2023-12-31 | Rank |
Total debt securities | $204,385,000 | 941 |
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 | $26,000 | 1,434 |
Over three years through five years | $686,000 | 976 |
Over five years through fifteen years | $686,000 | 2,846 |
Over fifteen years | $387,000 | 2,924 |
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 | $1,311,000 | 2,381 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $12,718,000 | 1,564 |
Over three years through five years | $39,234,000 | 433 |
Over five years through fifteen years | $137,728,000 | 280 |
Over fifteen years | $11,609,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $205,000 | 3,505 |
2023-09-30 | Rank |
Total debt securities | $243,369,000 | 808 |
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 | $29,000 | 1,279 |
Over three years through five years | $733,000 | 977 |
Over five years through fifteen years | $692,000 | 2,872 |
Over fifteen years | $370,000 | 2,922 |
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 | $1,593,000 | 2,149 |
Over three months through twelve months | $697,000 | 3,016 |
Over one year through three years | $14,348,000 | 1,450 |
Over three years through five years | $43,840,000 | 410 |
Over five years through fifteen years | $164,740,000 | 237 |
Over fifteen years | $16,327,000 | 674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,102,000 | 2,905 |
2023-06-30 | Rank |
Total debt securities | $246,215,000 | 817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $35,000 | 1,211 |
Over three years through five years | $199,000 | 1,603 |
Over five years through fifteen years | $1,346,000 | 2,651 |
Over fifteen years | $403,000 | 2,923 |
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 | $6,236,000 | 1,107 |
Over three months through twelve months | $699,000 | 2,972 |
Over one year through three years | $14,712,000 | 1,418 |
Over three years through five years | $33,890,000 | 562 |
Over five years through fifteen years | $174,399,000 | 232 |
Over fifteen years | $14,296,000 | 776 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,678,000 | 1,582 |
2023-03-31 | Rank |
Total debt securities | $237,143,000 | 882 |
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 | $139,000 | 1,654 |
Over five years through fifteen years | $1,559,000 | 2,627 |
Over fifteen years | $413,000 | 2,957 |
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 | $1,945,000 | 1,921 |
Over three months through twelve months | $5,355,000 | 1,345 |
Over one year through three years | $4,969,000 | 2,631 |
Over three years through five years | $43,102,000 | 471 |
Over five years through fifteen years | $165,857,000 | 262 |
Over fifteen years | $13,804,000 | 836 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,268,000 | 1,455 |
2022-12-31 | Rank |
Total debt securities | $190,356,000 | 1,085 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $1,000 | 1,555 |
Over three years through five years | $43,000 | 1,943 |
Over five years through fifteen years | $1,645,000 | 2,640 |
Over fifteen years | $419,000 | 2,977 |
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 | $7,607,000 | 923 |
Over three months through twelve months | $4,974,000 | 1,279 |
Over one year through three years | $5,341,000 | 2,548 |
Over three years through five years | $34,200,000 | 611 |
Over five years through fifteen years | $127,329,000 | 357 |
Over fifteen years | $8,797,000 | 1,102 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,510,000 | 900 |
2022-09-30 | Rank |
Total debt securities | $184,837,000 | 1,125 |
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 | $1,000 | 1,488 |
Over three years through five years | $48,000 | 1,890 |
Over five years through fifteen years | $1,722,000 | 2,615 |
Over fifteen years | $418,000 | 2,963 |
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 | $4,227,000 | 1,185 |
Over three months through twelve months | $10,523,000 | 706 |
Over one year through three years | $4,054,000 | 2,845 |
Over three years through five years | $34,967,000 | 618 |
Over five years through fifteen years | $121,876,000 | 380 |
Over fifteen years | $7,001,000 | 1,250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,520,000 | 710 |
2022-06-30 | Rank |
Total debt securities | $188,186,000 | 1,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $3,000 | 1,520 |
Over three years through five years | $54,000 | 1,827 |
Over five years through fifteen years | $1,909,000 | 2,608 |
Over fifteen years | $456,000 | 2,954 |
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 | $2,446,000 | 1,540 |
Over three months through twelve months | $7,587,000 | 820 |
Over one year through three years | $6,781,000 | 2,203 |
Over three years through five years | $37,124,000 | 602 |
Over five years through fifteen years | $123,935,000 | 381 |
Over fifteen years | $7,891,000 | 1,242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,625,000 | 936 |
2022-03-31 | Rank |
Total debt securities | $179,094,000 | 1,172 |
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 | $5,000 | 1,525 |
Over three years through five years | $62,000 | 1,752 |
Over five years through fifteen years | $2,109,000 | 2,547 |
Over fifteen years | $507,000 | 2,943 |
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 | $5,473,000 | 1,022 |
Over three months through twelve months | $7,599,000 | 708 |
Over one year through three years | $5,985,000 | 2,038 |
Over three years through five years | $33,605,000 | 641 |
Over five years through fifteen years | $119,072,000 | 425 |
Over fifteen years | $4,677,000 | 1,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,405,000 | 725 |
2021-12-31 | Rank |
Total debt securities | $171,341,000 | 1,164 |
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 | $8,000 | 1,526 |
Over three years through five years | $70,000 | 1,611 |
Over five years through fifteen years | $2,408,000 | 2,447 |
Over fifteen years | $599,000 | 2,925 |
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 | $3,997,000 | 1,251 |
Over three months through twelve months | $4,813,000 | 864 |
Over one year through three years | $1,411,000 | 2,952 |
Over three years through five years | $16,637,000 | 1,042 |
Over five years through fifteen years | $139,073,000 | 378 |
Over fifteen years | $2,325,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,954,000 | 983 |
2021-09-30 | Rank |
Total debt securities | $193,781,000 | 991 |
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 | $4,000 | 1,651 |
Over three years through five years | $86,000 | 1,452 |
Over five years through fifteen years | $2,672,000 | 2,429 |
Over fifteen years | $678,000 | 2,929 |
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 | $5,015,000 | 1,150 |
Over three months through twelve months | $3,543,000 | 1,083 |
Over one year through three years | $3,420,000 | 1,952 |
Over three years through five years | $16,867,000 | 895 |
Over five years through fifteen years | $159,380,000 | 320 |
Over fifteen years | $2,116,000 | 2,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,550,000 | 1,012 |
