fifteen years | $38,605,000 | 545 |
Over fifteen years | $3,597,000 | 1,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,711,000 | 444 |
2009-06-30 | Rank |
Total debt securities | $197,215,000 | 623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $132,000 | 1,592 |
Over three months through twelve months | $5,979,000 | 345 |
Over one year through three years | $6,034,000 | 319 |
Over three years through five years | $136,000 | 2,479 |
Over five years through fifteen years | $91,174,000 | 160 |
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 | $5,257,000 | 1,150 |
Over three years | $9,510,000 | 696 |
Other debt securities |
Three months or less | $8,891,000 | 475 |
Over three months through twelve months | $5,416,000 | 821 |
Over one year through three years | $34,564,000 | 292 |
Over three years through five years | $1,525,000 | 3,498 |
Over five years through fifteen years | $25,001,000 | 862 |
Over fifteen years | $3,596,000 | 1,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,395,000 | 642 |
2009-03-31 | Rank |
Total debt securities | $128,697,000 | 968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,360,000 | 683 |
Over three months through twelve months | $10,699,000 | 190 |
Over one year through three years | $19,498,000 | 131 |
Over three years through five years | $3,891,000 | 480 |
Over five years through fifteen years | $23,424,000 | 536 |
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 | $889,000 | 2,120 |
Over three years | $8,875,000 | 674 |
Other debt securities |
Three months or less | $10,354,000 | 436 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $16,795,000 | 615 |
Over three years through five years | $3,329,000 | 2,327 |
Over five years through fifteen years | $22,917,000 | 920 |
Over fifteen years | $6,666,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,173,000 | 592 |
2008-12-31 | Rank |
Total debt securities | $120,040,000 | 996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,659,000 | 380 |
Over three months through twelve months | $3,820,000 | 421 |
Over one year through three years | $31,723,000 | 93 |
Over three years through five years | $2,710,000 | 637 |
Over five years through fifteen years | $16,472,000 | 725 |
Over fifteen years | $2,879,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $354,000 | 2,348 |
Over three years | $9,713,000 | 683 |
Other debt securities |
Three months or less | $10,602,000 | 425 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $8,244,000 | 1,209 |
Over three years through five years | $2,035,000 | 3,251 |
Over five years through fifteen years | $22,164,000 | 970 |
Over fifteen years | $6,665,000 | 615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,962,000 | 1,458 |
2008-09-30 | Rank |
Total debt securities | $170,476,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $714,000 | 808 |
Over three months through twelve months | $6,840,000 | 241 |
Over one year through three years | $33,318,000 | 95 |
Over three years through five years | $1,045,000 | 1,169 |
Over five years through fifteen years | $55,111,000 | 215 |
Over fifteen years | $2,862,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $375,000 | 2,095 |
Over three years | $9,761,000 | 816 |
Other debt securities |
Three months or less | $11,282,000 | 440 |
Over three months through twelve months | $7,410,000 | 643 |
Over one year through three years | $8,898,000 | 1,091 |
Over three years through five years | $2,347,000 | 3,052 |
Over five years through fifteen years | $23,192,000 | 912 |
Over fifteen years | $7,321,000 | 553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,053,000 | 609 |
2008-06-30 | Rank |
Total debt securities | $165,717,000 | 703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,559,000 | 559 |
Over three months through twelve months | $1,797,000 | 685 |
Over one year through three years | $2,020,000 | 947 |
Over three years through five years | $1,087,000 | 1,050 |
Over five years through fifteen years | $83,436,000 | 166 |
Over fifteen years | $12,307,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,056,000 | 1,604 |
Over three years | $9,245,000 | 846 |
Other debt securities |
Three months or less | $12,160,000 | 451 |
Over three months through twelve months | $1,414,000 | 2,674 |
Over one year through three years | $2,526,000 | 3,036 |
Over three years through five years | $5,116,000 | 1,739 |
Over five years through fifteen years | $24,976,000 | 873 |
Over fifteen years | $7,018,000 | 605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,439,000 | 1,431 |
2008-03-31 | Rank |
Total debt securities | $174,030,000 | 665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $137,000 | 1,811 |
Over three months through twelve months | $3,930,000 | 379 |
