2023-12-31 | Rank |
Total debt securities | $53,075,000 | 2,512 |
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 | $0 | 2,265 |
Over five years through fifteen years | $735,000 | 2,826 |
Over fifteen years | $2,952,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $150,000 | 3,283 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $3,740,000 | 2,827 |
Over three years through five years | $9,219,000 | 1,518 |
Over five years through fifteen years | $34,369,000 | 1,071 |
Over fifteen years | $1,910,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,542 |
2023-09-30 | Rank |
Total debt securities | $50,484,000 | 2,553 |
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 | $0 | 2,330 |
Over five years through fifteen years | $743,000 | 2,847 |
Over fifteen years | $2,878,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $149,000 | 3,487 |
Over one year through three years | $2,558,000 | 3,160 |
Over three years through five years | $8,724,000 | 1,658 |
Over five years through fifteen years | $33,666,000 | 1,073 |
Over fifteen years | $1,766,000 | 1,797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 3,539 |
2023-06-30 | Rank |
Total debt securities | $52,383,000 | 2,562 |
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 | $0 | 2,321 |
Over five years through fifteen years | $785,000 | 2,875 |
Over fifteen years | $3,071,000 | 2,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $149,000 | 3,457 |
Over one year through three years | $2,342,000 | 3,225 |
Over three years through five years | $8,831,000 | 1,725 |
Over five years through fifteen years | $35,090,000 | 1,111 |
Over fifteen years | $2,115,000 | 1,774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 3,509 |
2023-03-31 | Rank |
Total debt securities | $53,212,000 | 2,625 |
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 | $0 | 2,223 |
Over five years through fifteen years | $835,000 | 2,895 |
Over fifteen years | $3,198,000 | 2,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $150,000 | 3,459 |
Over one year through three years | $2,134,000 | 3,349 |
Over three years through five years | $8,724,000 | 1,825 |
Over five years through fifteen years | $36,027,000 | 1,155 |
Over fifteen years | $2,144,000 | 1,810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 3,511 |
2022-12-31 | Rank |
Total debt securities | $49,923,000 | 2,742 |
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 | $0 | 2,162 |
Over five years through fifteen years | $850,000 | 2,928 |
Over fifteen years | $3,208,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $682,000 | 3,899 |
Over three years through five years | $7,696,000 | 1,997 |
Over five years through fifteen years | $35,253,000 | 1,215 |
Over fifteen years | $2,234,000 | 1,845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $49,860,000 | 2,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 2,147 |
Over five years through fifteen years | $862,000 | 2,938 |
Over fifteen years | $3,199,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $675,000 | 3,925 |
Over three years through five years | $4,163,000 | 2,731 |
Over five years through fifteen years | $38,583,000 | 1,154 |
Over fifteen years | $2,378,000 | 1,839 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $54,035,000 | 2,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $956,000 | 2,938 |
Over fifteen years | $3,445,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $250,000 | 3,215 |
Over one year through three years | $704,000 | 3,846 |
Over three years through five years | $4,499,000 | 2,680 |
Over five years through fifteen years | $41,213,000 | 1,133 |
Over fifteen years | $2,968,000 | 1,786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,342 |
2022-03-31 | Rank |
Total debt securities | $52,074,000 | 2,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $3,800,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $500,000 | 2,775 |
Over one year through three years | $709,000 | 3,680 |
Over three years through five years | $3,626,000 | 2,781 |
Over five years through fifteen years | $39,891,000 | 1,202 |
Over fifteen years | $3,548,000 | 1,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,005 |
2021-12-31 | Rank |
Total debt securities | $55,382,000 | 2,541 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $4,251,000 | 2,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $200,000 | 3,094 |
Over three months through twelve months | $250,000 | 2,962 |
Over one year through three years | $651,000 | 3,430 |
Over three years through five years | $3,438,000 | 2,675 |
Over five years through fifteen years | $42,084,000 | 1,182 |
Over fifteen years | $4,508,000 | 1,670 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $451,000 | 3,010 |
2021-09-30 | Rank |
Total debt securities | $51,768,000 | 2,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $4,546,000 | 2,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $452,000 | 2,756 |
Over one year through three years | $652,000 | 3,347 |
Over three years through five years | $2,374,000 | 2,821 |
Over five years through fifteen years | $38,943,000 | 1,225 |
Over fifteen years | $4,801,000 | 1,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $452,000 | 3,080 |
2021-06-30 | Rank |
Total debt securities | $52,665,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,210,000 | 2,317 |
Over fifteen years | $4,802,000 | 1,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $200,000 | 3,236 |
Over one year through three years | $903,000 | 3,167 |
Over three years through five years | $1,830,000 | 2,960 |
Over five years through fifteen years | $35,850,000 | 1,271 |
Over fifteen years | $5,870,000 | 1,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 3,449 |
2021-03-31 | Rank |
Total debt securities | $51,368,000 | 2,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,670,000 | 2,166 |
Over fifteen years | $4,965,000 | 1,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $200,000 | 3,305 |
Over one year through three years | $906,000 | 3,167 |
Over three years through five years | $2,683,000 | 2,402 |
Over five years through fifteen years | $33,382,000 | 1,203 |
Over fifteen years | $5,562,000 | 1,486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 3,493 |
2020-12-31 | Rank |
Total debt securities | $43,046,000 | 2,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $5,190,000 | 1,846 |
Over fifteen years | $4,105,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,550,000 | 2,023 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $960,000 | 3,153 |
Over three years through five years | $754,000 | 3,289 |
Over five years through fifteen years | $25,716,000 | 1,304 |