2021-06-30 | Rank |
Total debt securities | $193,322,000 | 959 |
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 | $6,000 | 1,630 |
Over three years through five years | $102,000 | 1,422 |
Over five years through fifteen years | $2,964,000 | 2,366 |
Over fifteen years | $782,000 | 2,883 |
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 | $3,412,000 | 1,384 |
Over three months through twelve months | $5,570,000 | 803 |
Over one year through three years | $3,421,000 | 1,904 |
Over three years through five years | $16,828,000 | 798 |
Over five years through fifteen years | $158,348,000 | 300 |
Over fifteen years | $1,889,000 | 2,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,821,000 | 1,030 |
2021-03-31 | Rank |
Total debt securities | $80,898,000 | 1,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $11,000 | 1,542 |
Over three years through five years | $18,000 | 1,842 |
Over five years through fifteen years | $1,149,000 | 2,897 |
Over fifteen years | $328,000 | 3,055 |
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 | $1,250,000 | 2,150 |
Over three months through twelve months | $1,345,000 | 1,990 |
Over one year through three years | $5,993,000 | 1,362 |
Over three years through five years | $932,000 | 3,320 |
Over five years through fifteen years | $69,872,000 | 582 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,806,000 | 2,093 |
2020-12-31 | Rank |
Total debt securities | $52,883,000 | 2,231 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $7,000 | 1,622 |
Over three years through five years | $35,000 | 1,701 |
Over five years through fifteen years | $1,252,000 | 2,841 |
Over fifteen years | $345,000 | 2,963 |
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 | $1,813,000 | 1,916 |
Over three months through twelve months | $505,000 | 2,758 |
Over one year through three years | $6,836,000 | 1,230 |
Over three years through five years | $1,317,000 | 2,870 |
Over five years through fifteen years | $40,773,000 | 875 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,522,000 | 2,269 |
2020-09-30 | Rank |
Total debt securities | $54,022,000 | 2,080 |
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 | $11,000 | 1,603 |
Over three years through five years | $48,000 | 1,577 |
Over five years through fifteen years | $1,366,000 | 2,809 |
Over fifteen years | $373,000 | 2,895 |
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 | $3,018,000 | 1,557 |
Over three months through twelve months | $835,000 | 2,418 |
Over one year through three years | $5,359,000 | 1,473 |
Over three years through five years | $1,324,000 | 2,815 |
Over five years through fifteen years | $41,688,000 | 766 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,058,000 | 1,704 |
2020-06-30 | Rank |
Total debt securities | $55,226,000 | 1,998 |
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 | $18,000 | 1,440 |
Over three years through five years | $62,000 | 1,615 |
Over five years through fifteen years | $1,470,000 | 2,749 |
Over fifteen years | $396,000 | 2,862 |
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 | $3,308,000 | 1,455 |
Over three months through twelve months | $2,854,000 | 1,410 |
Over one year through three years | $3,297,000 | 2,033 |
Over three years through five years | $1,326,000 | 2,731 |
Over five years through fifteen years | $42,495,000 | 695 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,356,000 | 1,222 |
2020-03-31 | Rank |
Total debt securities | $55,120,000 | 1,945 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $7,000 | 1,467 |
Over three years through five years | $97,000 | 1,610 |
Over five years through fifteen years | $1,550,000 | 2,735 |
Over fifteen years | $402,000 | 2,843 |
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 | 2,595 |
Other debt securities |
Three months or less | $1,354,000 | 2,155 |
Over three months through twelve months | $4,863,000 | 1,023 |
Over one year through three years | $2,891,000 | 2,246 |
Over three years through five years | $1,117,000 | 2,868 |
Over five years through fifteen years | $42,839,000 | 652 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,394,000 | 1,266 |
2019-12-31 | Rank |
Total debt securities | $58,273,000 | 1,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $14,000 | 1,392 |
Over three years through five years | $119,000 | 1,624 |
Over five years through fifteen years | $1,598,000 | 2,693 |
Over fifteen years | $417,000 | 2,767 |
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 | $0 | 2,691 |
Other debt securities |
Three months or less | $2,034,000 | 1,834 |
Over three months through twelve months | $4,517,000 | 1,152 |
Over one year through three years | $3,500,000 | 2,145 |
Over three years through five years | $1,973,000 | 2,530 |
Over five years through fifteen years | $43,098,000 | 618 |
Over fifteen years | $1,003,000 | 1,894 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,614,000 | 1,302 |
2019-09-30 | Rank |
Total debt securities | $59,596,000 | 1,831 |
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 | $24,000 | 1,321 |
Over three years through five years | $68,000 | 1,834 |
Over five years through fifteen years | $1,759,000 | 2,649 |
Over fifteen years | $437,000 | 2,684 |
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 | $0 | 2,705 |
Other debt securities |
Three months or less | $3,899,000 | 1,375 |
Over three months through twelve months | $3,482,000 | 1,375 |
Over one year through three years | $3,504,000 | 2,267 |
Over three years through five years | $1,973,000 | 2,616 |
Over five years through fifteen years | $43,439,000 | 609 |
Over fifteen years | $1,011,000 | 1,864 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,343,000 | 1,155 |
2019-06-30 | Rank |
Total debt securities | $60,786,000 | 1,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $36,000 | 1,252 |
Over three years through five years | $82,000 | 1,807 |
Over five years through fifteen years | $1,882,000 | 2,643 |
Over fifteen years | $452,000 | 2,593 |
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 | $4,048,000 | 1,310 |
Over three months through twelve months | $4,378,000 | 1,211 |
Over one year through three years | $2,990,000 | 2,548 |
Over three years through five years | $2,494,000 | 2,455 |
Over five years through fifteen years | $43,429,000 | 609 |
Over fifteen years | $995,000 | 1,872 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,300,000 | 1,042 |
2019-03-31 | Rank |
Total debt securities | $60,142,000 | 1,855 |
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 | $53,000 | 1,183 |
Over three years through five years | $96,000 | 1,772 |
Over five years through fifteen years | $1,974,000 | 2,651 |
Over fifteen years | $459,000 | 2,557 |
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 | $1,228,000 | 2,255 |
Over three months through twelve months | $5,802,000 | 1,003 |
Over one year through three years | $3,039,000 | 2,597 |
Over three years through five years | $1,969,000 | 2,859 |