Over one year through three years | $2,195,000 | 896 |
Over three years through five years | $1,121,000 | 1,027 |
Over five years through fifteen years | $38,046,000 | 287 |
Over fifteen years | $36,567,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $422,000 | 2,081 |
Over three years | $12,506,000 | 652 |
Other debt securities |
Three months or less | $2,011,000 | 1,820 |
Over three months through twelve months | $2,012,000 | 2,476 |
Over one year through three years | $2,472,000 | 3,166 |
Over three years through five years | $3,349,000 | 2,391 |
Over five years through fifteen years | $60,556,000 | 297 |
Over fifteen years | $8,706,000 | 527 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,225,000 | 2,034 |
2007-12-31 | Rank |
Total debt securities | $167,462,000 | 689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $720,000 | 800 |
Over three months through twelve months | $3,054,000 | 515 |
Over one year through three years | $3,263,000 | 675 |
Over three years through five years | $1,197,000 | 905 |
Over five years through fifteen years | $33,030,000 | 296 |
Over fifteen years | $42,542,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $13,069,000 | 591 |
Other debt securities |
Three months or less | $2,004,000 | 2,094 |
Over three months through twelve months | $7,740,000 | 1,089 |
Over one year through three years | $4,423,000 | 2,761 |
Over three years through five years | $1,311,000 | 4,150 |
Over five years through fifteen years | $46,413,000 | 399 |
Over fifteen years | $8,696,000 | 481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,998,000 | 1,296 |
2007-09-30 | Rank |
Total debt securities | $144,792,000 | 792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $989,000 | 640 |
Over three months through twelve months | $2,910,000 | 522 |
Over one year through three years | $3,990,000 | 562 |
Over three years through five years | $1,280,000 | 999 |
Over five years through fifteen years | $32,088,000 | 291 |
Over fifteen years | $17,732,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $6,001,000 | 923 |
Other debt securities |
Three months or less | $1,995,000 | 2,296 |
Over three months through twelve months | $11,119,000 | 789 |
Over one year through three years | $19,686,000 | 724 |
Over three years through five years | $1,312,000 | 4,357 |
Over five years through fifteen years | $36,542,000 | 516 |
Over fifteen years | $9,148,000 | 442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,386,000 | 1,009 |
2007-06-30 | Rank |
Total debt securities | $132,093,000 | 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 | $1,383,000 | 539 |
Over three months through twelve months | $1,687,000 | 725 |
Over one year through three years | $5,127,000 | 435 |
Over three years through five years | $2,313,000 | 805 |
Over five years through fifteen years | $33,525,000 | 290 |
Over fifteen years | $15,623,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $804,000 | 1,654 |
Over three years | $5,463,000 | 922 |
Other debt securities |
Three months or less | $2,497,000 | 1,838 |
Over three months through twelve months | $9,708,000 | 975 |
Over one year through three years | $20,808,000 | 741 |
Over three years through five years | $3,248,000 | 2,785 |
Over five years through fifteen years | $26,099,000 | 729 |
Over fifteen years | $3,808,000 | 772 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,205,000 | 1,171 |
2007-03-31 | Rank |
Total debt securities | $130,298,000 | 897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $212,000 | 1,344 |
Over three months through twelve months | $3,586,000 | 368 |
Over one year through three years | $5,545,000 | 415 |
Over three years through five years | $2,447,000 | 907 |
Over five years through fifteen years | $35,982,000 | 281 |
Over fifteen years | $5,982,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $6,600,000 | 799 |
Other debt securities |
Three months or less | $2,995,000 | 1,675 |
Over three months through twelve months | $7,458,000 | 1,318 |
Over one year through three years | $23,321,000 | 683 |
Over three years through five years | $5,629,000 | 1,802 |
Over five years through fifteen years | $25,424,000 | 738 |
Over fifteen years | $5,117,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,453,000 | 1,385 |
2006-12-31 | Rank |
Total debt securities | $150,528,000 | 800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,983,000 | 404 |
Over three months through twelve months | $2,373,000 | 530 |
Over one year through three years | $5,862,000 | 417 |
Over three years through five years | $1,025,000 | 1,702 |
Over five years through fifteen years | $39,170,000 | 274 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,007,000 | 1,566 |
Over three years | $5,922,000 | 836 |
Other debt securities |