Over fifteen years | $4,771,000 | 1,537 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $19,282,000 | 3,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $4,172,000 | 2,010 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $1,577,000 | 2,082 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $704,000 | 3,339 |
Over three years through five years | $754,000 | 3,264 |
Over five years through fifteen years | $8,816,000 | 2,304 |
Over fifteen years | $3,259,000 | 1,638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $18,570,000 | 3,376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,028,000 | 1,840 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $1,854,000 | 1,929 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $705,000 | 3,425 |
Over three years through five years | $1,116,000 | 2,879 |
Over five years through fifteen years | $8,740,000 | 2,239 |
Over fifteen years | $1,127,000 | 2,094 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,606 |
2020-03-31 | Rank |
Total debt securities | $21,351,000 | 3,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,155,000 | 2,259 |
Over fifteen years | $3,225,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $809,000 | 2,173 |
Other debt securities |
Three months or less | $2,549,000 | 1,627 |
Over three months through twelve months | $254,000 | 3,396 |
Over one year through three years | $442,000 | 3,742 |
Over three years through five years | $2,847,000 | 1,965 |
Over five years through fifteen years | $7,524,000 | 2,300 |
Over fifteen years | $546,000 | 2,232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $404,000 | 3,454 |
2019-12-31 | Rank |
Total debt securities | $28,457,000 | 2,910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,403,000 | 2,187 |
Over fifteen years | $3,422,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $860,000 | 2,224 |
Other debt securities |
Three months or less | $2,206,000 | 1,777 |
Over three months through twelve months | $407,000 | 3,267 |
Over one year through three years | $704,000 | 3,617 |
Over three years through five years | $2,693,000 | 2,141 |
Over five years through fifteen years | $13,730,000 | 1,654 |
Over fifteen years | $1,032,000 | 1,876 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $860,000 | 3,094 |
2019-09-30 | Rank |
Total debt securities | $27,798,000 | 2,949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,734,000 | 2,126 |
Over fifteen years | $3,684,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $894,000 | 2,243 |
Other debt securities |
Three months or less | $1,870,000 | 2,006 |
Over three months through twelve months | $867,000 | 2,707 |
Over one year through three years | $451,000 | 3,995 |
Over three years through five years | $2,277,000 | 2,429 |
Over five years through fifteen years | $13,243,000 | 1,688 |
Over fifteen years | $778,000 | 1,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $867,000 | 3,083 |
2019-06-30 | Rank |
Total debt securities | $25,153,000 | 3,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,905,000 | 2,632 |
Over fifteen years | $3,786,000 | 1,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,073,000 | 1,839 |
Over three months through twelve months | $611,000 | 3,080 |
Over one year through three years | $2,078,000 | 2,949 |
Over three years through five years | $1,903,000 | 2,763 |
Over five years through fifteen years | $12,272,000 | 1,829 |
Over fifteen years | $525,000 | 2,113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $686,000 | 3,303 |
2019-03-31 | Rank |
Total debt securities | $25,138,000 | 3,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,904,000 | 2,665 |
Over fifteen years | $1,486,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,128,000 | 1,760 |
Over three months through twelve months | $537,000 | 3,226 |
Over one year through three years | $1,974,000 | 3,108 |
Over three years through five years | $2,621,000 | 2,512 |
Over five years through fifteen years | $13,686,000 | 1,752 |
Over fifteen years | $802,000 | 1,909 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $536,000 | 3,448 |
2018-12-31 | Rank |
Total debt securities | $24,936,000 | 3,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,972,000 | 2,668 |
Over fifteen years | $1,493,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $2,200,000 | 1,707 |
Over three months through twelve months | $961,000 | 2,887 |
Over one year through three years | $2,737,000 | 2,775 |
Over three years through five years | $2,151,000 | 2,817 |
Over five years through fifteen years | $12,377,000 | 1,896 |
Over fifteen years | $1,045,000 | 1,796 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $961,000 | 3,144 |
2018-09-30 | Rank |
Total debt securities | $22,763,000 | 3,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,060,000 | 2,679 |
Over fifteen years | $1,521,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $2,229,000 | 1,740 |
Over three months through twelve months | $858,000 | 2,939 |
Over one year through three years | $2,265,000 | 3,031 |
Over three years through five years | $651,000 | 3,849 |
Over five years through fifteen years | $12,391,000 | 1,908 |
Over fifteen years | $788,000 | 1,950 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $858,000 | 3,184 |
2018-06-30 | Rank |
Total debt securities | $21,526,000 | 3,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,197,000 | 2,676 |
Over fifteen years | $1,584,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $631,000 | 2,726 |
Over three months through twelve months | $250,000 | 3,737 |
Over one year through three years | $2,892,000 | 2,852 |
Over three years through five years | $654,000 | 3,951 |
Over five years through fifteen years | $12,518,000 | 1,935 |
Over fifteen years | $800,000 | 1,984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $881,000 | 3,181 |
2018-03-31 | Rank |
Total debt securities | $19,957,000 | 3,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,339,000 | 2,666 |
Over fifteen years | $1,636,000 | 2,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $999,000 | 2,412 |
Over three months through twelve months | $633,000 | 3,161 |
Over one year through three years | $2,410,000 | 3,057 |
Over three years through five years | $653,000 | 3,967 |
Over five years through fifteen years | $11,027,000 | 2,122 |
Over fifteen years | $260,000 | 2,502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,633,000 | 2,574 |
2017-12-31 | Rank |
Total debt securities | $20,671,000 | 3,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,505,000 | 2,625 |
Over fifteen years | $1,727,000 | 2,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $630,000 | 2,841 |
