2023-12-31 | Rank |
Total debt securities | $243,942,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,008,000 | 793 |
Over five years through fifteen years | $20,681,000 | 719 |
Over fifteen years | $9,571,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,492,000 | 1,331 |
Over three years | $1,608,000 | 2,070 |
Other debt securities |
Three months or less | $1,939,000 | 2,131 |
Over three months through twelve months | $4,024,000 | 1,655 |
Over one year through three years | $41,403,000 | 598 |
Over three years through five years | $13,286,000 | 1,135 |
Over five years through fifteen years | $148,246,000 | 258 |
Over fifteen years | $684,000 | 2,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,024,000 | 1,982 |
2023-09-30 | Rank |
Total debt securities | $229,116,000 | 844 |
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 | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $543,000 | 1,138 |
Over five years through fifteen years | $21,051,000 | 712 |
Over fifteen years | $9,117,000 | 1,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,230,000 | 1,104 |
Over three years | $1,630,000 | 2,038 |
Other debt securities |
Three months or less | $2,186,000 | 1,913 |
Over three months through twelve months | $4,947,000 | 1,504 |
Over one year through three years | $31,675,000 | 759 |
Over three years through five years | $22,838,000 | 772 |
Over five years through fifteen years | $131,885,000 | 280 |
Over fifteen years | $1,014,000 | 2,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,766,000 | 1,823 |
2023-06-30 | Rank |
Total debt securities | $244,020,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $567,000 | 1,083 |
Over five years through fifteen years | $22,499,000 | 708 |
Over fifteen years | $9,870,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,779,000 | 1,218 |
Over three years | $2,375,000 | 1,889 |
Other debt securities |
Three months or less | $2,065,000 | 1,834 |
Over three months through twelve months | $926,000 | 2,835 |
Over one year through three years | $28,268,000 | 844 |
Over three years through five years | $30,142,000 | 627 |
Over five years through fifteen years | $144,444,000 | 278 |
Over fifteen years | $1,085,000 | 2,036 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $926,000 | 2,973 |
2023-03-31 | Rank |
Total debt securities | $248,874,000 | 844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $351,000 | 1,218 |
Over five years through fifteen years | $23,817,000 | 718 |
Over fifteen years | $10,156,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,858,000 | 1,156 |
Over three years | $2,558,000 | 1,908 |
Other debt securities |
Three months or less | $2,210,000 | 1,777 |
Over three months through twelve months | $129,000 | 3,482 |
Over one year through three years | $27,038,000 | 909 |
Over three years through five years | $32,635,000 | 623 |
Over five years through fifteen years | $146,981,000 | 293 |
Over fifteen years | $1,141,000 | 2,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,000 | 3,533 |
2022-12-31 | Rank |
Total debt securities | $261,768,000 | 822 |
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 | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $705,000 | 790 |
Over five years through fifteen years | $24,114,000 | 733 |
Over fifteen years | $10,620,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,182,000 | 1,103 |
Over three years | $2,632,000 | 1,905 |
Other debt securities |
Three months or less | $2,328,000 | 1,666 |
Over three months through twelve months | $129,000 | 3,415 |
Over one year through three years | $24,640,000 | 1,006 |
Over three years through five years | $36,622,000 | 569 |
Over five years through fifteen years | $156,030,000 | 288 |
Over fifteen years | $1,766,000 | 1,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,000 | 3,484 |
2022-09-30 | Rank |
Total debt securities | $258,261,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $570,000 | 847 |
Over five years through fifteen years | $24,963,000 | 732 |
Over fifteen years | $10,793,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,181,000 | 984 |
Over three years | $2,679,000 | 1,909 |
Other debt securities |
Three months or less | $2,540,000 | 1,541 |
Over three months through twelve months | $601,000 | 2,794 |
Over one year through three years | $22,787,000 | 1,061 |
Over three years through five years | $38,597,000 | 560 |
Over five years through fifteen years | $148,626,000 | 306 |
Over fifteen years | $2,924,000 | 1,732 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $727,000 | 2,945 |
2022-06-30 | Rank |
Total debt securities | $287,917,000 | 765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $479,000 | 596 |
Over three months through twelve months | $2,322,000 | 190 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $834,000 | 638 |
Over five years through fifteen years | $27,603,000 | 693 |
Over fifteen years | $11,501,000 | 1,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,576,000 | 931 |
Over three years | $3,527,000 | 1,801 |
Other debt securities |
Three months or less | $3,431,000 | 1,319 |
Over three months through twelve months | $1,669,000 | 2,011 |
Over one year through three years | $17,574,000 | 1,220 |
Over three years through five years | $46,974,000 | 476 |
Over five years through fifteen years | $160,886,000 | 294 |
Over fifteen years | $6,541,000 | 1,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,504,000 | 1,629 |
2022-03-31 | Rank |
Total debt securities | $302,157,000 | 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 | $632,000 | 518 |
Over three months through twelve months | $2,407,000 | 198 |
Over one year through three years | $18,000 | 1,354 |
Over three years through five years | $873,000 | 597 |
Over five years through fifteen years | $28,037,000 | 699 |
Over fifteen years | $12,565,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,464,000 | 713 |
Over three years | $713,000 | 2,322 |
Other debt securities |
Three months or less | $4,031,000 | 1,208 |
Over three months through twelve months | $1,235,000 | 2,082 |
Over one year through three years | $11,929,000 | 1,365 |
Over three years through five years | $49,435,000 | 442 |
Over five years through fifteen years | $173,297,000 | 289 |
Over fifteen years | $7,521,000 | 1,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,591,000 | 1,449 |
2021-12-31 | Rank |
Total debt securities | $331,731,000 | 660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $798,000 | 473 |
Over three months through twelve months | $2,487,000 | 213 |
Over one year through three years | $27,000 | 1,322 |
Over three years through five years | $523,000 | 755 |
Over five years through fifteen years | $30,622,000 | 643 |
Over fifteen years | $14,046,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,370,000 | 705 |
Over three years | $520,000 | 2,299 |
Other debt securities |
Three months or less | $3,269,000 | 1,377 |
Over three months through twelve months | $2,244,000 | 1,398 |
Over one year through three years | $10,376,000 | 1,086 |
Over three years through five years | $48,402,000 | 409 |
Over five years through fifteen years | $196,052,000 | 271 |
Over fifteen years | $9,995,000 | 1,198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,793,000 | 1,302 |
2021-09-30 | Rank |
Total debt securities | $325,332,000 | 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 | $861,000 | 451 |
Over three months through twelve months | $1,828,000 | 264 |
Over one year through three years | $918,000 | 358 |
Over three years through five years | $304,000 | 931 |
Over five years through fifteen years | $31,180,000 | 621 |
Over fifteen years | $14,602,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,315,000 | 622 |
Over three years | $149,000 | 2,455 |
Other debt securities |
Three months or less | $3,786,000 | 1,312 |
Over three months through twelve months | $1,494,000 | 1,809 |
Over one year through three years | $9,654,000 | 993 |
Over three years through five years | $36,382,000 | 464 |
Over five years through fifteen years | $190,729,000 | 268 |
Over fifteen years | $17,130,000 | 876 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,140,000 | 1,839 |
2021-06-30 | Rank |
Total debt securities | $311,440,000 | 634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $641,000 | 530 |
Over three months through twelve months | $2,338,000 | 243 |
Over one year through three years | $939,000 | 384 |
Over three years through five years | $267,000 | 1,025 |
Over five years through fifteen years | $29,926,000 | 627 |
Over fifteen years | $11,078,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,712,000 | 531 |
Over three years | $744,000 | 2,155 |
Other debt securities |
Three months or less | $4,039,000 | 1,272 |
Over three months through twelve months | $721,000 | 2,489 |
Over one year through three years | $6,819,000 | 1,232 |
Over three years through five years | $29,841,000 | 477 |
Over five years through fifteen years | $180,202,000 | 257 |
Over fifteen years | $25,173,000 | 677 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,586,000 | 2,163 |
2021-03-31 | Rank |
Total debt securities | $268,181,000 | 660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $999,000 | 403 |
Over three months through twelve months | $2,270,000 | 273 |
Over one year through three years | $961,000 | 398 |
Over three years through five years | $192,000 | 1,231 |
Over five years through fifteen years | $23,290,000 | 723 |
Over fifteen years | $9,555,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,147,000 | 449 |
Over three years | $1,095,000 | 1,981 |
Other debt securities |
Three months or less | $4,581,000 | 1,240 |
Over three months through twelve months | $823,000 | 2,421 |
Over one year through three years | $4,716,000 | 1,569 |
Over three years through five years | $17,249,000 | 655 |
Over five years through fifteen years | $149,547,000 | 275 |