Three months or less | $16,992,000 | 432 |
Over three months through twelve months | $7,444,000 | 1,303 |
Over one year through three years | $26,350,000 | 623 |
Over three years through five years | $7,476,000 | 1,397 |
Over five years through fifteen years | $18,685,000 | 984 |
Over fifteen years | $16,239,000 | 249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,435,000 | 597 |
2006-09-30 | Rank |
Total debt securities | $131,477,000 | 917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,000 | 1,344 |
Over three months through twelve months | $3,696,000 | 370 |
Over one year through three years | $7,474,000 | 338 |
Over three years through five years | $1,066,000 | 1,755 |
Over five years through fifteen years | $40,949,000 | 274 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,085,000 | 1,529 |
Over three years | $6,198,000 | 807 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $7,458,000 | 1,320 |
Over one year through three years | $25,523,000 | 709 |
Over three years through five years | $9,851,000 | 1,070 |
Over five years through fifteen years | $17,963,000 | 1,009 |
Over fifteen years | $9,992,000 | 365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,458,000 | 1,843 |
2006-06-30 | Rank |
Total debt securities | $133,179,000 | 904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,320,000 | 578 |
Over three months through twelve months | $2,368,000 | 504 |
Over one year through three years | $6,599,000 | 394 |
Over three years through five years | $3,334,000 | 892 |
Over five years through fifteen years | $41,954,000 | 285 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,166,000 | 1,458 |
Over three years | $6,510,000 | 768 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,965,000 | 1,994 |
Over one year through three years | $25,599,000 | 736 |
Over three years through five years | $11,633,000 | 911 |
Over five years through fifteen years | $17,859,000 | 977 |
Over fifteen years | $9,872,000 | 370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,968,000 | 2,491 |
2006-03-31 | Rank |
Total debt securities | $138,754,000 | 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 | $241,000 | 1,332 |
Over three months through twelve months | $4,202,000 | 324 |
Over one year through three years | $7,167,000 | 361 |
Over three years through five years | $3,618,000 | 861 |
Over five years through fifteen years | $38,847,000 | 311 |
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 | $386,000 | 1,926 |
Over three years | $7,761,000 | 705 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,008,000 | 3,504 |
Over one year through three years | $24,402,000 | 818 |
Over three years through five years | $15,765,000 | 662 |
Over five years through fifteen years | $21,843,000 | 775 |
Over fifteen years | $12,514,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,013,000 | 3,966 |
2005-12-31 | Rank |
Total debt securities | $142,971,000 | 870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,136,000 | 404 |
Over three months through twelve months | $1,498,000 | 669 |
Over one year through three years | $7,415,000 | 335 |
Over three years through five years | $5,328,000 | 651 |
Over five years through fifteen years | $41,135,000 | 302 |
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 | $5,584,000 | 793 |
Over three years | $3,040,000 | 1,051 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $24,717,000 | 822 |
Over three years through five years | $17,634,000 | 580 |
Over five years through fifteen years | $19,669,000 | 882 |
Over fifteen years | $14,815,000 | 261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,812,000 | 1,662 |
2005-09-30 | Rank |
Total debt securities | $149,741,000 | 815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $257,000 | 1,359 |
Over three months through twelve months | $4,138,000 | 363 |
Over one year through three years | $6,669,000 | 362 |
Over three years through five years | $7,129,000 | 516 |
Over five years through fifteen years | $44,066,000 | 293 |
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 | $8,714,000 | 650 |
Over three years | $677,000 | 1,724 |
Other debt securities |
Three months or less | $1,993,000 | 1,893 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $20,693,000 | 1,026 |
Over three years through five years | $21,837,000 | 496 |
Over five years through fifteen years | $17,156,000 | 1,013 |
Over fifteen years | $16,412,000 | 245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,993,000 | 3,548 |
2005-06-30 | Rank |
Total debt securities | $157,391,000 | 778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $263,000 | 1,342 |
Over three months through twelve months | $3,008,000 | 452 |
Over one year through three years | $8,589,000 | 256 |
Over three years through five years | $11,946,000 | 328 |