Over three months through twelve months | $1,635,000 | 2,255 |
Over one year through three years | $2,271,000 | 3,151 |
Over three years through five years | $407,000 | 4,284 |
Over five years through fifteen years | $11,285,000 | 2,159 |
Over fifteen years | $211,000 | 2,616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,265,000 | 2,222 |
2017-09-30 | Rank |
Total debt securities | $16,621,000 | 3,983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,693,000 | 2,586 |
Over fifteen years | $1,792,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $2,271,000 | 1,841 |
Over one year through three years | $1,440,000 | 3,608 |
Over three years through five years | $511,000 | 4,218 |
Over five years through fifteen years | $7,690,000 | 2,707 |
Over fifteen years | $224,000 | 2,681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,271,000 | 2,179 |
2017-06-30 | Rank |
Total debt securities | $16,975,000 | 4,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,838,000 | 2,557 |
Over fifteen years | $1,876,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $110,000 | 3,642 |
Over three months through twelve months | $1,630,000 | 2,246 |
Over one year through three years | $1,884,000 | 3,400 |
Over three years through five years | $715,000 | 4,101 |
Over five years through fifteen years | $7,698,000 | 2,738 |
Over fifteen years | $224,000 | 2,694 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,741,000 | 2,477 |
2017-03-31 | Rank |
Total debt securities | $18,588,000 | 3,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,976,000 | 2,549 |
Over fifteen years | $1,904,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $250,000 | 3,274 |
Over three months through twelve months | $744,000 | 3,021 |
Over one year through three years | $2,883,000 | 2,945 |
Over three years through five years | $710,000 | 4,186 |
Over five years through fifteen years | $8,660,000 | 2,617 |
Over fifteen years | $461,000 | 2,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $994,000 | 3,030 |
2016-12-31 | Rank |
Total debt securities | $21,425,000 | 3,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,065,000 | 2,495 |
Over fifteen years | $1,928,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $251,000 | 3,279 |
Over three months through twelve months | $120,000 | 3,901 |
Over one year through three years | $4,074,000 | 2,544 |
Over three years through five years | $1,013,000 | 3,913 |
Over five years through fifteen years | $10,098,000 | 2,421 |
Over fifteen years | $876,000 | 2,109 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $371,000 | 3,663 |
2016-09-30 | Rank |
Total debt securities | $27,383,000 | 3,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,353,000 | 2,428 |
Over fifteen years | $2,123,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $490,000 | 2,954 |
Over three months through twelve months | $121,000 | 3,847 |
Over one year through three years | $4,253,000 | 2,443 |
Over three years through five years | $1,721,000 | 3,420 |
Over five years through fifteen years | $14,409,000 | 1,941 |
Over fifteen years | $913,000 | 2,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 3,280 |
2016-06-30 | Rank |
Total debt securities | $29,162,000 | 3,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $90,000 | 3,609 |
Over three months through twelve months | $250,000 | 3,631 |
Over one year through three years | $4,840,000 | 2,305 |
Over three years through five years | $3,284,000 | 2,711 |
Over five years through fifteen years | $19,782,000 | 1,520 |
Over fifteen years | $916,000 | 2,142 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,677 |
2016-03-31 | Rank |
Total debt securities | $33,427,000 | 3,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $341,000 | 3,381 |
Over one year through three years | $3,344,000 | 2,757 |
Over three years through five years | $4,761,000 | 2,328 |
Over five years through fifteen years | $24,082,000 | 1,357 |
Over fifteen years | $899,000 | 2,121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $341,000 | 3,628 |
2015-12-31 | Rank |
Total debt securities | $33,952,000 | 3,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $206,000 | 3,396 |
Over three months through twelve months | $341,000 | 3,267 |
Over one year through three years | $3,351,000 | 2,701 |
Over three years through five years | $5,061,000 | 2,308 |
Over five years through fifteen years | $24,003,000 | 1,401 |
Over fifteen years | $990,000 | 2,042 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 3,242 |
2015-09-30 | Rank |
Total debt securities | $50,361,000 | 2,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $297,000 | 3,354 |
Over one year through three years | $3,974,000 | 2,476 |
Over three years through five years | $5,730,000 | 2,191 |
Over five years through fifteen years | $38,150,000 | 919 |
Over fifteen years | $2,210,000 | 1,586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $297,000 | 3,652 |
2015-06-30 | Rank |
Total debt securities | $47,383,000 | 2,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $80,000 | 3,666 |
Over three months through twelve months | $207,000 | 3,601 |
Over one year through three years | $4,136,000 | 2,381 |
Over three years through five years | $5,862,000 | 2,206 |
Over five years through fifteen years | $35,388,000 | 1,007 |
Over fifteen years | $1,710,000 | 1,801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $287,000 | 3,671 |
2015-03-31 | Rank |
Total debt securities | $46,940,000 | 2,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $288,000 | 3,220 |
Over three months through twelve months | $3,152,000 | 1,164 |
Over one year through three years | $7,190,000 | 1,633 |
Over three years through five years | $34,711,000 | 423 |
Over five years through fifteen years | $1,599,000 | 4,546 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $288,000 | 3,727 |
2014-12-31 | Rank |
Total debt securities | $49,818,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $405,000 | 3,068 |
Over three months through twelve months | $81,000 | 3,972 |
Over one year through three years | $2,050,000 | 3,085 |
Over three years through five years | $6,665,000 | 1,961 |
Over five years through fifteen years | $37,166,000 | 972 |
Over fifteen years | $3,451,000 | 1,314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $486,000 | 3,402 |
2014-09-30 | Rank |
Total debt securities | $45,593,000 | 2,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $487,000 | 3,035 |
Over one year through three years | $919,000 | 3,937 |
Over three years through five years | $6,185,000 | 2,056 |
Over five years through fifteen years | $34,359,000 | 1,108 |