Over fifteen years | $29,756,000 | 564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,198,000 | 1,902 |
2020-12-31 | Rank |
Total debt securities | $233,678,000 | 680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,007,000 | 420 |
Over three months through twelve months | $2,512,000 | 259 |
Over one year through three years | $983,000 | 440 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $17,181,000 | 866 |
Over fifteen years | $6,646,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,864,000 | 440 |
Over three years | $636,000 | 2,045 |
Other debt securities |
Three months or less | $4,612,000 | 1,243 |
Over three months through twelve months | $1,212,000 | 2,060 |
Over one year through three years | $4,931,000 | 1,550 |
Over three years through five years | $8,797,000 | 1,020 |
Over five years through fifteen years | $121,585,000 | 284 |
Over fifteen years | $34,712,000 | 481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,600,000 | 1,808 |
2020-09-30 | Rank |
Total debt securities | $202,524,000 | 726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,202,000 | 385 |
Over three months through twelve months | $2,632,000 | 245 |
Over one year through three years | $1,049,000 | 457 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $19,332,000 | 788 |
Over fifteen years | $1,778,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,719,000 | 408 |
Over three years | $1,808,000 | 1,643 |
Other debt securities |
Three months or less | $29,459,000 | 394 |
Over three months through twelve months | $1,162,000 | 2,091 |
Over one year through three years | $4,870,000 | 1,573 |
Over three years through five years | $6,117,000 | 1,274 |
Over five years through fifteen years | $72,820,000 | 434 |
Over fifteen years | $25,576,000 | 538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,356,000 | 348 |
2020-06-30 | Rank |
Total debt securities | $159,554,000 | 868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $966,000 | 472 |
Over three months through twelve months | $3,255,000 | 228 |
Over one year through three years | $1,092,000 | 433 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $21,527,000 | 697 |
Over fifteen years | $2,015,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,927,000 | 369 |
Over three years | $5,658,000 | 1,144 |
Other debt securities |
Three months or less | $3,812,000 | 1,356 |
Over three months through twelve months | $1,968,000 | 1,756 |
Over one year through three years | $4,337,000 | 1,721 |
Over three years through five years | $5,180,000 | 1,345 |
Over five years through fifteen years | $60,895,000 | 485 |
Over fifteen years | $9,922,000 | 934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,747,000 | 2,301 |
2020-03-31 | Rank |
Total debt securities | $155,999,000 | 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 | $1,421,000 | 362 |
Over three months through twelve months | $2,980,000 | 243 |
Over one year through three years | $1,007,000 | 456 |
Over three years through five years | $123,000 | 1,532 |
Over five years through fifteen years | $23,300,000 | 645 |
Over fifteen years | $2,199,000 | 2,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,741,000 | 334 |
Over three years | $13,022,000 | 793 |
Other debt securities |
Three months or less | $4,391,000 | 1,242 |
Over three months through twelve months | $3,003,000 | 1,444 |
Over one year through three years | $2,873,000 | 2,255 |
Over three years through five years | $5,242,000 | 1,324 |
Over five years through fifteen years | $49,435,000 | 562 |
Over fifteen years | $7,262,000 | 959 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,473,000 | 1,454 |
2019-12-31 | Rank |
Total debt securities | $151,680,000 | 866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,323,000 | 377 |
Over three months through twelve months | $3,479,000 | 237 |
Over one year through three years | $1,008,000 | 439 |
Over three years through five years | $138,000 | 1,570 |
Over five years through fifteen years | $18,279,000 | 796 |
Over fifteen years | $2,236,000 | 1,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,931,000 | 359 |
Over three years | $24,022,000 | 576 |
Other debt securities |
Three months or less | $3,755,000 | 1,379 |
Over three months through twelve months | $4,717,000 | 1,105 |
Over one year through three years | $3,623,000 | 2,105 |
Over three years through five years | $5,224,000 | 1,452 |
Over five years through fifteen years | $44,981,000 | 596 |
Over fifteen years | $6,964,000 | 894 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,327,000 | 1,347 |
2019-09-30 | Rank |
Total debt securities | $153,127,000 | 858 |
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 | 369 |
Over three months through twelve months | $3,756,000 | 223 |
Over one year through three years | $111,000 | 980 |
Over three years through five years | $1,081,000 | 725 |
Over five years through fifteen years | $17,829,000 | 822 |
Over fifteen years | $2,360,000 | 1,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,783,000 | 424 |
Over three years | $35,351,000 | 460 |
Other debt securities |
Three months or less | $3,747,000 | 1,398 |
Over three months through twelve months | $4,674,000 | 1,085 |
Over one year through three years | $5,966,000 | 1,639 |
Over three years through five years | $4,699,000 | 1,609 |
Over five years through fifteen years | $44,236,000 | 598 |
Over fifteen years | $4,938,000 | 1,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,668,000 | 1,275 |
2019-06-30 | Rank |
Total debt securities | $141,350,000 | 929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,890,000 | 255 |
Over three months through twelve months | $6,199,000 | 165 |
Over one year through three years | $132,000 | 929 |
Over three years through five years | $1,669,000 | 571 |
Over five years through fifteen years | $19,954,000 | 758 |
Over fifteen years | $2,425,000 | 1,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,718,000 | 412 |
Over three years | $23,147,000 | 603 |
Other debt securities |
Three months or less | $2,431,000 | 1,724 |
Over three months through twelve months | $5,488,000 | 1,006 |
Over one year through three years | $8,666,000 | 1,349 |
Over three years through five years | $5,017,000 | 1,641 |
Over five years through fifteen years | $42,614,000 | 615 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,061,000 | 1,390 |
2019-03-31 | Rank |
Total debt securities | $145,304,000 | 914 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,153,000 | 265 |
Over three months through twelve months | $6,257,000 | 173 |
Over one year through three years | $841,000 | 512 |
Over three years through five years | $1,757,000 | 571 |
Over five years through fifteen years | $20,925,000 | 762 |
Over fifteen years | $2,486,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,205,000 | 520 |
Over three years | $35,156,000 | 507 |
Other debt securities |
Three months or less | $2,534,000 | 1,619 |
Over three months through twelve months | $4,049,000 | 1,299 |
Over one year through three years | $9,481,000 | 1,338 |
Over three years through five years | $4,987,000 | 1,739 |
Over five years through fifteen years | $42,869,000 | 642 |
Over fifteen years | $604,000 | 2,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,102,000 | 1,604 |
2018-12-31 | Rank |
Total debt securities | $147,081,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,832,000 | 295 |
Over three months through twelve months | $7,222,000 | 165 |
Over one year through three years | $873,000 | 510 |
Over three years through five years | $1,832,000 | 585 |
Over five years through fifteen years | $21,570,000 | 749 |
Over fifteen years | $2,487,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,938,000 | 1,031 |
Over three years | $42,003,000 | 453 |
Other debt securities |
Three months or less | $4,570,000 | 1,158 |
Over three months through twelve months | $2,765,000 | 1,713 |
Over one year through three years | $11,034,000 | 1,199 |
Over three years through five years | $5,395,000 | 1,725 |
Over five years through fifteen years | $41,560,000 | 681 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,508,000 | 1,521 |
2018-09-30 | Rank |
Total debt securities | $143,367,000 | 920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,035,000 | 282 |
Over three months through twelve months | $6,456,000 | 190 |
Over one year through three years | $1,965,000 | 341 |
Over three years through five years | $2,097,000 | 545 |
Over five years through fifteen years | $22,382,000 | 725 |
Over fifteen years | $2,501,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,677,000 | 1,078 |
Over three years | $40,034,000 | 457 |
Other debt securities |
Three months or less | $3,530,000 | 1,383 |
Over three months through twelve months | $3,067,000 | 1,528 |
Over one year through three years | $13,343,000 | 1,012 |
Over three years through five years | $5,782,000 | 1,678 |
Over five years through fifteen years | $36,498,000 | 795 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,184,000 | 1,585 |
2018-06-30 | Rank |
Total debt securities | $144,309,000 | 938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,611,000 | 332 |
Over three months through twelve months | $6,048,000 | 188 |
Over one year through three years | $3,564,000 | 236 |
Over three years through five years | $2,251,000 | 494 |
Over five years through fifteen years | $23,748,000 | 727 |
Over fifteen years | $2,603,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,923,000 | 1,021 |
Over three years | $31,798,000 | 523 |
Other debt securities |
Three months or less | $5,949,000 | 965 |
Over three months through twelve months | $7,619,000 | 798 |
Over one year through three years | $16,917,000 | 818 |
Over three years through five years | $6,449,000 | 1,642 |
Over five years through fifteen years | $31,829,000 | 911 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,050,000 | 727 |
2018-03-31 | Rank |