Over five years through fifteen years | $44,659,000 | 622 |
Over fifteen years | $863,000 | 1,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,830,000 | 1,276 |
2018-12-31 | Rank |
Total debt securities | $61,570,000 | 1,848 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $71,000 | 1,132 |
Over three years through five years | $49,000 | 1,916 |
Over five years through fifteen years | $2,101,000 | 2,631 |
Over fifteen years | $465,000 | 2,523 |
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 | $2,782,000 | 1,533 |
Over three months through twelve months | $4,636,000 | 1,228 |
Over one year through three years | $2,705,000 | 2,789 |
Over three years through five years | $2,681,000 | 2,572 |
Over five years through fifteen years | $45,064,000 | 635 |
Over fifteen years | $1,016,000 | 1,807 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,101,000 | 1,214 |
2018-09-30 | Rank |
Total debt securities | $61,810,000 | 1,858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,554 |
Over three months through twelve months | $10,000 | 1,685 |
Over one year through three years | $141,000 | 931 |
Over three years through five years | $202,000 | 1,559 |
Over five years through fifteen years | $2,198,000 | 2,637 |
Over fifteen years | $498,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,434 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $1,607,000 | 2,025 |
Over three months through twelve months | $2,833,000 | 1,642 |
Over one year through three years | $4,869,000 | 2,108 |
Over three years through five years | $3,172,000 | 2,443 |
Over five years through fifteen years | $45,268,000 | 633 |
Over fifteen years | $1,006,000 | 1,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,014,000 | 1,932 |
2018-06-30 | Rank |
Total debt securities | $61,754,000 | 1,890 |
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 | $42,000 | 1,517 |
Over one year through three years | $124,000 | 1,011 |
Over three years through five years | $301,000 | 1,283 |
Over five years through fifteen years | $2,337,000 | 2,630 |
Over fifteen years | $522,000 | 2,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 2,392 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $3,567,000 | 1,312 |
Over three months through twelve months | $1,045,000 | 2,702 |
Over one year through three years | $4,748,000 | 2,207 |
Over three years through five years | $3,074,000 | 2,545 |
Over five years through fifteen years | $44,519,000 | 666 |
Over fifteen years | $1,468,000 | 1,652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,092,000 | 1,885 |
2018-03-31 | Rank |
Total debt securities | $62,924,000 | 1,879 |
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 | $47,000 | 1,487 |
Over one year through three years | $117,000 | 1,068 |
Over three years through five years | $349,000 | 1,139 |
Over five years through fifteen years | $2,571,000 | 2,589 |
Over fifteen years | $551,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,000 | 2,359 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $2,437,000 | 1,676 |
Over three months through twelve months | $3,042,000 | 1,570 |
Over one year through three years | $4,791,000 | 2,206 |
Over three years through five years | $2,981,000 | 2,611 |
Over five years through fifteen years | $44,028,000 | 693 |
Over fifteen years | $1,993,000 | 1,534 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,857,000 | 1,655 |
2017-12-31 | Rank |
Total debt securities | $68,859,000 | 1,790 |
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 | $79,000 | 1,439 |
Over one year through three years | $152,000 | 967 |
Over three years through five years | $412,000 | 1,053 |
Over five years through fifteen years | $2,765,000 | 2,549 |
Over fifteen years | $590,000 | 2,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,000 | 2,421 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $3,699,000 | 1,343 |
Over three months through twelve months | $2,162,000 | 1,926 |
Over one year through three years | $4,743,000 | 2,240 |
Over three years through five years | $3,705,000 | 2,336 |
Over five years through fifteen years | $47,637,000 | 650 |
Over fifteen years | $2,884,000 | 1,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,971,000 | 1,192 |
2017-09-30 | Rank |
Total debt securities | $70,648,000 | 1,780 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,708 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $300,000 | 798 |
Over three years through five years | $392,000 | 1,057 |
Over five years through fifteen years | $3,045,000 | 2,475 |
Over fifteen years | $616,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,000 | 2,426 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,979,000 | 1,884 |
Over three months through twelve months | $3,099,000 | 1,468 |
Over one year through three years | $5,559,000 | 2,054 |
Over three years through five years | $3,747,000 | 2,375 |
Over five years through fifteen years | $48,039,000 | 653 |
Over fifteen years | $3,821,000 | 1,224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,159,000 | 1,806 |
2017-06-30 | Rank |
Total debt securities | $71,928,000 | 1,789 |
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 | $11,000 | 1,926 |
Over one year through three years | $378,000 | 783 |
Over three years through five years | $453,000 | 1,026 |
Over five years through fifteen years | $3,228,000 | 2,456 |
Over fifteen years | $656,000 | 2,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,000 | 2,400 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $2,622,000 | 1,576 |
Over three months through twelve months | $1,596,000 | 2,264 |
Over one year through three years | $7,146,000 | 1,752 |
Over three years through five years | $3,195,000 | 2,648 |
Over five years through fifteen years | $48,480,000 | 651 |
Over fifteen years | $4,098,000 | 1,191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,173,000 | 2,206 |
2017-03-31 | Rank |
Total debt securities | $72,044,000 | 1,798 |
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 | $18,000 | 1,801 |
Over one year through three years | $467,000 | 736 |
Over three years through five years | $522,000 | 987 |
Over five years through fifteen years | $3,417,000 | 2,427 |
Over fifteen years | $684,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,000 | 2,338 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $2,527,000 | 1,561 |
Over three months through twelve months | $1,606,000 | 2,200 |
Over one year through three years | $7,285,000 | 1,751 |
Over three years through five years | $3,701,000 | 2,480 |
Over five years through fifteen years | $47,534,000 | 686 |
Over fifteen years | $4,197,000 | 1,161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,954,000 | 2,353 |
2016-12-31 | Rank |
Total debt securities | $99,078,000 | 1,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 1,399 |
Over three months through twelve months | $25,000 | 1,780 |
Over one year through three years | $411,000 | 831 |
Over three years through five years | $734,000 | 843 |