Over fifteen years | $3,643,000 | 1,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $487,000 | 3,474 |
2014-06-30 | Rank |
Total debt securities | $47,328,000 | 2,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $406,000 | 3,328 |
Over one year through three years | $636,000 | 4,131 |
Over three years through five years | $6,964,000 | 1,842 |
Over five years through fifteen years | $35,657,000 | 1,098 |
Over fifteen years | $3,665,000 | 1,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,000 | 3,588 |
2014-03-31 | Rank |
Total debt securities | $43,228,000 | 2,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $145,000 | 3,810 |
Over three months through twelve months | $407,000 | 3,366 |
Over one year through three years | $210,000 | 4,830 |
Over three years through five years | $3,761,000 | 2,647 |
Over five years through fifteen years | $33,801,000 | 1,178 |
Over fifteen years | $4,904,000 | 1,208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $552,000 | 3,373 |
2013-12-31 | Rank |
Total debt securities | $40,417,000 | 3,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $251,000 | 3,580 |
Over three months through twelve months | $145,000 | 3,991 |
Over one year through three years | $618,000 | 4,239 |
Over three years through five years | $3,313,000 | 2,750 |
Over five years through fifteen years | $29,890,000 | 1,290 |
Over fifteen years | $6,200,000 | 1,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,724 |
2013-09-30 | Rank |
Total debt securities | $38,372,000 | 3,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $398,000 | 3,449 |
Over one year through three years | $617,000 | 4,304 |
Over three years through five years | $2,712,000 | 2,990 |
Over five years through fifteen years | $28,619,000 | 1,352 |
Over fifteen years | $6,026,000 | 1,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $398,000 | 3,775 |
2013-06-30 | Rank |
Total debt securities | $34,273,000 | 3,390 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $400,000 | 3,539 |
Over one year through three years | $615,000 | 4,328 |
Over three years through five years | $2,416,000 | 3,049 |
Over five years through fifteen years | $26,477,000 | 1,432 |
Over fifteen years | $4,365,000 | 1,373 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,857 |
2013-03-31 | Rank |
Total debt securities | $32,822,000 | 3,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $257,000 | 3,844 |
Over one year through three years | $765,000 | 4,145 |
Over three years through five years | $1,487,000 | 3,682 |
Over five years through fifteen years | $26,100,000 | 1,438 |
Over fifteen years | $4,213,000 | 1,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $257,000 | 4,145 |
2012-12-31 | Rank |
Total debt securities | $34,300,000 | 3,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $616,000 | 2,957 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $811,000 | 4,121 |
Over three years through five years | $3,655,000 | 2,355 |
Over five years through fifteen years | $26,563,000 | 1,348 |
Over fifteen years | $2,655,000 | 1,812 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $616,000 | 3,539 |
2012-09-30 | Rank |
Total debt securities | $28,799,000 | 3,760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $365,000 | 3,646 |
Over one year through three years | $897,000 | 4,082 |
Over three years through five years | $4,618,000 | 2,072 |
Over five years through fifteen years | $20,676,000 | 1,617 |
Over fifteen years | $2,243,000 | 1,933 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $373,000 | 3,936 |
2012-06-30 | Rank |
Total debt securities | $37,710,000 | 3,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $374,000 | 3,690 |
Over one year through three years | $1,900,000 | 3,193 |
Over three years through five years | $6,540,000 | 1,676 |
Over five years through fifteen years | $27,683,000 | 1,178 |
Over fifteen years | $1,213,000 | 2,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $374,000 | 3,975 |
2012-03-31 | Rank |
Total debt securities | $35,032,000 | 3,412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $161,000 | 3,771 |
Over three months through twelve months | $115,000 | 4,401 |
Over one year through three years | $1,789,000 | 3,290 |
Over three years through five years | $8,298,000 | 1,425 |
Over five years through fifteen years | $23,872,000 | 1,387 |
Over fifteen years | $797,000 | 2,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $276,000 | 4,151 |
2011-12-31 | Rank |
Total debt securities | $38,633,000 | 3,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $357,000 | 3,026 |
Over three months through twelve months | $161,000 | 4,022 |
Over one year through three years | $2,735,000 | 2,630 |
Over three years through five years | $9,942,000 | 1,126 |
Over five years through fifteen years | $23,898,000 | 1,253 |
Over fifteen years | $1,540,000 | 1,986 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $518,000 | 3,478 |
2011-09-30 | Rank |
Total debt securities | $31,695,000 | 3,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $452,000 | 2,996 |
Over three months through twelve months | $163,000 | 3,974 |
Over one year through three years | $3,094,000 | 2,441 |
Over three years through five years | $6,948,000 | 1,495 |
Over five years through fifteen years | $19,751,000 | 1,447 |
Over fifteen years | $1,287,000 | 2,063 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $614,000 | 3,363 |
2011-06-30 | Rank |
Total debt securities | $40,993,000 | 2,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $621,000 | 3,014 |
Over one year through three years | $2,310,000 | 2,961 |
Over three years through five years | $3,974,000 | 2,409 |
Over five years through fifteen years | $31,483,000 | 919 |
Over fifteen years | $2,605,000 | 1,486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 3,353 |
2011-03-31 | Rank |
Total debt securities | $46,584,000 | 2,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $210,000 | 4,068 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $450,000 | 2,475 |
Over three years | $94,000 | 2,685 |
Other debt securities |
Three months or less | $5,000 | 4,039 |
Over three months through twelve months | $413,000 | 3,368 |
Over one year through three years | $1,466,000 | 3,597 |
Over three years through five years | $7,321,000 | 1,533 |
Over five years through fifteen years | $28,638,000 | 1,001 |
Over fifteen years | $7,987,000 | 709 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $418,000 | 3,823 |
2010-12-31 | Rank |
Total debt securities | $38,395,000 | 2,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $210,000 | 3,923 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $513,000 | 2,401 |