Total debt securities | $141,146,000 | 972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,840,000 | 335 |
Over three months through twelve months | $5,017,000 | 237 |
Over one year through three years | $4,662,000 | 205 |
Over three years through five years | $1,436,000 | 621 |
Over five years through fifteen years | $26,036,000 | 678 |
Over fifteen years | $2,684,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,161,000 | 956 |
Over three years | $27,309,000 | 585 |
Other debt securities |
Three months or less | $4,150,000 | 1,260 |
Over three months through twelve months | $8,923,000 | 671 |
Over one year through three years | $17,193,000 | 797 |
Over three years through five years | $7,493,000 | 1,463 |
Over five years through fifteen years | $30,242,000 | 975 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,464,000 | 757 |
2017-12-31 | Rank |
Total debt securities | $149,626,000 | 927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,259,000 | 319 |
Over three months through twelve months | $5,174,000 | 220 |
Over one year through three years | $4,984,000 | 195 |
Over three years through five years | $1,331,000 | 602 |
Over five years through fifteen years | $27,149,000 | 664 |
Over fifteen years | $2,807,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,423,000 | 782 |
Over three years | $23,899,000 | 614 |
Other debt securities |
Three months or less | $4,969,000 | 1,140 |
Over three months through twelve months | $7,065,000 | 801 |
Over one year through three years | $21,274,000 | 674 |
Over three years through five years | $11,207,000 | 1,071 |
Over five years through fifteen years | $31,085,000 | 988 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,272,000 | 816 |
2017-09-30 | Rank |
Total debt securities | $155,142,000 | 902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,521,000 | 310 |
Over three months through twelve months | $5,485,000 | 228 |
Over one year through three years | $5,372,000 | 178 |
Over three years through five years | $434,000 | 1,017 |
Over five years through fifteen years | $32,867,000 | 574 |
Over fifteen years | $1,611,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,230,000 | 604 |
Over three years | $23,452,000 | 615 |
Other debt securities |
Three months or less | $4,597,000 | 1,188 |
Over three months through twelve months | $7,176,000 | 746 |
Over one year through three years | $21,424,000 | 677 |
Over three years through five years | $11,045,000 | 1,099 |
Over five years through fifteen years | $29,928,000 | 1,040 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,802,000 | 844 |
2017-06-30 | Rank |
Total debt securities | $151,677,000 | 929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,960,000 | 348 |
Over three months through twelve months | $6,686,000 | 221 |
Over one year through three years | $4,701,000 | 206 |
Over three years through five years | $485,000 | 990 |
Over five years through fifteen years | $30,980,000 | 617 |
Over fifteen years | $1,673,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,824,000 | 740 |
Over three years | $24,434,000 | 608 |
Other debt securities |
Three months or less | $6,676,000 | 871 |
Over three months through twelve months | $3,857,000 | 1,312 |
Over one year through three years | $22,137,000 | 668 |
Over three years through five years | $13,131,000 | 978 |
Over five years through fifteen years | $28,133,000 | 1,107 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,266,000 | 978 |
2017-03-31 | Rank |
Total debt securities | $151,854,000 | 948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,143,000 | 149 |
Over three months through twelve months | $6,074,000 | 245 |
Over one year through three years | $1,217,000 | 485 |
Over three years through five years | $539,000 | 973 |
Over five years through fifteen years | $29,492,000 | 653 |
Over fifteen years | $2,171,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,345,000 | 840 |
Over three years | $25,218,000 | 608 |
Other debt securities |
Three months or less | $6,033,000 | 913 |
Over three months through twelve months | $3,826,000 | 1,271 |
Over one year through three years | $20,524,000 | 735 |
Over three years through five years | $15,790,000 | 850 |
Over five years through fifteen years | $27,482,000 | 1,145 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,544,000 | 1,044 |
2016-12-31 | Rank |
Total debt securities | $151,836,000 | 924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,403,000 | 177 |
Over three months through twelve months | $5,506,000 | 265 |
Over one year through three years | $1,389,000 | 472 |
Over three years through five years | $1,278,000 | 643 |
Over five years through fifteen years | $26,273,000 | 696 |
Over fifteen years | $2,241,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,388,000 | 847 |
Over three years | $26,151,000 | 563 |
Other debt securities |
Three months or less | $9,096,000 | 671 |
Over three months through twelve months | $3,221,000 | 1,372 |
Over one year through three years | $19,416,000 | 774 |
Over three years through five years | $17,780,000 | 714 |
Over five years through fifteen years | $25,694,000 | 1,214 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,465,000 | 838 |
2016-09-30 | Rank |
Total debt securities | $154,342,000 | 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 | $8,781,000 | 174 |
Over three months through twelve months | $5,988,000 | 259 |
Over one year through three years | $1,526,000 | 464 |
Over three years through five years | $848,000 | 786 |
Over five years through fifteen years | $26,025,000 | 707 |
Over fifteen years | $2,472,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,608,000 | 656 |
Over three years | $21,807,000 | 581 |
Other debt securities |
Three months or less | $8,226,000 | 692 |
Over three months through twelve months | $5,389,000 | 830 |
Over one year through three years | $18,343,000 | 800 |
Over three years through five years | $19,210,000 | 665 |
Over five years through fifteen years | $25,119,000 | 1,247 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,967,000 | 814 |
2016-06-30 | Rank |
Total debt securities | $154,305,000 | 924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,901,000 | 203 |
Over three months through twelve months | $6,688,000 | 228 |
Over one year through three years | $1,066,000 | 553 |
Over three years through five years | $1,431,000 | 619 |
Over five years through fifteen years | $25,220,000 | 746 |
Over fifteen years | $2,573,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,493,000 | 612 |
Over three years | $22,034,000 | 598 |
Other debt securities |
Three months or less | $8,488,000 | 690 |
Over three months through twelve months | $3,562,000 | 1,139 |
Over one year through three years | $18,992,000 | 787 |
Over three years through five years | $22,848,000 | 599 |
Over five years through fifteen years | $23,009,000 | 1,359 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,046,000 | 983 |
2016-03-31 | Rank |
Total debt securities | $149,401,000 | 966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,959,000 | 218 |
Over three months through twelve months | $7,449,000 | 216 |
Over one year through three years | $90,000 | 1,468 |
Over three years through five years | $1,303,000 | 650 |
Over five years through fifteen years | $22,498,000 | 838 |
Over fifteen years | $569,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,246,000 | 579 |
Over three years | $23,159,000 | 623 |
Other debt securities |
Three months or less | $9,822,000 | 614 |
Over three months through twelve months | $4,360,000 | 955 |
Over one year through three years | $16,825,000 | 885 |
Over three years through five years | $24,760,000 | 590 |
Over five years through fifteen years | $22,361,000 | 1,446 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,863,000 | 841 |
2015-12-31 | Rank |
Total debt securities | $154,106,000 | 953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,655,000 | 150 |
Over three months through twelve months | $9,409,000 | 179 |
Over one year through three years | $112,000 | 1,446 |
Over three years through five years | $1,064,000 | 680 |
Over five years through fifteen years | $20,927,000 | 915 |
Over fifteen years | $583,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,557,000 | 630 |
Over three years | $23,765,000 | 615 |
Other debt securities |
Three months or less | $10,601,000 | 544 |
Over three months through twelve months | $2,796,000 | 1,264 |
Over one year through three years | $16,158,000 | 892 |
Over three years through five years | $30,363,000 | 508 |
Over five years through fifteen years | $20,116,000 | 1,630 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,816,000 | 1,117 |
2015-09-30 | Rank |
Total debt securities | $156,916,000 | 931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,726,000 | 148 |
Over three months through twelve months | $10,458,000 | 167 |
Over one year through three years | $135,000 | 1,415 |
Over three years through five years | $938,000 | 731 |
Over five years through fifteen years | $19,261,000 | 981 |
Over fifteen years | $614,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,775,000 | 640 |
Over three years | $23,708,000 | 591 |
Other debt securities |
Three months or less | $9,783,000 | 621 |
Over three months through twelve months | $3,249,000 | 1,096 |
Over one year through three years | $14,242,000 | 971 |
Over three years through five years | $31,941,000 | 478 |
Over five years through fifteen years | $23,086,000 | 1,456 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,431,000 | 1,175 |
2015-06-30 | Rank |
Total debt securities | $160,647,000 | 926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,945,000 | 168 |
Over three months through twelve months | $11,611,000 | 162 |
Over one year through three years | $90,000 | 1,560 |
Over three years through five years | $1,012,000 | 730 |
Over five years through fifteen years | $20,345,000 | 962 |