Over five years through fifteen years | $44,491,000 | 319 |
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 | $9,800,000 | 627 |
Over three years | $716,000 | 1,736 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,988,000 | 3,037 |
Over one year through three years | $16,916,000 | 1,262 |
Over three years through five years | $21,227,000 | 542 |
Over five years through fifteen years | $19,886,000 | 871 |
Over fifteen years | $18,561,000 | 216 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,988,000 | 3,410 |
2005-03-31 | Rank |
Total debt securities | $151,071,000 | 817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $467,000 | 1,105 |
Over three months through twelve months | $3,431,000 | 431 |
Over one year through three years | $10,360,000 | 192 |
Over three years through five years | $13,433,000 | 298 |
Over five years through fifteen years | $14,153,000 | 839 |
Over fifteen years | $1,244,000 | 1,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,021,000 | 352 |
Over three years | $7,299,000 | 702 |
Other debt securities |
Three months or less | $9,933,000 | 518 |
Over three months through twelve months | $4,987,000 | 1,451 |
Over one year through three years | $18,202,000 | 1,150 |
Over three years through five years | $12,331,000 | 1,051 |
Over five years through fifteen years | $16,853,000 | 1,072 |
Over fifteen years | $16,357,000 | 239 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,983,000 | 3,303 |
2004-12-31 | Rank |
Total debt securities | $157,621,000 | 802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $491,000 | 1,090 |
Over three months through twelve months | $271,000 | 1,588 |
Over one year through three years | $13,522,000 | 129 |
Over three years through five years | $15,226,000 | 264 |
Over five years through fifteen years | $10,954,000 | 1,070 |
Over fifteen years | $1,360,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,972,000 | 334 |
Over three years | $5,334,000 | 788 |
Other debt securities |
Three months or less | $11,990,000 | 447 |
Over three months through twelve months | $3,997,000 | 1,628 |
Over one year through three years | $16,428,000 | 1,212 |
Over three years through five years | $13,452,000 | 982 |
Over five years through fifteen years | $20,500,000 | 906 |
Over fifteen years | $17,124,000 | 242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,988,000 | 2,566 |
2004-09-30 | Rank |
Total debt securities | $164,103,000 | 772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $575,000 | 1,034 |
Over three months through twelve months | $307,000 | 1,516 |
Over one year through three years | $11,130,000 | 130 |
Over three years through five years | $11,587,000 | 334 |
Over five years through fifteen years | $6,904,000 | 1,470 |
Over fifteen years | $1,427,000 | 1,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,860,000 | 315 |
Over three years | $6,697,000 | 690 |
Other debt securities |
Three months or less | $9,990,000 | 501 |
Over three months through twelve months | $2,018,000 | 2,407 |
Over one year through three years | $25,082,000 | 754 |
Over three years through five years | $19,608,000 | 652 |
Over five years through fifteen years | $20,755,000 | 917 |
Over fifteen years | $19,163,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,011,000 | 3,976 |
2004-06-30 | Rank |
Total debt securities | $172,587,000 | 744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $844,000 | 871 |
Over three months through twelve months | $780,000 | 1,055 |
Over one year through three years | $10,594,000 | 128 |
Over three years through five years | $12,558,000 | 305 |
Over five years through fifteen years | $8,460,000 | 1,299 |
Over fifteen years | $1,495,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,911,000 | 237 |
Over three years | $850,000 | 1,862 |
Other debt securities |
Three months or less | $10,969,000 | 435 |
Over three months through twelve months | $1,020,000 | 3,478 |
Over one year through three years | $24,702,000 | 718 |
Over three years through five years | $22,070,000 | 607 |
Over five years through fifteen years | $21,388,000 | 908 |
Over fifteen years | $18,946,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,080,000 | 3,847 |
2004-03-31 | Rank |
Total debt securities | $151,333,000 | 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 | $824,000 | 989 |
Over three months through twelve months | $1,143,000 | 861 |
Over one year through three years | $10,259,000 | 117 |
Over three years through five years | $6,984,000 | 477 |
Over five years through fifteen years | $5,272,000 | 1,782 |
Over fifteen years | $1,771,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,913,000 | 287 |
Over three years | $7,239,000 | 610 |
Other debt securities |
Three months or less | $4,994,000 | 994 |