Over three years | $98,000 | 2,610 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $260,000 | 3,715 |
Over one year through three years | $1,464,000 | 3,614 |
Over three years through five years | $8,981,000 | 1,201 |
Over five years through fifteen years | $18,387,000 | 1,453 |
Over fifteen years | $8,482,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $260,000 | 4,236 |
2010-09-30 | Rank |
Total debt securities | $33,438,000 | 3,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,691,000 | 2,885 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $599,000 | 2,435 |
Over three years | $104,000 | 2,415 |
Other debt securities |
Three months or less | $342,000 | 3,270 |
Over three months through twelve months | $5,000 | 4,597 |
Over one year through three years | $1,093,000 | 3,955 |
Over three years through five years | $13,542,000 | 775 |
Over five years through fifteen years | $7,179,000 | 2,874 |
Over fifteen years | $8,883,000 | 651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 5,183 |
2010-06-30 | Rank |
Total debt securities | $31,899,000 | 3,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,778,000 | 2,824 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $772,000 | 2,272 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $476,000 | 3,019 |
Over three months through twelve months | $5,000 | 4,750 |
Over one year through three years | $1,091,000 | 4,016 |
Over three years through five years | $9,977,000 | 1,074 |
Over five years through fifteen years | $8,731,000 | 2,568 |
Over fifteen years | $9,069,000 | 592 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,000 | 4,920 |
2010-03-31 | Rank |
Total debt securities | $31,553,000 | 3,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,909,000 | 2,792 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $828,000 | 2,242 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $5,000 | 4,244 |
Over three months through twelve months | $482,000 | 3,558 |
Over one year through three years | $774,000 | 4,550 |
Over three years through five years | $5,483,000 | 1,758 |
Over five years through fifteen years | $11,009,000 | 2,187 |
Over fifteen years | $11,063,000 | 488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 4,993 |
2009-12-31 | Rank |
Total debt securities | $34,513,000 | 3,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,000 | 1,751 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,114,000 | 2,736 |
Over fifteen years | $795,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $910,000 | 2,188 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $773,000 | 2,308 |
Over three months through twelve months | $137,000 | 4,437 |
Over one year through three years | $651,000 | 4,716 |
Over three years through five years | $4,433,000 | 1,949 |
Over five years through fifteen years | $13,138,000 | 1,811 |
Over fifteen years | $11,467,000 | 474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $555,000 | 4,108 |
2009-09-30 | Rank |
Total debt securities | $34,009,000 | 3,174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,067,000 | 2,797 |
Over fifteen years | $827,000 | 2,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $971,000 | 2,134 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $921,000 | 2,886 |
Over one year through three years | $655,000 | 4,744 |
Over three years through five years | $3,704,000 | 2,230 |
Over five years through fifteen years | $12,677,000 | 1,858 |
Over fifteen years | $12,187,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $561,000 | 4,187 |
2009-06-30 | Rank |
Total debt securities | $32,789,000 | 3,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,199,000 | 2,770 |
Over fifteen years | $866,000 | 2,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,036,000 | 2,039 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $773,000 | 2,422 |
Over three months through twelve months | $427,000 | 3,864 |
Over one year through three years | $785,000 | 4,649 |
Over three years through five years | $3,672,000 | 2,140 |
Over five years through fifteen years | $11,288,000 | 1,929 |
Over fifteen years | $11,743,000 | 450 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $839,000 | 3,779 |
2009-03-31 | Rank |
Total debt securities | $22,854,000 | 4,062 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $360,000 | 1,680 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,341,000 | 2,785 |
Over fifteen years | $904,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,139,000 | 1,989 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $104,000 | 4,219 |
Over three months through twelve months | $843,000 | 3,096 |
Over one year through three years | $792,000 | 4,643 |
Over three years through five years | $1,695,000 | 3,389 |
Over five years through fifteen years | $9,162,000 | 2,258 |
Over fifteen years | $5,514,000 | 760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $948,000 | 3,787 |
2008-12-31 | Rank |
Total debt securities | $26,730,000 | 3,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $395,000 | 1,119 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,321,000 | 2,770 |
Over fifteen years | $921,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,167,000 | 1,822 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $301,000 | 3,596 |
Over three months through twelve months | $524,000 | 3,813 |
Over one year through three years | $937,000 | 4,547 |
Over three years through five years | $1,702,000 | 3,541 |
Over five years through fifteen years | $12,849,000 | 1,679 |
Over fifteen years | $5,613,000 | 703 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $824,000 | 4,057 |
2008-09-30 | Rank |
Total debt securities | $30,270,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $387,000 | 1,564 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,388,000 | 2,691 |
Over fifteen years | $933,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $467,000 | 2,023 |
Over three years | $732,000 | 2,260 |
Other debt securities |
Three months or less | $246,000 | 3,925 |
Over three months through twelve months | $828,000 | 3,282 |
Over one year through three years | $2,684,000 | 2,866 |
Over three years through five years | $2,840,000 | 2,733 |
Over five years through fifteen years | $13,410,000 | 1,623 |
Over fifteen years | $5,355,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 3,613 |
2008-06-30 | Rank |
Total debt securities | $29,681,000 | 3,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $401,000 | 1,196 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,384,000 | 2,677 |
Over fifteen years | $944,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $492,000 | 1,993 |
Over three years | $753,000 | 2,268 |