Over fifteen years | $635,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,601,000 | 629 |
Over three years | $21,205,000 | 648 |
Other debt securities |
Three months or less | $9,592,000 | 598 |
Over three months through twelve months | $2,766,000 | 1,249 |
Over one year through three years | $14,982,000 | 921 |
Over three years through five years | $31,791,000 | 495 |
Over five years through fifteen years | $27,072,000 | 1,298 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,645,000 | 1,334 |
2015-03-31 | Rank |
Total debt securities | $162,576,000 | 921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,665,000 | 191 |
Over three months through twelve months | $11,676,000 | 171 |
Over one year through three years | $2,596,000 | 396 |
Over three years through five years | $989,000 | 773 |
Over five years through fifteen years | $18,071,000 | 1,059 |
Over fifteen years | $679,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,054,000 | 561 |
Over three years | $20,625,000 | 657 |
Other debt securities |
Three months or less | $9,876,000 | 599 |
Over three months through twelve months | $2,665,000 | 1,328 |
Over one year through three years | $15,613,000 | 884 |
Over three years through five years | $30,538,000 | 500 |
Over five years through fifteen years | $28,529,000 | 1,230 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,236,000 | 1,456 |
2014-12-31 | Rank |
Total debt securities | $166,552,000 | 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 | $11,627,000 | 144 |
Over three months through twelve months | $7,544,000 | 238 |
Over one year through three years | $4,698,000 | 268 |
Over three years through five years | $202,000 | 1,684 |
Over five years through fifteen years | $18,900,000 | 1,056 |
Over fifteen years | $705,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,882,000 | 504 |
Over three years | $16,458,000 | 812 |
Other debt securities |
Three months or less | $12,298,000 | 487 |
Over three months through twelve months | $1,806,000 | 1,691 |
Over one year through three years | $13,667,000 | 935 |
Over three years through five years | $31,005,000 | 468 |
Over five years through fifteen years | $32,760,000 | 1,118 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,331,000 | 1,183 |
2014-09-30 | Rank |
Total debt securities | $167,334,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,085,000 | 143 |
Over three months through twelve months | $9,827,000 | 187 |
Over one year through three years | $5,453,000 | 254 |
Over three years through five years | $229,000 | 1,741 |
Over five years through fifteen years | $17,783,000 | 1,130 |
Over fifteen years | $717,000 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,118,000 | 575 |
Over three years | $15,867,000 | 850 |
Other debt securities |
Three months or less | $10,955,000 | 549 |
Over three months through twelve months | $3,931,000 | 932 |
Over one year through three years | $14,692,000 | 820 |
Over three years through five years | $24,192,000 | 602 |
Over five years through fifteen years | $39,322,000 | 943 |
Over fifteen years | $163,000 | 3,096 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,041,000 | 1,039 |
2014-06-30 | Rank |
Total debt securities | $173,595,000 | 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 | $10,936,000 | 162 |
Over three months through twelve months | $11,367,000 | 170 |
Over one year through three years | $4,641,000 | 335 |
Over three years through five years | $262,000 | 1,735 |
Over five years through fifteen years | $18,751,000 | 1,080 |
Over fifteen years | $746,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,705,000 | 501 |
Over three years | $14,967,000 | 884 |
Other debt securities |
Three months or less | $9,983,000 | 596 |
Over three months through twelve months | $5,428,000 | 726 |
Over one year through three years | $9,907,000 | 1,091 |
Over three years through five years | $24,451,000 | 578 |
Over five years through fifteen years | $48,288,000 | 768 |
Over fifteen years | $163,000 | 3,207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,523,000 | 934 |
2014-03-31 | Rank |
Total debt securities | $175,498,000 | 862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,889,000 | 170 |
Over three months through twelve months | $13,378,000 | 150 |
Over one year through three years | $5,624,000 | 311 |
Over three years through five years | $293,000 | 1,694 |
Over five years through fifteen years | $19,446,000 | 1,023 |
Over fifteen years | $756,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,620,000 | 462 |
Over three years | $12,198,000 | 1,016 |
Other debt securities |
Three months or less | $11,006,000 | 589 |
Over three months through twelve months | $5,445,000 | 747 |
Over one year through three years | $9,604,000 | 1,099 |
Over three years through five years | $22,959,000 | 597 |
Over five years through fifteen years | $49,690,000 | 753 |
Over fifteen years | $590,000 | 2,725 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,558,000 | 892 |
2013-12-31 | Rank |
Total debt securities | $178,655,000 | 842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,074,000 | 172 |
Over three months through twelve months | $10,318,000 | 183 |
Over one year through three years | $10,015,000 | 188 |
Over three years through five years | $331,000 | 1,713 |
Over five years through fifteen years | $20,154,000 | 963 |
Over fifteen years | $766,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,106,000 | 494 |
Over three years | $13,905,000 | 902 |
Other debt securities |
Three months or less | $10,586,000 | 608 |
Over three months through twelve months | $4,147,000 | 1,012 |
Over one year through three years | $11,122,000 | 973 |
Over three years through five years | $20,528,000 | 633 |
Over five years through fifteen years | $51,013,000 | 717 |
Over fifteen years | $590,000 | 2,767 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,874,000 | 1,188 |
2013-09-30 | Rank |
Total debt securities | $179,878,000 | 841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,743,000 | 145 |
Over three months through twelve months | $8,172,000 | 221 |
Over one year through three years | $12,153,000 | 160 |
Over three years through five years | $369,000 | 1,669 |
Over five years through fifteen years | $17,600,000 | 1,075 |
Over fifteen years | $800,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,399,000 | 415 |
Over three years | $8,910,000 | 1,120 |
Other debt securities |
Three months or less | $9,737,000 | 665 |
Over three months through twelve months | $3,808,000 | 1,078 |
Over one year through three years | $11,174,000 | 963 |
Over three years through five years | $18,393,000 | 709 |
Over five years through fifteen years | $54,905,000 | 675 |
Over fifteen years | $715,000 | 2,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,684,000 | 1,442 |
2013-06-30 | Rank |
Total debt securities | $175,814,000 | 872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,338,000 | 153 |
Over three months through twelve months | $10,350,000 | 180 |
Over one year through three years | $11,899,000 | 170 |
Over three years through five years | $261,000 | 1,796 |
Over five years through fifteen years | $14,738,000 | 1,181 |
Over fifteen years | $844,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,268,000 | 432 |
Over three years | $5,206,000 | 1,343 |
Other debt securities |
Three months or less | $10,061,000 | 617 |
Over three months through twelve months | $3,573,000 | 1,206 |
Over one year through three years | $10,290,000 | 1,008 |
Over three years through five years | $17,012,000 | 728 |
Over five years through fifteen years | $52,259,000 | 694 |
Over fifteen years | $715,000 | 2,775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,234,000 | 1,357 |
2013-03-31 | Rank |
Total debt securities | $170,079,000 | 900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,026,000 | 267 |
Over three months through twelve months | $12,487,000 | 161 |
Over one year through three years | $12,204,000 | 163 |
Over three years through five years | $292,000 | 1,639 |
Over five years through fifteen years | $12,048,000 | 1,403 |
Over fifteen years | $921,000 | 2,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,004,000 | 432 |
Over three years | $4,657,000 | 1,363 |
Other debt securities |
Three months or less | $9,405,000 | 675 |
Over three months through twelve months | $2,574,000 | 1,511 |
Over one year through three years | $11,334,000 | 957 |
Over three years through five years | $15,955,000 | 762 |
Over five years through fifteen years | $49,457,000 | 757 |
Over fifteen years | $715,000 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,361,000 | 2,031 |
2012-12-31 | Rank |
Total debt securities | $168,922,000 | 887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,011,000 | 216 |
Over three months through twelve months | $10,359,000 | 206 |
Over one year through three years | $12,041,000 | 162 |
Over three years through five years | $1,217,000 | 936 |
Over five years through fifteen years | $12,643,000 | 1,352 |
Over fifteen years | $1,017,000 | 2,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,960,000 | 442 |
Over three years | $3,194,000 | 1,492 |
Other debt securities |
Three months or less | $10,848,000 | 559 |
Over three months through twelve months | $1,218,000 | 2,394 |
Over one year through three years | $10,966,000 | 986 |
Over three years through five years | $13,649,000 | 830 |
Over five years through fifteen years | $47,084,000 | 753 |
Over fifteen years | $715,000 | 2,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,269 |
2012-09-30 | Rank |
Total debt securities | $166,730,000 | 913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,549,000 | 281 |
Over three months through twelve months | $9,574,000 | 220 |
Over one year through three years | $16,303,000 | 120 |
Over three years through five years | $1,259,000 | 934 |
Over five years through fifteen years | $13,893,000 | 1,346 |