Over three months through twelve months | $3,038,000 | 1,856 |
Over one year through three years | $12,355,000 | 1,402 |
Over three years through five years | $17,203,000 | 781 |
Over five years through fifteen years | $23,094,000 | 847 |
Over fifteen years | $18,244,000 | 241 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,095,000 | 4,025 |
2003-12-31 | Rank |
Total debt securities | $155,101,000 | 850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $884,000 | 958 |
Over three months through twelve months | $707,000 | 1,110 |
Over one year through three years | $11,569,000 | 100 |
Over three years through five years | $7,559,000 | 440 |
Over five years through fifteen years | $3,588,000 | 2,115 |
Over fifteen years | $1,925,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,961,000 | 281 |
Over three years | $11,895,000 | 510 |
Other debt securities |
Three months or less | $11,596,000 | 479 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $6,022,000 | 2,612 |
Over three years through five years | $17,444,000 | 784 |
Over five years through fifteen years | $24,527,000 | 788 |
Over fifteen years | $18,424,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,298,000 | 3,894 |
2003-09-30 | Rank |
Total debt securities | $185,726,000 | 702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,182,000 | 896 |
Over three months through twelve months | $549,000 | 1,209 |
Over one year through three years | $14,366,000 | 74 |
Over three years through five years | $6,633,000 | 459 |
Over five years through fifteen years | $6,442,000 | 1,498 |
Over fifteen years | $2,190,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,076,000 | 235 |
Over three years | $3,952,000 | 928 |
Other debt securities |
Three months or less | $11,562,000 | 468 |
Over three months through twelve months | $995,000 | 3,923 |
Over one year through three years | $7,152,000 | 2,185 |
Over three years through five years | $24,147,000 | 517 |
Over five years through fifteen years | $32,029,000 | 586 |
Over fifteen years | $17,451,000 | 268 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $96,000 | 6,342 |
2003-06-30 | Rank |
Total debt securities | $170,777,000 | 756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,219,000 | 896 |
Over three months through twelve months | $587,000 | 1,229 |
Over one year through three years | $12,902,000 | 74 |
Over three years through five years | $9,871,000 | 288 |
Over five years through fifteen years | $8,697,000 | 1,145 |
Over fifteen years | $3,956,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,296,000 | 354 |
Over three years | $15,002,000 | 329 |
Other debt securities |
Three months or less | $24,655,000 | 255 |
Over three months through twelve months | $2,051,000 | 2,746 |
Over one year through three years | $4,161,000 | 3,158 |
Over three years through five years | $17,231,000 | 707 |
Over five years through fifteen years | $24,816,000 | 724 |
Over fifteen years | $6,333,000 | 565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,048,000 | 4,406 |
2003-03-31 | Rank |
Total debt securities | $170,485,000 | 733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,597,000 | 770 |
Over three months through twelve months | $884,000 | 1,038 |
Over one year through three years | $10,706,000 | 94 |
Over three years through five years | $17,875,000 | 134 |
Over five years through fifteen years | $16,377,000 | 648 |
Over fifteen years | $9,350,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,436,000 | 420 |
Over three years | $19,119,000 | 332 |
Other debt securities |
Three months or less | $27,560,000 | 229 |
Over three months through twelve months | $1,014,000 | 3,955 |
Over one year through three years | $5,101,000 | 2,885 |
Over three years through five years | $6,672,000 | 1,802 |
Over five years through fifteen years | $21,498,000 | 769 |
Over fifteen years | $2,296,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,076,000 | 4,320 |
2002-12-31 | Rank |
Total debt securities | $138,934,000 | 864 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,574,000 | 721 |
Over three months through twelve months | $929,000 | 1,096 |
Over one year through three years | $3,487,000 | 223 |
Over three years through five years | $14,355,000 | 147 |
Over five years through fifteen years | $14,117,000 | 656 |
Over fifteen years | $11,637,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,529,000 | 435 |
Over three years | $7,933,000 | 500 |
Other debt securities |
Three months or less | $30,875,000 | 228 |
Over three months through twelve months | $1,024,000 | 3,794 |
Over one year through three years | $4,178,000 | 3,415 |
Over three years through five years | $5,280,000 | 2,219 |
Over five years through fifteen years | $12,123,000 | 1,290 |