Over five years through fifteen years | $7,755,000 | 1,660 |
Over fifteen years | $709,000 | 2,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $245,000 | 2,211 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $9,826,000 | 631 |
Over three months through twelve months | $1,307,000 | 2,341 |
Over one year through three years | $13,839,000 | 1,058 |
Over three years through five years | $9,487,000 | 1,311 |
Over five years through fifteen years | $44,720,000 | 722 |
Over fifteen years | $9,910,000 | 712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,889,000 | 809 |
2016-09-30 | Rank |
Total debt securities | $105,184,000 | 1,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 1,391 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $413,000 | 873 |
Over three years through five years | $573,000 | 957 |
Over five years through fifteen years | $8,845,000 | 1,544 |
Over fifteen years | $761,000 | 2,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $296,000 | 2,364 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $4,246,000 | 1,122 |
Over three months through twelve months | $4,447,000 | 984 |
Over one year through three years | $10,686,000 | 1,281 |
Over three years through five years | $11,640,000 | 1,075 |
Over five years through fifteen years | $51,541,000 | 617 |
Over fifteen years | $11,625,000 | 632 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,238,000 | 967 |
2016-06-30 | Rank |
Total debt securities | $107,534,000 | 1,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $165,000 | 1,321 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $482,000 | 830 |
Over three years through five years | $471,000 | 1,087 |
Over five years through fifteen years | $9,558,000 | 1,513 |
Over fifteen years | $834,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $352,000 | 2,318 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $3,649,000 | 1,218 |
Over three months through twelve months | $5,413,000 | 794 |
Over one year through three years | $11,293,000 | 1,217 |
Over three years through five years | $11,684,000 | 1,140 |
Over five years through fifteen years | $52,369,000 | 618 |
Over fifteen years | $11,264,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,477,000 | 921 |
2016-03-31 | Rank |
Total debt securities | $107,376,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $165,000 | 1,298 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $417,000 | 904 |
Over three years through five years | $506,000 | 1,027 |
Over five years through fifteen years | $10,184,000 | 1,501 |
Over fifteen years | $861,000 | 2,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $417,000 | 2,173 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $2,952,000 | 1,361 |
Over three months through twelve months | $5,313,000 | 812 |
Over one year through three years | $11,661,000 | 1,193 |
Over three years through five years | $11,945,000 | 1,209 |
Over five years through fifteen years | $52,017,000 | 628 |
Over fifteen years | $10,938,000 | 640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,553,000 | 1,007 |
2015-12-31 | Rank |
Total debt securities | $116,210,000 | 1,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $171,000 | 1,280 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $489,000 | 895 |
Over three years through five years | $577,000 | 921 |
Over five years through fifteen years | $10,576,000 | 1,473 |
Over fifteen years | $917,000 | 2,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $224,000 | 2,373 |
Over three years | $256,000 | 2,764 |
Other debt securities |
Three months or less | $9,209,000 | 625 |
Over three months through twelve months | $1,550,000 | 1,808 |
Over one year through three years | $14,963,000 | 962 |
Over three years through five years | $13,159,000 | 1,138 |
Over five years through fifteen years | $45,863,000 | 748 |
Over fifteen years | $18,256,000 | 412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,895,000 | 745 |
2015-09-30 | Rank |
Total debt securities | $114,340,000 | 1,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $173,000 | 1,317 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $79,000 | 1,620 |
Over three years through five years | $1,137,000 | 655 |
Over five years through fifteen years | $11,254,000 | 1,437 |
Over fifteen years | $954,000 | 2,585 |
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 | $551,000 | 2,574 |
Other debt securities |
Three months or less | $5,207,000 | 972 |
Over three months through twelve months | $4,370,000 | 864 |
Over one year through three years | $15,541,000 | 904 |
Over three years through five years | $14,733,000 | 1,062 |
Over five years through fifteen years | $45,305,000 | 770 |
Over fifteen years | $15,036,000 | 487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,546,000 | 838 |
2015-06-30 | Rank |
Total debt securities | $110,316,000 | 1,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $175,000 | 1,354 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $95,000 | 1,543 |
Over three years through five years | $1,270,000 | 662 |
Over five years through fifteen years | $11,770,000 | 1,418 |
Over fifteen years | $1,021,000 | 2,581 |
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 | $633,000 | 2,599 |
Other debt securities |
Three months or less | $4,678,000 | 1,017 |
Over three months through twelve months | $6,117,000 | 646 |
Over one year through three years | $13,748,000 | 977 |
Over three years through five years | $16,839,000 | 937 |
Over five years through fifteen years | $43,385,000 | 803 |
Over fifteen years | $10,585,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,505,000 | 706 |
2015-03-31 | Rank |
Total debt securities | $110,580,000 | 1,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,322 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $109,000 | 1,461 |
Over three years through five years | $1,420,000 | 647 |
Over five years through fifteen years | $12,460,000 | 1,390 |
Over fifteen years | $1,056,000 | 2,588 |
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 | $719,000 | 2,567 |
Other debt securities |
Three months or less | $7,211,000 | 755 |
Over three months through twelve months | $6,799,000 | 601 |
Over one year through three years | $12,006,000 | 1,108 |
Over three years through five years | $15,025,000 | 1,034 |
Over five years through fifteen years | $48,235,000 | 725 |
Over fifteen years | $5,339,000 | 1,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,335,000 | 576 |
2014-12-31 | Rank |
Total debt securities | $122,957,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 1,367 |
Over three months through twelve months | $4,000 | 2,243 |
Over one year through three years | $125,000 | 1,411 |
Over three years through five years | $1,200,000 | 727 |
Over five years through fifteen years | $13,335,000 | 1,367 |
Over fifteen years | $1,103,000 | 2,578 |
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 | $804,000 | 2,576 |
Other debt securities |
Three months or less | $9,420,000 | 599 |