Over fifteen years | $1,084,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,239,000 | 401 |
Over three years | $3,304,000 | 1,581 |
Other debt securities |
Three months or less | $7,763,000 | 729 |
Over three months through twelve months | $2,110,000 | 1,717 |
Over one year through three years | $10,567,000 | 1,044 |
Over three years through five years | $15,568,000 | 749 |
Over five years through fifteen years | $35,682,000 | 929 |
Over fifteen years | $835,000 | 2,700 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,487,000 | 2,613 |
2012-06-30 | Rank |
Total debt securities | $164,256,000 | 927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,206,000 | 224 |
Over three months through twelve months | $7,298,000 | 290 |
Over one year through three years | $19,277,000 | 107 |
Over three years through five years | $1,291,000 | 886 |
Over five years through fifteen years | $14,840,000 | 1,322 |
Over fifteen years | $1,106,000 | 2,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,034,000 | 360 |
Over three years | $2,477,000 | 1,814 |
Other debt securities |
Three months or less | $6,830,000 | 740 |
Over three months through twelve months | $1,046,000 | 2,611 |
Over one year through three years | $10,427,000 | 1,084 |
Over three years through five years | $12,567,000 | 954 |
Over five years through fifteen years | $30,022,000 | 1,075 |
Over fifteen years | $835,000 | 2,655 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,243,000 | 2,791 |
2012-03-31 | Rank |
Total debt securities | $159,347,000 | 962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,748,000 | 292 |
Over three months through twelve months | $9,399,000 | 212 |
Over one year through three years | $17,474,000 | 111 |
Over three years through five years | $1,319,000 | 823 |
Over five years through fifteen years | $14,876,000 | 1,347 |
Over fifteen years | $57,000 | 3,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,685,000 | 339 |
Over three years | $1,362,000 | 2,292 |
Other debt securities |
Three months or less | $1,513,000 | 1,897 |
Over three months through twelve months | $1,687,000 | 2,052 |
Over one year through three years | $9,014,000 | 1,218 |
Over three years through five years | $12,739,000 | 964 |
Over five years through fifteen years | $28,639,000 | 1,153 |
Over fifteen years | $835,000 | 2,616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,968,000 | 2,220 |
2011-12-31 | Rank |
Total debt securities | $156,189,000 | 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 | $6,809,000 | 191 |
Over three months through twelve months | $5,589,000 | 268 |
Over one year through three years | $17,381,000 | 93 |
Over three years through five years | $1,341,000 | 668 |
Over five years through fifteen years | $13,445,000 | 1,290 |
Over fifteen years | $57,000 | 3,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,726,000 | 313 |
Over three years | $3,100,000 | 1,497 |
Other debt securities |
Three months or less | $899,000 | 2,216 |
Over three months through twelve months | $1,007,000 | 2,476 |
Over one year through three years | $6,376,000 | 1,545 |
Over three years through five years | $14,990,000 | 746 |
Over five years through fifteen years | $29,634,000 | 993 |
Over fifteen years | $835,000 | 2,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,611,000 | 2,283 |
2011-09-30 | Rank |
Total debt securities | $154,540,000 | 931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,760,000 | 295 |
Over three months through twelve months | $8,030,000 | 172 |
Over one year through three years | $13,364,000 | 103 |
Over three years through five years | $4,489,000 | 320 |
Over five years through fifteen years | $11,005,000 | 1,410 |
Over fifteen years | $63,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,771,000 | 267 |
Over three years | $4,965,000 | 1,286 |
Other debt securities |
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $1,129,000 | 2,281 |
Over one year through three years | $4,704,000 | 1,896 |
Over three years through five years | $14,430,000 | 753 |
Over five years through fifteen years | $30,380,000 | 926 |
Over fifteen years | $950,000 | 2,327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,327,000 | 2,504 |
2011-06-30 | Rank |
Total debt securities | $149,276,000 | 958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,259,000 | 232 |
Over three months through twelve months | $5,785,000 | 242 |
Over one year through three years | $14,203,000 | 100 |
Over three years through five years | $1,371,000 | 610 |
Over five years through fifteen years | $9,647,000 | 1,497 |
Over fifteen years | $64,000 | 3,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,878,000 | 292 |
Over three years | $20,896,000 | 586 |
Other debt securities |
Three months or less | $849,000 | 2,157 |
Over three months through twelve months | $679,000 | 2,938 |
Over one year through three years | $4,711,000 | 1,993 |
Over three years through five years | $13,243,000 | 875 |
Over five years through fifteen years | $31,741,000 | 911 |
Over fifteen years | $950,000 | 2,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,227,000 | 2,576 |
2011-03-31 | Rank |
Total debt securities | $138,295,000 | 1,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,384,000 | 439 |
Over three months through twelve months | $5,371,000 | 269 |
Over one year through three years | $11,148,000 | 117 |
Over three years through five years | $1,851,000 | 525 |
Over five years through fifteen years | $7,962,000 | 1,620 |
Over fifteen years | $85,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,343,000 | 316 |
Over three years | $21,495,000 | 526 |
Other debt securities |
Three months or less | $818,000 | 2,301 |
Over three months through twelve months | $962,000 | 2,531 |
Over one year through three years | $3,969,000 | 2,279 |
Over three years through five years | $12,527,000 | 953 |
Over five years through fifteen years | $30,430,000 | 935 |
Over fifteen years | $950,000 | 2,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,463,000 | 2,443 |
2010-12-31 | Rank |
Total debt securities | $132,867,000 | 1,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,471,000 | 308 |
Over three months through twelve months | $678,000 | 1,090 |
Over one year through three years | $6,392,000 | 185 |
Over three years through five years | $1,331,000 | 688 |
Over five years through fifteen years | $9,463,000 | 1,288 |
Over fifteen years | $1,007,000 | 2,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,907,000 | 369 |
Over three years | $24,661,000 | 454 |
Other debt securities |
Three months or less | $962,000 | 2,189 |
Over three months through twelve months | $1,256,000 | 2,165 |
Over one year through three years | $4,842,000 | 1,941 |
Over three years through five years | $12,241,000 | 904 |
Over five years through fifteen years | $32,706,000 | 803 |
Over fifteen years | $950,000 | 2,287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,085,000 | 2,034 |
2010-09-30 | Rank |
Total debt securities | $122,510,000 | 1,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,654,000 | 251 |
Over three months through twelve months | $1,145,000 | 819 |
Over one year through three years | $1,421,000 | 601 |
Over three years through five years | $4,407,000 | 320 |
Over five years through fifteen years | $9,671,000 | 1,187 |
Over fifteen years | $89,000 | 3,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,628,000 | 356 |
Over three years | $4,632,000 | 1,084 |
Other debt securities |
Three months or less | $368,000 | 3,221 |
Over three months through twelve months | $1,468,000 | 1,962 |
Over one year through three years | $3,870,000 | 2,236 |
Over three years through five years | $15,689,000 | 651 |
Over five years through fifteen years | $31,408,000 | 799 |
Over fifteen years | $2,060,000 | 1,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,726,000 | 2,307 |
2010-06-30 | Rank |
Total debt securities | $119,702,000 | 1,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,910,000 | 320 |
Over three months through twelve months | $900,000 | 986 |
Over one year through three years | $296,000 | 1,476 |
Over three years through five years | $2,062,000 | 617 |
Over five years through fifteen years | $10,544,000 | 1,078 |
Over fifteen years | $116,000 | 3,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,535,000 | 376 |
Over three years | $9,237,000 | 727 |
Other debt securities |
Three months or less | $1,325,000 | 1,844 |
Over three months through twelve months | $958,000 | 2,690 |
Over one year through three years | $4,156,000 | 2,228 |
Over three years through five years | $16,683,000 | 620 |
Over five years through fifteen years | $31,906,000 | 770 |
Over fifteen years | $2,074,000 | 1,544 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,438,000 | 2,007 |
2010-03-31 | Rank |
Total debt securities | $109,683,000 | 1,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,012,000 | 815 |
Over three months through twelve months | $1,367,000 | 865 |
Over one year through three years | $340,000 | 1,472 |
Over three years through five years | $2,210,000 | 628 |
Over five years through fifteen years | $11,320,000 | 1,024 |
Over fifteen years | $118,000 | 3,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,465,000 | 512 |
Over three years | $19,602,000 | 474 |
Other debt securities |
Three months or less | $735,000 | 2,473 |
Over three months through twelve months | $1,464,000 | 2,183 |
Over one year through three years | $4,678,000 | 2,085 |
Over three years through five years | $11,534,000 | 915 |
Over five years through fifteen years | $30,748,000 | 797 |
Over fifteen years | $2,090,000 | 1,523 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,068,000 | 1,804 |
2009-12-31 | Rank |
Total debt securities | $101,102,000 | 1,262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $403,000 | 1,127 |
Over three months through twelve months | $1,982,000 | 760 |