Over fifteen years | $1,893,000 | 1,081 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,854,000 | 1,416 |
2001-12-31 | Rank |
Total debt securities | $143,334,000 | 778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,946,000 | 652 |
Over three months through twelve months | $1,557,000 | 769 |
Over one year through three years | $790,000 | 838 |
Over three years through five years | $11,423,000 | 110 |
Over five years through fifteen years | $6,708,000 | 857 |
Over fifteen years | $29,028,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,905,000 | 295 |
Over three years | $6,850,000 | 791 |
Other debt securities |
Three months or less | $24,456,000 | 234 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $5,162,000 | 2,785 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $8,861,000 | 1,805 |
Over fifteen years | $12,648,000 | 362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,872,000 | 1,506 |
2000-12-31 | Rank |
Total debt securities | $119,079,000 | 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 | $2,570,000 | 463 |
Over three months through twelve months | $3,573,000 | 526 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,177,000 | 643 |
Over five years through fifteen years | $199,000 | 3,316 |
Over fifteen years | $75,000 | 3,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,483,000 | 293 |
Over three years | $20,023,000 | 400 |
Other debt securities |
Three months or less | $22,378,000 | 263 |
Over three months through twelve months | $4,985,000 | 1,549 |
Over one year through three years | $13,437,000 | 1,372 |
Over three years through five years | $2,000,000 | 4,712 |
Over five years through fifteen years | $12,732,000 | 1,377 |
Over fifteen years | $19,447,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,629,000 | 1,735 |
1999-12-31 | Rank |
Total debt securities | $100,706,000 | 1,085 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,399,000 | 223 |
Over three months through twelve months | $4,168,000 | 536 |
Over one year through three years | $1,295,000 | 519 |
Over three years through five years | $1,427,000 | 684 |
Over five years through fifteen years | $281,000 | 3,310 |
Over fifteen years | $135,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,851,000 | 222 |
Over three years | $8,288,000 | 750 |
Other debt securities |
Three months or less | $17,187,000 | 299 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $5,908,000 | 2,757 |
Over three years through five years | $4,381,000 | 3,249 |
Over five years through fifteen years | $5,013,000 | 3,158 |
Over fifteen years | $17,373,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $90,503,000 | 1,236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,779,000 | 311 |
Over three months through twelve months | $118,000 | 3,169 |
Over one year through three years | $2,015,000 | 575 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,529,000 | 1,410 |
Over fifteen years | $239,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,697,000 | 1,309 |
Over three years | $30,396,000 | 285 |
Other debt securities |
Three months or less | $7,308,000 | 874 |
Over three months through twelve months | $495,000 | 6,429 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $4,455,000 | 2,793 |
Over five years through fifteen years | $13,969,000 | 1,342 |
Over fifteen years | $20,503,000 | 179 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $495,000 | 7,336 |
1997-12-31 | Rank |
Total debt securities | $61,486,000 | 1,820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,574,000 | 290 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $2,918,000 | 461 |
Over five years through fifteen years | $4,112,000 | 964 |
Over fifteen years | $325,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,183,000 | 899 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $4,205,000 | 2,526 |
Over one year through three years | $10,296,000 | 1,943 |
Over three years through five years | $9,114,000 | 1,337 |
Over five years through fifteen years | $18,259,000 | 798 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,996,000 | 3,671 |
1996-12-31 | Rank |
Total debt securities | $65,051,000 | 1,807 |
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 | $9,540,000 | 1,729 |
1995-12-31 | Rank |
Total debt securities | $50,888,000 | 2,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,165,000 | 2,952 |
1994-12-31 | Rank |
Total debt securities | $43,477,000 | 2,954 |
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 | $18,485,000 | 1,045 |
1993-12-31 | Rank |
Total debt securities | $38,505,000 | 3,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,080,000 | 1,905 |
1992-12-31 | Rank |
Total debt securities | $37,836,000 | 3,552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $15,543,000 | 1,356 |