Over three months through twelve months | $2,849,000 | 1,247 |
Over one year through three years | $13,378,000 | 954 |
Over three years through five years | $13,942,000 | 1,072 |
Over five years through fifteen years | $54,371,000 | 637 |
Over fifteen years | $12,227,000 | 594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,812,000 | 640 |
2014-09-30 | Rank |
Total debt securities | $120,438,000 | 1,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $229,000 | 1,296 |
Over three months through twelve months | $5,000 | 2,265 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,196,000 | 773 |
Over five years through fifteen years | $13,743,000 | 1,363 |
Over fifteen years | $1,554,000 | 2,440 |
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 | $893,000 | 2,570 |
Other debt securities |
Three months or less | $8,042,000 | 711 |
Over three months through twelve months | $3,086,000 | 1,159 |
Over one year through three years | $14,631,000 | 824 |
Over three years through five years | $13,748,000 | 1,085 |
Over five years through fifteen years | $54,723,000 | 650 |
Over fifteen years | $8,588,000 | 791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,261,000 | 747 |
2014-06-30 | Rank |
Total debt securities | $111,652,000 | 1,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 1,232 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $6,000 | 2,012 |
Over three years through five years | $1,340,000 | 754 |
Over five years through fifteen years | $14,473,000 | 1,300 |
Over fifteen years | $1,660,000 | 2,436 |
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 | $1,266,000 | 2,420 |
Other debt securities |
Three months or less | $7,437,000 | 746 |
Over three months through twelve months | $3,658,000 | 1,028 |
Over one year through three years | $14,549,000 | 768 |
Over three years through five years | $14,052,000 | 1,028 |
Over five years through fifteen years | $49,270,000 | 752 |
Over fifteen years | $3,629,000 | 1,416 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,147,000 | 759 |
2014-03-31 | Rank |
Total debt securities | $97,090,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 1,298 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $7,000 | 2,065 |
Over three years through five years | $1,119,000 | 911 |
Over five years through fifteen years | $15,347,000 | 1,228 |
Over fifteen years | $1,735,000 | 2,423 |
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 | $1,662,000 | 2,292 |
Other debt securities |
Three months or less | $7,133,000 | 825 |
Over three months through twelve months | $3,780,000 | 1,024 |
Over one year through three years | $14,709,000 | 744 |
Over three years through five years | $7,654,000 | 1,646 |
Over five years through fifteen years | $41,183,000 | 944 |
Over fifteen years | $2,449,000 | 1,733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,880,000 | 1,334 |
2013-12-31 | Rank |
Total debt securities | $90,764,000 | 1,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $346,000 | 1,235 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $8,000 | 2,078 |
Over three years through five years | $1,212,000 | 930 |
Over five years through fifteen years | $9,687,000 | 1,667 |
Over fifteen years | $1,817,000 | 2,427 |
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 | $2,058,000 | 2,070 |
Other debt securities |
Three months or less | $13,433,000 | 503 |
Over three months through twelve months | $2,442,000 | 1,478 |
Over one year through three years | $13,711,000 | 806 |
Over three years through five years | $10,973,000 | 1,186 |
Over five years through fifteen years | $31,604,000 | 1,224 |
Over fifteen years | $3,473,000 | 1,478 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,800,000 | 707 |
2013-09-30 | Rank |
Total debt securities | $85,371,000 | 1,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $347,000 | 1,284 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $9,000 | 2,081 |
Over three years through five years | $215,000 | 1,968 |
Over five years through fifteen years | $7,399,000 | 1,954 |
Over fifteen years | $1,941,000 | 2,408 |
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 | $2,546,000 | 1,899 |
Other debt securities |
Three months or less | $7,750,000 | 779 |
Over three months through twelve months | $5,301,000 | 825 |
Over one year through three years | $14,116,000 | 772 |
Over three years through five years | $8,786,000 | 1,399 |
Over five years through fifteen years | $32,394,000 | 1,191 |
Over fifteen years | $4,567,000 | 1,327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,883,000 | 1,054 |
2013-06-30 | Rank |
Total debt securities | $92,526,000 | 1,587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $373,000 | 1,268 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $10,000 | 2,105 |
Over three years through five years | $240,000 | 1,827 |
Over five years through fifteen years | $8,225,000 | 1,776 |
Over fifteen years | $2,086,000 | 2,381 |
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 | $3,213,000 | 1,628 |
Other debt securities |
Three months or less | $7,805,000 | 782 |
Over three months through twelve months | $5,468,000 | 861 |
Over one year through three years | $15,033,000 | 720 |
Over three years through five years | $9,466,000 | 1,264 |
Over five years through fifteen years | $35,802,000 | 1,075 |
Over fifteen years | $4,805,000 | 1,304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,994,000 | 1,073 |
2013-03-31 | Rank |
Total debt securities | $96,588,000 | 1,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $407,000 | 1,262 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $12,000 | 2,199 |
Over three years through five years | $282,000 | 1,651 |
Over five years through fifteen years | $9,195,000 | 1,658 |
Over fifteen years | $2,335,000 | 2,309 |
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 | $3,638,000 | 1,502 |
Other debt securities |
Three months or less | $7,879,000 | 787 |
Over three months through twelve months | $6,054,000 | 800 |
Over one year through three years | $15,164,000 | 742 |
Over three years through five years | $9,419,000 | 1,241 |
Over five years through fifteen years | $37,136,000 | 1,012 |
Over fifteen years | $5,067,000 | 1,263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,654,000 | 999 |
2012-12-31 | Rank |
Total debt securities | $104,745,000 | 1,400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $442,000 | 1,176 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $12,000 | 2,230 |
Over three years through five years | $324,000 | 1,507 |
Over five years through fifteen years | $10,103,000 | 1,577 |
Over fifteen years | $2,561,000 | 2,205 |
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 | $4,288,000 | 1,330 |
Other debt securities |
Three months or less | $9,565,000 | 639 |
Over three months through twelve months | $2,166,000 | 1,726 |
Over one year through three years | $16,293,000 | 683 |
Over three years through five years | $11,475,000 | 966 |