Over one year through three years | $751,000 | 1,063 |
Over three years through five years | $2,495,000 | 607 |
Over five years through fifteen years | $12,237,000 | 968 |
Over fifteen years | $122,000 | 3,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,565,000 | 541 |
Over three years | $8,339,000 | 741 |
Other debt securities |
Three months or less | $3,268,000 | 917 |
Over three months through twelve months | $6,902,000 | 637 |
Over one year through three years | $4,623,000 | 2,085 |
Over three years through five years | $10,984,000 | 868 |
Over five years through fifteen years | $26,339,000 | 906 |
Over fifteen years | $2,092,000 | 1,515 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,941,000 | 635 |
2009-09-30 | Rank |
Total debt securities | $99,694,000 | 1,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $139,000 | 1,631 |
Over three months through twelve months | $2,518,000 | 633 |
Over one year through three years | $812,000 | 1,161 |
Over three years through five years | $2,699,000 | 608 |
Over five years through fifteen years | $13,050,000 | 930 |
Over fifteen years | $130,000 | 3,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,672,000 | 614 |
Over three years | $9,320,000 | 677 |
Other debt securities |
Three months or less | $1,413,000 | 1,728 |
Over three months through twelve months | $8,567,000 | 528 |
Over one year through three years | $4,910,000 | 1,964 |
Over three years through five years | $10,552,000 | 856 |
Over five years through fifteen years | $26,707,000 | 861 |
Over fifteen years | $2,205,000 | 1,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,942,000 | 653 |
2009-06-30 | Rank |
Total debt securities | $86,879,000 | 1,418 |
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 | 885 |
Over three months through twelve months | $1,989,000 | 728 |
Over one year through three years | $1,306,000 | 1,094 |
Over three years through five years | $2,928,000 | 607 |
Over five years through fifteen years | $13,870,000 | 870 |
Over fifteen years | $132,000 | 3,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,666,000 | 709 |
Over three years | $6,137,000 | 913 |
Other debt securities |
Three months or less | $2,383,000 | 1,253 |
Over three months through twelve months | $8,594,000 | 531 |
Over one year through three years | $5,127,000 | 1,924 |
Over three years through five years | $9,487,000 | 873 |
Over five years through fifteen years | $21,391,000 | 1,036 |
Over fifteen years | $1,155,000 | 1,935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,805,000 | 619 |
2009-03-31 | Rank |
Total debt securities | $81,299,000 | 1,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $654,000 | 1,011 |
Over three months through twelve months | $1,109,000 | 985 |
Over one year through three years | $2,879,000 | 701 |
Over three years through five years | $2,077,000 | 777 |
Over five years through fifteen years | $16,441,000 | 748 |
Over fifteen years | $136,000 | 3,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,854,000 | 722 |
Over three years | $526,000 | 1,964 |
Other debt securities |
Three months or less | $1,912,000 | 1,623 |
Over three months through twelve months | $4,596,000 | 942 |
Over one year through three years | $10,131,000 | 1,007 |
Over three years through five years | $5,994,000 | 1,411 |
Over five years through fifteen years | $21,835,000 | 980 |
Over fifteen years | $1,155,000 | 1,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,320,000 | 1,124 |
2008-12-31 | Rank |
Total debt securities | $77,842,000 | 1,531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,551,000 | 531 |
Over three months through twelve months | $1,372,000 | 867 |
Over one year through three years | $2,592,000 | 785 |
Over three years through five years | $1,104,000 | 1,206 |
Over five years through fifteen years | $16,729,000 | 714 |
Over fifteen years | $399,000 | 3,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,525,000 | 976 |
Over three years | $5,022,000 | 982 |
Other debt securities |
Three months or less | $2,154,000 | 1,410 |
Over three months through twelve months | $2,306,000 | 1,851 |
Over one year through three years | $13,273,000 | 748 |
Over three years through five years | $5,143,000 | 1,664 |
Over five years through fifteen years | $19,517,000 | 1,103 |
Over fifteen years | $1,155,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,127,000 | 1,403 |
2008-09-30 | Rank |
Total debt securities | $75,944,000 | 1,537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $629,000 | 864 |
Over three months through twelve months | $2,157,000 | 596 |
Over one year through three years | $2,706,000 | 763 |
Over three years through five years | $279,000 | 2,120 |
Over five years through fifteen years | $15,809,000 | 701 |
Over fifteen years | $739,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,735,000 | 1,371 |
Over three years | $4,595,000 | 1,235 |
Other debt securities |
Three months or less | $2,384,000 | 1,464 |
Over three months through twelve months | $2,771,000 | 1,604 |
Over one year through three years | $14,881,000 | 648 |
Over three years through five years | $6,407,000 | 1,417 |
Over five years through fifteen years | $19,602,000 | 1,089 |
Over fifteen years | $1,250,000 | 1,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,383,000 | 1,179 |
2008-06-30 | Rank |
Total debt securities | $71,032,000 | 1,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,247,000 | 646 |
Over three months through twelve months | $2,512,000 | 523 |
Over one year through three years | $2,841,000 | 736 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $13,102,000 | 828 |
Over fifteen years | $777,000 | 3,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,757,000 | 1,106 |
Over three years | $3,678,000 | 1,366 |
Other debt securities |
Three months or less | $1,633,000 | 1,931 |
Over three months through twelve months | $4,317,000 | 1,160 |
Over one year through three years | $14,562,000 | 669 |
Over three years through five years | $5,901,000 | 1,516 |
Over five years through fifteen years | $17,705,000 | 1,278 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,870,000 | 1,040 |
2008-03-31 | Rank |
Total debt securities | $70,246,000 | 1,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $904,000 | 843 |
Over three months through twelve months | $2,963,000 | 475 |
Over one year through three years | $3,471,000 | 638 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $11,800,000 | 845 |
Over fifteen years | $863,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,530,000 | 914 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $705,000 | 3,273 |
Over three months through twelve months | $4,940,000 | 1,217 |
Over one year through three years | $13,651,000 | 707 |
Over three years through five years | $6,857,000 | 1,261 |
Over five years through fifteen years | $19,562,000 | 1,130 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,510,000 | 1,269 |
2007-12-31 | Rank |
Total debt securities | $68,113,000 | 1,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $532,000 | 950 |
Over three months through twelve months | $2,572,000 | 594 |
Over one year through three years | $4,041,000 | 578 |
Over three years through five years | $673,000 | 1,318 |
Over five years through fifteen years | $8,997,000 | 944 |
Over fifteen years | $929,000 | 2,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,129,000 | 775 |
Over three years | $450,000 | 2,333 |
Other debt securities |
Three months or less | $2,487,000 | 1,875 |
Over three months through twelve months | $3,687,000 | 2,164 |
Over one year through three years | $14,904,000 | 850 |
Over three years through five years | $6,939,000 | 1,344 |
Over five years through fifteen years | $16,773,000 | 1,266 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,030,000 | 1,794 |
2007-09-30 | Rank |
Total debt securities | $68,653,000 | 1,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $541,000 | 918 |
Over three months through twelve months | $2,098,000 | 664 |
Over one year through three years | $5,419,000 | 433 |
Over three years through five years | $685,000 | 1,434 |
Over five years through fifteen years | $6,256,000 | 1,158 |
Over fifteen years | $988,000 | 2,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,006,000 | 709 |
Over three years | $464,000 | 2,268 |
Other debt securities |
Three months or less | $1,963,000 | 2,357 |
Over three months through twelve months | $3,636,000 | 2,320 |
Over one year through three years | $16,013,000 | 916 |
Over three years through five years | $7,986,000 | 1,251 |
Over five years through fifteen years | $16,598,000 | 1,245 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,695,000 | 2,225 |
2007-06-30 | Rank |
Total debt securities | $76,012,000 | 1,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $547,000 | 891 |
Over three months through twelve months | $1,807,000 | 691 |
Over one year through three years | $5,675,000 | 400 |
Over three years through five years | $1,290,000 | 1,197 |
Over five years through fifteen years | $6,453,000 | 1,112 |
Over fifteen years | $1,048,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,529,000 | 591 |
Over three years | $476,000 | 2,225 |
Other debt securities |
Three months or less | $3,666,000 | 1,390 |
Over three months through twelve months | $3,541,000 | 2,460 |
Over one year through three years | $18,762,000 | 837 |
Over three years through five years | $8,648,000 | 1,133 |
Over five years through fifteen years | $16,570,000 | 1,194 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,684,000 | 1,980 |
2007-03-31 | Rank |
Total debt securities | $77,539,000 | 1,495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,566,000 | 521 |
Over three months through twelve months | $1,067,000 | 881 |
Over one year through three years | $3,845,000 | 561 |
Over three years through five years | $3,475,000 | 678 |
Over five years through fifteen years | $6,990,000 | 1,051 |