Other debt securities |
Three months or less | $402,000 | 3,698 |
Over three months through twelve months | $409,000 | 4,372 |
Over one year through three years | $3,208,000 | 2,599 |
Over three years through five years | $2,591,000 | 2,900 |
Over five years through fifteen years | $13,097,000 | 1,704 |
Over fifteen years | $5,000,000 | 768 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $810,000 | 4,334 |
2008-03-31 | Rank |
Total debt securities | $28,409,000 | 3,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $434,000 | 1,575 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,484,000 | 2,520 |
Over fifteen years | $1,001,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $541,000 | 1,970 |
Over three years | $823,000 | 2,150 |
Other debt securities |
Three months or less | $245,000 | 4,315 |
Over three months through twelve months | $964,000 | 3,779 |
Over one year through three years | $1,782,000 | 3,791 |
Over three years through five years | $1,068,000 | 4,218 |
Over five years through fifteen years | $14,157,000 | 1,626 |
Over fifteen years | $4,910,000 | 762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,209,000 | 4,042 |
2007-12-31 | Rank |
Total debt securities | $29,978,000 | 3,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $435,000 | 1,053 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $1,389,000 | 1,810 |
Other debt securities |
Three months or less | $590,000 | 3,816 |
Over three months through twelve months | $1,164,000 | 4,147 |
Over one year through three years | $1,003,000 | 5,315 |
Over three years through five years | $3,091,000 | 2,699 |
Over five years through fifteen years | $17,399,000 | 1,212 |
Over fifteen years | $4,907,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,754,000 | 4,222 |
2007-09-30 | Rank |
Total debt securities | $40,010,000 | 2,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $461,000 | 1,640 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $1,430,000 | 1,706 |
Other debt securities |
Three months or less | $7,261,000 | 815 |
Over three months through twelve months | $513,000 | 5,294 |
Over one year through three years | $3,000,000 | 3,936 |
Over three years through five years | $3,189,000 | 2,780 |
Over five years through fifteen years | $18,821,000 | 1,088 |
Over fifteen years | $5,335,000 | 637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,537,000 | 1,757 |
2007-06-30 | Rank |
Total debt securities | $37,354,000 | 2,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $557,000 | 877 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $1,471,000 | 1,646 |
Other debt securities |
Three months or less | $2,240,000 | 1,963 |
Over three months through twelve months | $6,987,000 | 1,376 |
Over one year through three years | $2,949,000 | 4,139 |
Over three years through five years | $1,526,000 | 4,122 |
Over five years through fifteen years | $16,522,000 | 1,198 |
Over fifteen years | $5,102,000 | 639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,982,000 | 1,540 |
2007-03-31 | Rank |
Total debt securities | $34,020,000 | 3,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $563,000 | 1,273 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $1,573,000 | 1,551 |
Other debt securities |
Three months or less | $1,250,000 | 2,827 |
Over three months through twelve months | $3,673,000 | 2,401 |
Over one year through three years | $3,954,000 | 3,615 |
Over three years through five years | $1,531,000 | 4,154 |
Over five years through fifteen years | $16,722,000 | 1,161 |
Over fifteen years | $4,754,000 | 673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,673,000 | 2,601 |
2006-12-31 | Rank |
Total debt securities | $36,631,000 | 2,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $650,000 | 795 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $1,631,000 | 1,524 |
Other debt securities |
Three months or less | $250,000 | 4,825 |
Over three months through twelve months | $4,659,000 | 2,018 |
Over one year through three years | $3,524,000 | 3,973 |
Over three years through five years | $1,831,000 | 3,964 |
Over five years through fifteen years | $18,898,000 | 974 |
Over fifteen years | $5,188,000 | 616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,659,000 | 2,643 |
2006-09-30 | Rank |
Total debt securities | $37,888,000 | 2,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $763,000 | 945 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $1,709,000 | 1,469 |
Other debt securities |
Three months or less | $1,246,000 | 3,109 |
Over three months through twelve months | $2,972,000 | 2,780 |
Over one year through three years | $5,033,000 | 3,301 |
Over three years through five years | $2,234,000 | 3,631 |
Over five years through fifteen years | $19,455,000 | 937 |
Over fifteen years | $4,476,000 | 677 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,967,000 | 2,920 |
2006-06-30 | Rank |
Total debt securities | $31,880,000 | 3,303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $843,000 | 736 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $950,000 | 2,934 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $1,764,000 | 1,453 |
Other debt securities |
Three months or less | $250,000 | 4,524 |
Over three months through twelve months | $104,000 | 6,303 |
Over one year through three years | $4,807,000 | 3,513 |
Over three years through five years | $2,162,000 | 3,688 |
Over five years through fifteen years | $16,574,000 | 1,050 |
Over fifteen years | $4,426,000 | 661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,000 | 6,361 |
2006-03-31 | Rank |
Total debt securities | $27,547,000 | 3,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $904,000 | 864 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $1,869,000 | 1,416 |
Other debt securities |
Three months or less | $252,000 | 4,649 |
Over three months through twelve months | $102,000 | 6,278 |
Over one year through three years | $4,719,000 | 3,611 |
Over three years through five years | $2,273,000 | 3,649 |
Over five years through fifteen years | $13,122,000 | 1,315 |
Over fifteen years | $4,306,000 | 672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,000 | 6,360 |
2005-12-31 | Rank |
Total debt securities | $26,631,000 | 3,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $975,000 | 671 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $1,962,000 | 1,267 |
Other debt securities |
Three months or less | $861,000 | 3,078 |
Over three months through twelve months | $2,000 | 6,496 |
Over one year through three years | $4,729,000 | 3,628 |
Over three years through five years | $1,662,000 | 4,201 |
Over five years through fifteen years | $11,876,000 | 1,444 |