Over five years through fifteen years | $37,775,000 | 948 |
Over fifteen years | $9,741,000 | 808 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,465,000 | 1,367 |
2012-09-30 | Rank |
Total debt securities | $109,651,000 | 1,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $450,000 | 1,201 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $14,000 | 2,174 |
Over five years through fifteen years | $11,603,000 | 1,533 |
Over fifteen years | $2,825,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,900,000 | 1,795 |
Over three years | $965,000 | 2,369 |
Other debt securities |
Three months or less | $7,361,000 | 761 |
Over three months through twelve months | $4,174,000 | 1,057 |
Over one year through three years | $15,580,000 | 738 |
Over three years through five years | $13,967,000 | 826 |
Over five years through fifteen years | $38,435,000 | 856 |
Over fifteen years | $10,377,000 | 739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,376,000 | 992 |
2012-06-30 | Rank |
Total debt securities | $117,689,000 | 1,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 1,129 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $221,000 | 1,489 |
Over three years through five years | $230,000 | 1,539 |
Over five years through fifteen years | $12,777,000 | 1,476 |
Over fifteen years | $3,032,000 | 2,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,289,000 | 1,708 |
Over three years | $1,079,000 | 2,306 |
Other debt securities |
Three months or less | $6,693,000 | 749 |
Over three months through twelve months | $5,877,000 | 814 |
Over one year through three years | $16,923,000 | 685 |
Over three years through five years | $14,224,000 | 852 |
Over five years through fifteen years | $40,756,000 | 777 |
Over fifteen years | $11,082,000 | 686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,281,000 | 867 |
2012-03-31 | Rank |
Total debt securities | $118,738,000 | 1,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $545,000 | 1,094 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $261,000 | 1,477 |
Over three years through five years | $268,000 | 1,442 |
Over five years through fifteen years | $13,880,000 | 1,407 |
Over fifteen years | $3,305,000 | 2,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,616,000 | 1,625 |
Over three years | $2,747,000 | 1,836 |
Other debt securities |
Three months or less | $3,353,000 | 1,182 |
Over three months through twelve months | $6,270,000 | 735 |
Over one year through three years | $16,334,000 | 704 |
Over three years through five years | $15,307,000 | 804 |
Over five years through fifteen years | $41,648,000 | 767 |
Over fifteen years | $10,204,000 | 713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,560,000 | 925 |
2011-12-31 | Rank |
Total debt securities | $123,161,000 | 1,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $559,000 | 885 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $306,000 | 1,228 |
Over three years through five years | $302,000 | 1,217 |
Over five years through fifteen years | $14,993,000 | 1,184 |
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 | $5,617,000 | 1,401 |
Over three years | $5,137,000 | 1,163 |
Other debt securities |
Three months or less | $5,819,000 | 671 |
Over three months through twelve months | $3,994,000 | 1,084 |
Over one year through three years | $15,334,000 | 728 |
Over three years through five years | $15,239,000 | 731 |
Over five years through fifteen years | $43,906,000 | 638 |
Over fifteen years | $11,955,000 | 563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,752,000 | 882 |
2011-09-30 | Rank |
Total debt securities | $107,733,000 | 1,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $563,000 | 898 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $347,000 | 1,206 |
Over three years through five years | $340,000 | 1,205 |
Over five years through fifteen years | $8,373,000 | 1,734 |
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 | $1,231,000 | 2,148 |
Over three years | $6,097,000 | 1,160 |
Other debt securities |
Three months or less | $3,541,000 | 962 |
Over three months through twelve months | $4,322,000 | 954 |
Over one year through three years | $14,927,000 | 732 |
Over three years through five years | $13,374,000 | 824 |
Over five years through fifteen years | $43,465,000 | 609 |
Over fifteen years | $11,153,000 | 560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,823,000 | 1,139 |
2011-06-30 | Rank |
Total debt securities | $106,269,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $603,000 | 872 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,166,000 | 642 |
Over three years through five years | $376,000 | 1,158 |
Over five years through fifteen years | $7,845,000 | 1,714 |
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 | $137,000 | 2,702 |
Over three years | $8,581,000 | 1,034 |
Other debt securities |
Three months or less | $5,998,000 | 620 |
Over three months through twelve months | $3,607,000 | 1,113 |
Over one year through three years | $15,430,000 | 750 |
Over three years through five years | $13,019,000 | 891 |
Over five years through fifteen years | $40,184,000 | 674 |
Over fifteen years | $9,323,000 | 631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,571,000 | 884 |
2011-03-31 | Rank |
Total debt securities | $111,760,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $662,000 | 881 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $921,000 | 778 |
Over three years through five years | $1,811,000 | 531 |
Over five years through fifteen years | $5,041,000 | 2,110 |
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 | $128,000 | 2,737 |
Over three years | $11,661,000 | 781 |
Other debt securities |
Three months or less | $6,062,000 | 652 |
Over three months through twelve months | $6,334,000 | 660 |
Over one year through three years | $14,639,000 | 828 |
Over three years through five years | $16,673,000 | 710 |
Over five years through fifteen years | $39,317,000 | 687 |
Over fifteen years | $8,511,000 | 673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,356,000 | 671 |
2010-12-31 | Rank |
Total debt securities | $113,254,000 | 1,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $693,000 | 809 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $408,000 | 1,294 |
Over three years through five years | $1,641,000 | 598 |
Over five years through fifteen years | $3,519,000 | 2,288 |
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 | $329,000 | 2,536 |
Over three years | $16,501,000 | 580 |
Other debt securities |
Three months or less | $8,402,000 | 511 |
Over three months through twelve months | $6,685,000 | 658 |
Over one year through three years | $11,685,000 | 989 |
Over three years through five years | $17,008,000 | 640 |
Over five years through fifteen years | $40,645,000 | 621 |
Over fifteen years | $5,738,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,032,000 | 561 |
2010-09-30 | Rank |
Total debt securities | $107,515,000 | 1,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $872,000 | 781 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $473,000 | 1,200 |