Over fifteen years | $1,132,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,254,000 | 596 |
Over three years | $616,000 | 2,039 |
Other debt securities |
Three months or less | $3,182,000 | 1,593 |
Over three months through twelve months | $6,425,000 | 1,521 |
Over one year through three years | $14,774,000 | 1,120 |
Over three years through five years | $9,115,000 | 1,092 |
Over five years through fifteen years | $17,098,000 | 1,127 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,081,000 | 1,585 |
2006-12-31 | Rank |
Total debt securities | $76,340,000 | 1,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $941,000 | 655 |
Over three months through twelve months | $2,069,000 | 582 |
Over one year through three years | $4,092,000 | 547 |
Over three years through five years | $3,590,000 | 726 |
Over five years through fifteen years | $5,981,000 | 1,204 |
Over fifteen years | $660,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,896,000 | 563 |
Over three years | $521,000 | 2,059 |
Other debt securities |
Three months or less | $2,203,000 | 2,117 |
Over three months through twelve months | $7,140,000 | 1,355 |
Over one year through three years | $12,890,000 | 1,429 |
Over three years through five years | $12,321,000 | 788 |
Over five years through fifteen years | $15,036,000 | 1,244 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,597,000 | 1,681 |
2006-09-30 | Rank |
Total debt securities | $78,432,000 | 1,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $953,000 | 668 |
Over three months through twelve months | $2,468,000 | 491 |
Over one year through three years | $4,221,000 | 543 |
Over three years through five years | $3,678,000 | 788 |
Over five years through fifteen years | $5,018,000 | 1,417 |
Over fifteen years | $684,000 | 2,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,165,000 | 542 |
Over three years | $123,000 | 2,414 |
Other debt securities |
Three months or less | $3,352,000 | 1,660 |
Over three months through twelve months | $7,067,000 | 1,380 |
Over one year through three years | $13,053,000 | 1,508 |
Over three years through five years | $14,906,000 | 668 |
Over five years through fifteen years | $13,744,000 | 1,329 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,994,000 | 1,562 |
2006-06-30 | Rank |
Total debt securities | $76,714,000 | 1,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $891,000 | 719 |
Over three months through twelve months | $2,920,000 | 435 |
Over one year through three years | $4,386,000 | 560 |
Over three years through five years | $3,834,000 | 790 |
Over five years through fifteen years | $5,169,000 | 1,415 |
Over fifteen years | $761,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,461,000 | 556 |
Over three years | $1,089,000 | 1,690 |
Other debt securities |
Three months or less | $2,287,000 | 1,858 |
Over three months through twelve months | $5,579,000 | 1,834 |
Over one year through three years | $15,544,000 | 1,306 |
Over three years through five years | $14,333,000 | 706 |
Over five years through fifteen years | $11,460,000 | 1,522 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,365,000 | 2,076 |
2006-03-31 | Rank |
Total debt securities | $77,569,000 | 1,543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,818,000 | 358 |
Over three months through twelve months | $1,368,000 | 683 |
Over one year through three years | $4,059,000 | 571 |
Over three years through five years | $4,710,000 | 705 |
Over five years through fifteen years | $5,541,000 | 1,402 |
Over fifteen years | $819,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,923,000 | 554 |
Over three years | $974,000 | 1,751 |
Other debt securities |
Three months or less | $2,098,000 | 2,000 |
Over three months through twelve months | $3,807,000 | 2,492 |
Over one year through three years | $17,581,000 | 1,198 |
Over three years through five years | $15,105,000 | 686 |
Over five years through fifteen years | $9,766,000 | 1,713 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,317,000 | 2,740 |
2005-12-31 | Rank |
Total debt securities | $78,942,000 | 1,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,436,000 | 544 |
Over three months through twelve months | $3,150,000 | 426 |
Over one year through three years | $2,588,000 | 781 |
Over three years through five years | $5,679,000 | 618 |
Over five years through fifteen years | $7,003,000 | 1,199 |
Over fifteen years | $920,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,470,000 | 628 |
Over three years | $973,000 | 1,631 |
Other debt securities |
Three months or less | $3,711,000 | 1,252 |
Over three months through twelve months | $2,469,000 | 3,135 |
Over one year through three years | $16,423,000 | 1,292 |
Over three years through five years | $15,820,000 | 663 |
Over five years through fifteen years | $10,300,000 | 1,635 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,525,000 | 2,520 |
2005-09-30 | Rank |
Total debt securities | $78,062,000 | 1,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,547,000 | 553 |
Over three months through twelve months | $3,751,000 | 381 |
Over one year through three years | $1,091,000 | 1,319 |
Over three years through five years | $7,819,000 | 477 |
Over five years through fifteen years | $7,442,000 | 1,190 |
Over fifteen years | $474,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,340,000 | 626 |
Over three years | $989,000 | 1,515 |
Other debt securities |
Three months or less | $3,652,000 | 1,161 |
Over three months through twelve months | $2,910,000 | 2,481 |
Over one year through three years | $15,360,000 | 1,413 |
Over three years through five years | $14,306,000 | 793 |
Over five years through fifteen years | $9,381,000 | 1,749 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,856,000 | 2,116 |
2005-06-30 | Rank |
Total debt securities | $84,455,000 | 1,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,427,000 | 607 |
Over three months through twelve months | $4,618,000 | 339 |
Over one year through three years | $236,000 | 2,238 |
Over three years through five years | $8,645,000 | 452 |
Over five years through fifteen years | $9,867,000 | 1,047 |
Over fifteen years | $518,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,822,000 | 590 |
Over three years | $990,000 | 1,548 |
Other debt securities |
Three months or less | $2,837,000 | 1,310 |
Over three months through twelve months | $4,114,000 | 1,837 |
Over one year through three years | $13,239,000 | 1,589 |
Over three years through five years | $18,522,000 | 626 |
Over five years through fifteen years | $8,620,000 | 1,892 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,161,000 | 1,862 |
2005-03-31 | Rank |
Total debt securities | $83,343,000 | 1,463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,492,000 | 273 |
Over three months through twelve months | $2,200,000 | 588 |
Over one year through three years | $264,000 | 1,949 |
Over three years through five years | $6,012,000 | 594 |
Over five years through fifteen years | $13,528,000 | 881 |
Over fifteen years | $566,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,308,000 | 538 |
Over three years | $2,411,000 | 1,229 |
Other debt securities |
Three months or less | $2,435,000 | 1,493 |
Over three months through twelve months | $4,716,000 | 1,536 |
Over one year through three years | $15,816,000 | 1,335 |
Over three years through five years | $13,116,000 | 990 |
Over five years through fifteen years | $6,479,000 | 2,350 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,212,000 | 1,801 |
2004-12-31 | Rank |
Total debt securities | $85,235,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,962,000 | 364 |
Over three months through twelve months | $4,699,000 | 347 |
Over one year through three years | $89,000 | 2,288 |
Over three years through five years | $6,598,000 | 548 |
Over five years through fifteen years | $14,403,000 | 881 |
Over fifteen years | $641,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,563,000 | 562 |
Over three years | $3,172,000 | 1,016 |
Other debt securities |
Three months or less | $4,300,000 | 992 |
Over three months through twelve months | $4,114,000 | 1,564 |
Over one year through three years | $17,924,000 | 1,131 |
Over three years through five years | $7,393,000 | 1,777 |
Over five years through fifteen years | $6,377,000 | 2,445 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,371,000 | 1,464 |
2004-09-30 | Rank |
Total debt securities | $84,010,000 | 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 | $2,777,000 | 401 |
Over three months through twelve months | $5,478,000 | 307 |
Over one year through three years | $103,000 | 1,970 |
Over three years through five years | $7,009,000 | 516 |
Over five years through fifteen years | $15,160,000 | 851 |
Over fifteen years | $716,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,642,000 | 574 |
Over three years | $5,199,000 | 775 |
Other debt securities |
Three months or less | $2,729,000 | 1,344 |
Over three months through twelve months | $3,034,000 | 1,805 |
Over one year through three years | $18,468,000 | 1,040 |
Over three years through five years | $6,969,000 | 1,980 |
Over five years through fifteen years | $4,726,000 | 3,031 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,648,000 | 2,025 |
2004-06-30 | Rank |
Total debt securities | $84,392,000 | 1,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,744,000 | 422 |
Over three months through twelve months | $5,559,000 | 305 |
Over one year through three years | $128,000 | 1,802 |
Over three years through five years | $7,414,000 | 480 |
Over five years through fifteen years | $14,368,000 | 887 |
Over fifteen years | $804,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,421,000 | 550 |
Over three years | $6,053,000 | 817 |
Other debt securities |
Three months or less | $3,230,000 | 1,131 |
Over three months through twelve months | $2,722,000 | 1,965 |