Over fifteen years | $4,564,000 | 621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $613,000 | 5,369 |
2005-09-30 | Rank |
Total debt securities | $28,091,000 | 3,656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $990,000 | 868 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $289,000 | 2,226 |
Over three years | $1,833,000 | 1,211 |
Other debt securities |
Three months or less | $1,298,000 | 2,361 |
Over three months through twelve months | $614,000 | 4,819 |
Over one year through three years | $4,026,000 | 3,957 |
Over three years through five years | $2,656,000 | 3,475 |
Over five years through fifteen years | $11,751,000 | 1,475 |
Over fifteen years | $4,634,000 | 608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,662,000 | 3,814 |
2005-06-30 | Rank |
Total debt securities | $25,922,000 | 3,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $956,000 | 1,846 |
Over three years | $1,939,000 | 1,211 |
Other debt securities |
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $865,000 | 4,374 |
Over one year through three years | $3,249,000 | 4,302 |
Over three years through five years | $2,560,000 | 3,653 |
Over five years through fifteen years | $11,035,000 | 1,552 |
Over fifteen years | $5,068,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $865,000 | 4,628 |
2005-03-31 | Rank |
Total debt securities | $34,544,000 | 3,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,764,000 | 1,446 |
Over three years | $2,020,000 | 1,302 |
Other debt securities |
Three months or less | $5,508,000 | 792 |
Over three months through twelve months | $346,000 | 5,162 |
Over one year through three years | $4,317,000 | 3,701 |
Over three years through five years | $3,754,000 | 3,012 |
Over five years through fifteen years | $12,857,000 | 1,396 |
Over fifteen years | $3,978,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,604,000 | 1,688 |
2004-12-31 | Rank |
Total debt securities | $36,375,000 | 3,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 2,450 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,204,000 | 1,430 |
Over three years | $2,162,000 | 1,191 |
Other debt securities |
Three months or less | $2,271,000 | 1,569 |
Over three months through twelve months | $5,536,000 | 1,219 |
Over one year through three years | $3,406,000 | 4,047 |
Over three years through five years | $3,370,000 | 3,243 |
Over five years through fifteen years | $12,772,000 | 1,443 |
Over fifteen years | $4,639,000 | 622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,558,000 | 1,275 |
2004-09-30 | Rank |
Total debt securities | $37,587,000 | 2,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $1,443,000 | 767 |
Over one year through three years | $663,000 | 984 |
Over three years through five years | $495,000 | 2,470 |
Over five years through fifteen years | $3,957,000 | 2,068 |
Over fifteen years | $1,586,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,564,000 | 1,326 |
Over three years | $1,196,000 | 1,485 |
Other debt securities |
Three months or less | $454,000 | 3,605 |
Over three months through twelve months | $308,000 | 4,908 |
Over one year through three years | $723,000 | 6,199 |
Over three years through five years | $4,883,000 | 2,653 |
Over five years through fifteen years | $14,875,000 | 1,263 |
Over fifteen years | $4,440,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $512,000 | 4,810 |
2004-06-30 | Rank |
Total debt securities | $38,127,000 | 2,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $781,000 | 901 |
Over three months through twelve months | $1,229,000 | 821 |
Over one year through three years | $738,000 | 910 |
Over three years through five years | $966,000 | 1,962 |
Over five years through fifteen years | $4,070,000 | 2,060 |
Over fifteen years | $1,915,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,260,000 | 1,626 |
Over three years | $3,408,000 | 1,078 |
Other debt securities |
Three months or less | $353,000 | 3,809 |
Over three months through twelve months | $310,000 | 4,974 |
Over one year through three years | $469,000 | 6,529 |
Over three years through five years | $4,878,000 | 2,775 |
Over five years through fifteen years | $13,539,000 | 1,460 |
Over fifteen years | $4,211,000 | 672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $519,000 | 4,767 |
2004-03-31 | Rank |
Total debt securities | $43,567,000 | 2,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,210,000 | 429 |
Over three months through twelve months | $1,212,000 | 837 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,193,000 | 1,748 |
Over five years through fifteen years | $4,557,000 | 1,935 |
Over fifteen years | $2,698,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,230,000 | 919 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $500,000 | 3,950 |
Over three months through twelve months | $417,000 | 4,804 |
Over one year through three years | $369,000 | 6,556 |
Over three years through five years | $5,001,000 | 2,608 |
Over five years through fifteen years | $13,541,000 | 1,465 |
Over fifteen years | $4,639,000 | 654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $667,000 | 4,693 |
2003-12-31 | Rank |
Total debt securities | $44,069,000 | 2,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,710,000 | 381 |
Over three months through twelve months | $1,130,000 | 884 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $571,000 | 2,335 |
Over five years through fifteen years | $4,735,000 | 1,860 |
Over fifteen years | $2,875,000 | 1,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,425,000 | 1,052 |
Over three years | $2,255,000 | 1,231 |
Other debt securities |
Three months or less | $2,095,000 | 1,784 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,116,000 | 5,564 |
Over three years through five years | $4,059,000 | 3,065 |
Over five years through fifteen years | $13,323,000 | 1,514 |
Over fifteen years | $3,775,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $845,000 | 4,562 |
2003-09-30 | Rank |
Total debt securities | $39,278,000 | 2,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,501,000 | 312 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $670,000 | 2,117 |
Over five years through fifteen years | $4,950,000 | 1,760 |
Over fifteen years | $3,193,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,398,000 | 1,058 |
Over three years | $1,640,000 | 1,400 |
Other debt securities |
Three months or less | $690,000 | 3,447 |
Over three months through twelve months | $601,000 | 4,510 |
Over one year through three years | $1,368,000 | 5,215 |
Over three years through five years | $1,582,000 | 4,650 |
Over five years through fifteen years | $11,286,000 | 1,761 |