Over three years through five years | $1,846,000 | 602 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,582,000 | 1,964 |
Over three years | $20,909,000 | 442 |
Other debt securities |
Three months or less | $4,405,000 | 821 |
Over three months through twelve months | $11,304,000 | 404 |
Over one year through three years | $11,311,000 | 1,014 |
Over three years through five years | $13,572,000 | 768 |
Over five years through fifteen years | $36,949,000 | 653 |
Over fifteen years | $4,292,000 | 1,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,783,000 | 516 |
2010-06-30 | Rank |
Total debt securities | $101,400,000 | 1,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $853,000 | 829 |
Over three months through twelve months | $358,000 | 1,548 |
Over one year through three years | $531,000 | 1,144 |
Over three years through five years | $1,506,000 | 764 |
Over five years through fifteen years | $563,000 | 3,552 |
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 | $2,072,000 | 1,794 |
Over three years | $18,285,000 | 476 |
Other debt securities |
Three months or less | $4,818,000 | 754 |
Over three months through twelve months | $9,196,000 | 495 |
Over one year through three years | $12,957,000 | 937 |
Over three years through five years | $13,373,000 | 778 |
Over five years through fifteen years | $32,736,000 | 747 |
Over fifteen years | $4,152,000 | 1,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,369,000 | 607 |
2010-03-31 | Rank |
Total debt securities | $89,663,000 | 1,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $859,000 | 889 |
Over three months through twelve months | $440,000 | 1,555 |
Over one year through three years | $22,000 | 2,262 |
Over three years through five years | $2,280,000 | 614 |
Over five years through fifteen years | $629,000 | 3,544 |
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 | $791,000 | 2,268 |
Over three years | $14,168,000 | 570 |
Other debt securities |
Three months or less | $2,344,000 | 1,238 |
Over three months through twelve months | $6,183,000 | 680 |
Over one year through three years | $14,810,000 | 807 |
Over three years through five years | $13,266,000 | 786 |
Over five years through fifteen years | $29,379,000 | 845 |
Over fifteen years | $4,492,000 | 981 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,967,000 | 748 |
2009-12-31 | Rank |
Total debt securities | $91,096,000 | 1,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,254,000 | 652 |
Over three months through twelve months | $524,000 | 1,596 |
Over one year through three years | $22,000 | 2,214 |
Over three years through five years | $2,526,000 | 597 |
Over five years through fifteen years | $684,000 | 3,568 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,106,000 | 2,088 |
Over three years | $13,087,000 | 581 |
Other debt securities |
Three months or less | $2,835,000 | 1,029 |
Over three months through twelve months | $4,291,000 | 1,025 |
Over one year through three years | $17,078,000 | 682 |
Over three years through five years | $9,811,000 | 970 |
Over five years through fifteen years | $32,035,000 | 723 |
Over fifteen years | $5,843,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,976,000 | 846 |
2009-09-30 | Rank |
Total debt securities | $91,222,000 | 1,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,016,000 | 752 |
Over three months through twelve months | $376,000 | 1,829 |
Over one year through three years | $638,000 | 1,309 |
Over three years through five years | $1,588,000 | 899 |
Over five years through fifteen years | $6,179,000 | 1,635 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $966,000 | 2,139 |
Over three years | $9,149,000 | 687 |
Other debt securities |
Three months or less | $340,000 | 3,280 |
Over three months through twelve months | $5,726,000 | 768 |
Over one year through three years | $16,870,000 | 666 |
Over three years through five years | $10,808,000 | 837 |
Over five years through fifteen years | $31,576,000 | 693 |
Over fifteen years | $5,990,000 | 806 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,444,000 | 1,027 |
2009-06-30 | Rank |
Total debt securities | $109,046,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,943,000 | 307 |
Over three months through twelve months | $1,210,000 | 1,003 |
Over one year through three years | $732,000 | 1,476 |
Over three years through five years | $1,752,000 | 879 |
Over five years through fifteen years | $11,191,000 | 1,048 |
Over fifteen years | $9,541,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $13,096,000 | 563 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $4,759,000 | 924 |
Over one year through three years | $16,106,000 | 675 |
Over three years through five years | $9,430,000 | 880 |
Over five years through fifteen years | $30,767,000 | 662 |
Over fifteen years | $6,519,000 | 730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,204,000 | 1,252 |
2009-03-31 | Rank |
Total debt securities | $99,698,000 | 1,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,381,000 | 251 |
Over three months through twelve months | $501,000 | 1,445 |
Over one year through three years | $831,000 | 1,551 |
Over three years through five years | $958,000 | 1,308 |
Over five years through fifteen years | $13,023,000 | 930 |
Over fifteen years | $10,428,000 | 1,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $3,402,000 | 1,118 |
Other debt securities |
Three months or less | $386,000 | 3,467 |
Over three months through twelve months | $3,544,000 | 1,189 |
Over one year through three years | $13,663,000 | 755 |
Over three years through five years | $9,494,000 | 868 |
Over five years through fifteen years | $31,392,000 | 619 |
Over fifteen years | $6,695,000 | 650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,431,000 | 1,499 |
2008-12-31 | Rank |
Total debt securities | $93,151,000 | 1,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,653,000 | 253 |
Over three months through twelve months | $982,000 | 1,039 |
Over one year through three years | $1,452,000 | 1,187 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $8,566,000 | 1,276 |
Over fifteen years | $10,795,000 | 1,075 |
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 | $20,000 | 2,424 |
Other debt securities |
Three months or less | $2,302,000 | 1,357 |
Over three months through twelve months | $1,252,000 | 2,668 |
Over one year through three years | $13,388,000 | 741 |
Over three years through five years | $10,558,000 | 808 |
Over five years through fifteen years | $29,688,000 | 674 |
Over fifteen years | $9,495,000 | 463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,553,000 | 1,857 |
2008-09-30 | Rank |
Total debt securities | $92,411,000 | 1,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,330,000 | 320 |
Over three months through twelve months | $989,000 | 975 |
Over one year through three years | $1,516,000 | 1,141 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,964,000 | 1,439 |