Over one year through three years | $15,814,000 | 1,179 |
Over three years through five years | $9,916,000 | 1,535 |
Over five years through fifteen years | $5,219,000 | 2,974 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,718,000 | 1,951 |
2004-03-31 | Rank |
Total debt securities | $87,666,000 | 1,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,335,000 | 417 |
Over three months through twelve months | $3,133,000 | 453 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $6,510,000 | 515 |
Over five years through fifteen years | $14,163,000 | 902 |
Over fifteen years | $946,000 | 1,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,594,000 | 497 |
Over three years | $2,245,000 | 1,075 |
Other debt securities |
Three months or less | $4,001,000 | 1,182 |
Over three months through twelve months | $3,298,000 | 1,725 |
Over one year through three years | $14,914,000 | 1,178 |
Over three years through five years | $11,703,000 | 1,234 |
Over five years through fifteen years | $5,824,000 | 2,799 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,912,000 | 1,716 |
2003-12-31 | Rank |
Total debt securities | $87,522,000 | 1,475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,331,000 | 333 |
Over three months through twelve months | $2,568,000 | 513 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,644,000 | 823 |
Over five years through fifteen years | $12,425,000 | 969 |
Over fifteen years | $1,098,000 | 1,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,768,000 | 491 |
Over three years | $1,404,000 | 1,502 |
Other debt securities |
Three months or less | $9,849,000 | 559 |
Over three months through twelve months | $1,821,000 | 2,781 |
Over one year through three years | $16,434,000 | 1,103 |
Over three years through five years | $11,197,000 | 1,302 |
Over five years through fifteen years | $6,983,000 | 2,518 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,152,000 | 1,065 |
2003-09-30 | Rank |
Total debt securities | $72,232,000 | 1,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,258,000 | 591 |
Over three months through twelve months | $3,808,000 | 383 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,093,000 | 1,677 |
Over five years through fifteen years | $9,691,000 | 1,139 |
Over fifteen years | $1,338,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,891,000 | 489 |
Over three years | $1,215,000 | 1,519 |
Other debt securities |
Three months or less | $2,876,000 | 1,478 |
Over three months through twelve months | $1,613,000 | 2,979 |
Over one year through three years | $12,684,000 | 1,350 |
Over three years through five years | $10,180,000 | 1,340 |
Over five years through fifteen years | $8,585,000 | 2,181 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,894,000 | 3,401 |
2003-06-30 | Rank |
Total debt securities | $72,776,000 | 1,668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,925,000 | 502 |
Over three months through twelve months | $4,077,000 | 376 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,301,000 | 1,531 |
Over five years through fifteen years | $3,874,000 | 1,932 |
Over fifteen years | $1,770,000 | 1,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,737,000 | 525 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $4,765,000 | 975 |
Over three months through twelve months | $1,061,000 | 3,844 |
Over one year through three years | $14,427,000 | 1,149 |
Over three years through five years | $7,956,000 | 1,579 |
Over five years through fifteen years | $9,883,000 | 1,829 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,147,000 | 2,588 |
2003-03-31 | Rank |
Total debt securities | $70,745,000 | 1,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,265,000 | 470 |
Over three months through twelve months | $3,566,000 | 443 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,414,000 | 1,361 |
Over five years through fifteen years | $1,840,000 | 2,630 |
Over fifteen years | $2,249,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,551,000 | 551 |
Over three years | $511,000 | 1,801 |
Other debt securities |
Three months or less | $4,797,000 | 943 |
Over three months through twelve months | $952,000 | 4,095 |
Over one year through three years | $13,603,000 | 1,290 |
Over three years through five years | $8,594,000 | 1,430 |
Over five years through fifteen years | $10,403,000 | 1,616 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,996,000 | 2,634 |
2002-12-31 | Rank |
Total debt securities | $70,581,000 | 1,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,511,000 | 326 |
Over three months through twelve months | $850,000 | 1,150 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $967,000 | 1,506 |
Over five years through fifteen years | $3,663,000 | 1,801 |
Over fifteen years | $2,787,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,313,000 | 577 |
Over three years | $521,000 | 1,662 |
Other debt securities |
Three months or less | $3,847,000 | 1,190 |
Over three months through twelve months | $3,038,000 | 1,953 |
Over one year through three years | $8,473,000 | 2,015 |
Over three years through five years | $11,627,000 | 1,049 |
Over five years through fifteen years | $11,984,000 | 1,308 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,293,000 | 3,110 |
2001-12-31 | Rank |
Total debt securities | $60,565,000 | 1,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,296,000 | 299 |
Over three months through twelve months | $1,807,000 | 698 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $493,000 | 1,495 |
Over five years through fifteen years | $2,460,000 | 1,752 |
Over fifteen years | $5,082,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,820,000 | 986 |
Over three years | $1,128,000 | 1,923 |
Other debt securities |
Three months or less | $4,067,000 | 1,082 |
Over three months through twelve months | $1,093,000 | 3,560 |
Over one year through three years | $4,695,000 | 2,989 |
Over three years through five years | $11,087,000 | 1,116 |
Over five years through fifteen years | $17,216,000 | 944 |
Over fifteen years | $321,000 | 2,117 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,350,000 | 4,007 |
2000-12-31 | Rank |
Total debt securities | $43,235,000 | 2,401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,320,000 | 254 |
Over three months through twelve months | $3,069,000 | 587 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,555,000 | 1,712 |
Over fifteen years | $2,078,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $449,000 | 1,985 |
Over three years | $2,770,000 | 1,325 |
Other debt securities |
Three months or less | $210,000 | 5,268 |
Over three months through twelve months | $1,118,000 | 4,401 |
Over one year through three years | $4,885,000 | 3,469 |
Over three years through five years | $8,193,000 | 1,638 |
Over five years through fifteen years | $13,588,000 | 1,308 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $827,000 | 5,818 |
1999-12-31 | Rank |
Total debt securities | $44,136,000 | 2,475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,751,000 | 248 |
Over three months through twelve months | $3,661,000 | 593 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,195,000 | 2,085 |
Over fifteen years | $1,889,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,704,000 | 1,318 |
Over three years | $1,329,000 | 1,896 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,680,000 | 3,343 |
Over one year through three years | $3,417,000 | 4,091 |
Over three years through five years | $7,155,000 | 2,172 |
Over five years through fifteen years | $16,355,000 | 1,200 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,280,000 | 4,820 |
1998-12-31 | Rank |
Total debt securities | $41,318,000 | 2,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,813,000 | 446 |
Over three months through twelve months | $7,835,000 | 381 |
Over one year through three years | $339,000 | 1,826 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $338,000 | 3,265 |
Over fifteen years | $998,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $769,000 | 2,190 |
Over three years | $2,074,000 | 1,478 |
Other debt securities |
Three months or less | $132,000 | 6,818 |
Over three months through twelve months | $1,394,000 | 4,301 |
Over one year through three years | $3,425,000 | 3,930 |
Over three years through five years | $4,570,000 | 2,734 |
Over five years through fifteen years | $15,631,000 | 1,193 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,198,000 | 4,447 |
1997-12-31 | Rank |
Total debt securities | $37,507,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,692,000 | 419 |
Over three months through twelve months | $5,313,000 | 614 |
Over one year through three years | $898,000 | 1,206 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $455,000 | 2,985 |
Over fifteen years | $913,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $397,000 | 2,615 |
Over three years | $146,000 | 3,301 |
Other debt securities |
Three months or less | $402,000 | 6,235 |
Over three months through twelve months | $719,000 | 6,881 |
Over one year through three years | $6,330,000 | 3,026 |
Over three years through five years | $3,776,000 | 3,138 |
Over five years through fifteen years | $13,466,000 | 1,093 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,121,000 | 6,914 |
1996-12-31 | Rank |
Total debt securities | $39,971,000 | 2,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $959,000 | 7,603 |
1995-12-31 | Rank |
Total debt securities | $39,672,000 | 3,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,101,000 | 6,565 |
1994-12-31 | Rank |
Total debt securities | $33,472,000 | 3,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,556,000 | 4,598 |
1993-12-31 | Rank |
Total debt securities | $37,191,000 | 3,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,667,000 | 7,201 |
1992-12-31 | Rank |
Total debt securities | $34,443,000 | 3,866 |
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 | $4,159,000 | 4,561 |