Over fifteen years | $3,399,000 | 804 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,042,000 | 4,310 |
2003-06-30 | Rank |
Total debt securities | $39,955,000 | 2,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,414,000 | 283 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $897,000 | 1,879 |
Over five years through fifteen years | $4,144,000 | 1,865 |
Over fifteen years | $4,555,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,597,000 | 1,147 |
Over three years | $1,522,000 | 1,104 |
Other debt securities |
Three months or less | $498,000 | 3,902 |
Over three months through twelve months | $797,000 | 4,353 |
Over one year through three years | $1,124,000 | 5,406 |
Over three years through five years | $1,332,000 | 4,806 |
Over five years through fifteen years | $10,055,000 | 1,793 |
Over fifteen years | $3,020,000 | 845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,045,000 | 4,410 |
2003-03-31 | Rank |
Total debt securities | $39,515,000 | 2,785 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,495,000 | 234 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,203,000 | 3,035 |
Over fifteen years | $8,208,000 | 843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,434,000 | 1,474 |
Over three years | $3,022,000 | 936 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,039,000 | 3,845 |
Over one year through three years | $994,000 | 5,887 |
Over three years through five years | $415,000 | 6,200 |
Over five years through fifteen years | $10,774,000 | 1,571 |
Over fifteen years | $2,931,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $792,000 | 4,772 |
2002-12-31 | Rank |
Total debt securities | $34,141,000 | 3,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,385,000 | 200 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $216,000 | 4,132 |
Over fifteen years | $2,737,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,661,000 | 1,083 |
Over three years | $1,029,000 | 1,347 |
Other debt securities |
Three months or less | $575,000 | 3,647 |
Over three months through twelve months | $438,000 | 5,035 |
Over one year through three years | $1,397,000 | 5,509 |
Over three years through five years | $571,000 | 5,930 |
Over five years through fifteen years | $8,323,000 | 1,849 |
Over fifteen years | $3,809,000 | 750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $769,000 | 4,932 |
2001-12-31 | Rank |
Total debt securities | $44,038,000 | 2,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,863,000 | 490 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $6,256,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,708,000 | 558 |
Over three years | $4,181,000 | 1,070 |
Other debt securities |
Three months or less | $321,000 | 4,450 |
Over three months through twelve months | $288,000 | 5,504 |
Over one year through three years | $504,000 | 6,713 |
Over three years through five years | $1,559,000 | 4,726 |
Over five years through fifteen years | $10,188,000 | 1,594 |
Over fifteen years | $4,170,000 | 724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $609,000 | 5,270 |
2000-12-31 | Rank |
Total debt securities | $41,617,000 | 2,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,138,000 | 810 |
Over three months through twelve months | $62,000 | 2,910 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $7,229,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $663,000 | 1,785 |
Over three years | $4,444,000 | 1,015 |
Other debt securities |
Three months or less | $340,000 | 4,778 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $714,000 | 7,166 |
Over three years through five years | $1,863,000 | 4,891 |
Over five years through fifteen years | $21,902,000 | 792 |
Over fifteen years | $3,262,000 | 785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 7,597 |
1999-12-31 | Rank |
Total debt securities | $38,976,000 | 2,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,499,000 | 478 |
Over three months through twelve months | $72,000 | 3,327 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $4,227,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,090,000 | 1,600 |
Over three years | $4,239,000 | 1,096 |
Other debt securities |
Three months or less | $349,000 | 4,668 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,048,000 | 6,616 |
Over three years through five years | $824,000 | 6,563 |
Over five years through fifteen years | $22,206,000 | 850 |
Over fifteen years | $2,422,000 | 900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 7,582 |
1998-12-31 | Rank |
Total debt securities | $44,311,000 | 2,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,484,000 | 476 |
Over three months through twelve months | $279,000 | 2,648 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $6,773,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,638,000 | 1,322 |
Over three years | $4,143,000 | 1,035 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,465,000 | 5,887 |
Over three years through five years | $1,573,000 | 5,056 |
Over five years through fifteen years | $21,497,000 | 843 |
Over fifteen years | $2,459,000 | 826 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank |
Total debt securities | $41,945,000 | 2,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,526,000 | 519 |
Over three months through twelve months | $1,332,000 | 1,537 |
Over one year through three years | $554,000 | 1,637 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $3,299,000 | 850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $994,000 | 1,986 |
Over three years | $6,391,000 | 796 |
Other debt securities |
Three months or less | $101,000 | 7,442 |
Over three months through twelve months | $51,000 | 8,613 |
Over one year through three years | $969,000 | 7,766 |
Over three years through five years | $1,623,000 | 5,123 |
Over five years through fifteen years | $21,374,000 | 681 |
Over fifteen years | $1,731,000 | 725 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $152,000 | 8,812 |
1996-12-31 | Rank |
Total debt securities | $37,842,000 | 3,097 |
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 | $2,099,000 | 5,649 |
1995-12-31 | Rank |
Total debt securities | $30,806,000 | 3,897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,376,000 | 5,154 |
1994-12-31 | Rank |
Total debt securities | $29,841,000 | 4,190 |
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 | $1,813,000 | 6,632 |
1993-12-31 | Rank |
Total debt securities | $32,099,000 | 4,131 |
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 | $2,395,000 | 6,151 |
1992-12-31 | Rank |
Total debt securities | $36,213,000 | 3,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,122,000 | 4,593 |