Over fifteen years | $11,994,000 | 958 |
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 | $20,000 | 2,825 |
Other debt securities |
Three months or less | $1,198,000 | 2,188 |
Over three months through twelve months | $1,688,000 | 2,278 |
Over one year through three years | $14,677,000 | 662 |
Over three years through five years | $12,350,000 | 698 |
Over five years through fifteen years | $30,696,000 | 643 |
Over fifteen years | $6,989,000 | 573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,886,000 | 2,184 |
2008-06-30 | Rank |
Total debt securities | $91,730,000 | 1,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,364,000 | 327 |
Over three months through twelve months | $996,000 | 976 |
Over one year through three years | $1,584,000 | 1,112 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $6,162,000 | 1,557 |
Over fifteen years | $12,832,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $17,000 | 2,849 |
Other debt securities |
Three months or less | $401,000 | 3,705 |
Over three months through twelve months | $3,407,000 | 1,445 |
Over one year through three years | $12,585,000 | 793 |
Over three years through five years | $15,604,000 | 525 |
Over five years through fifteen years | $29,696,000 | 699 |
Over fifteen years | $5,082,000 | 765 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,807,000 | 1,919 |
2008-03-31 | Rank |
Total debt securities | $81,283,000 | 1,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,527,000 | 339 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $664,000 | 1,831 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,506,000 | 2,129 |
Over fifteen years | $13,734,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $22,000 | 2,759 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,835,000 | 2,610 |
Over one year through three years | $9,218,000 | 1,108 |
Over three years through five years | $13,496,000 | 577 |
Over five years through fifteen years | $31,295,000 | 672 |
Over fifteen years | $3,986,000 | 867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,835,000 | 3,427 |
2007-12-31 | Rank |
Total debt securities | $70,376,000 | 1,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,660,000 | 278 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $662,000 | 1,888 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $11,852,000 | 719 |
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 | $19,000 | 2,733 |
Other debt securities |
Three months or less | $521,000 | 3,917 |
Over three months through twelve months | $1,466,000 | 3,823 |
Over one year through three years | $8,082,000 | 1,626 |
Over three years through five years | $13,865,000 | 597 |
Over five years through fifteen years | $26,934,000 | 747 |
Over fifteen years | $3,315,000 | 880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,986,000 | 4,058 |
2007-09-30 | Rank |
Total debt securities | $62,214,000 | 1,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,668,000 | 285 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $701,000 | 1,777 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $7,977,000 | 828 |
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 | $257,000 | 2,424 |
Other debt securities |
Three months or less | $1,514,000 | 2,624 |
Over three months through twelve months | $1,070,000 | 4,437 |
Over one year through three years | $8,397,000 | 1,871 |
Over three years through five years | $12,905,000 | 711 |
Over five years through fifteen years | $25,088,000 | 795 |
Over fifteen years | $637,000 | 1,788 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,584,000 | 3,681 |
2007-06-30 | Rank |
Total debt securities | $55,901,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,828,000 | 265 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $693,000 | 1,689 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $5,068,000 | 1,037 |
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 | $338,000 | 2,323 |
Other debt securities |
Three months or less | $1,080,000 | 2,937 |
Over three months through twelve months | $1,132,000 | 4,478 |
Over one year through three years | $7,802,000 | 2,117 |
Over three years through five years | $13,234,000 | 688 |
Over five years through fifteen years | $22,097,000 | 866 |
Over fifteen years | $629,000 | 1,792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,212,000 | 3,962 |
2007-03-31 | Rank |
Total debt securities | $54,119,000 | 2,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,002,000 | 258 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $724,000 | 1,702 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $2,874,000 | 1,356 |
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 | $433,000 | 2,204 |
Other debt securities |
Three months or less | $1,079,000 | 3,016 |
Over three months through twelve months | $1,213,000 | 4,366 |
Over one year through three years | $8,496,000 | 2,024 |
Over three years through five years | $13,345,000 | 708 |
Over five years through fifteen years | $21,298,000 | 870 |
Over fifteen years | $655,000 | 1,752 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,292,000 | 3,898 |
2006-12-31 | Rank |
Total debt securities | $52,254,000 | 2,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,187,000 | 200 |
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 | $1,149,000 | 1,855 |
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 | $514,000 | 2,066 |
Other debt securities |
Three months or less | $2,277,000 | 2,080 |
Over three months through twelve months | $672,000 | 5,202 |
Over one year through three years | $8,392,000 | 2,151 |
Over three years through five years | $13,388,000 | 721 |
Over five years through fifteen years | $19,777,000 | 930 |
Over fifteen years | $898,000 | 1,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,455,000 | 3,815 |
2006-09-30 | Rank |
Total debt securities | $48,305,000 | 2,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,033,000 | 402 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $1,006,000 | 1,803 |
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 | $600,000 | 1,990 |
Other debt securities |
Three months or less | $3,361,000 | 1,659 |
Over three months through twelve months | $2,418,000 | 3,175 |
Over one year through three years | $9,294,000 | 2,093 |
Over three years through five years | $11,450,000 | 901 |
Over five years through fifteen years | $17,411,000 | 1,047 |
Over fifteen years | $732,000 | 1,669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,288,000 | 2,749 |
2006-06-30 | Rank |
Total debt securities | $43,994,000 | 2,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,896 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $667,000 | 1,971 |
Other debt securities |
Three months or less | $4,407,000 | 1,142 |
Over three months through twelve months | $3,927,000 | 2,436 |
Over one year through three years | $10,258,000 | 1,975 |
Over three years through five years | $10,457,000 | 1,026 |
Over five years through fifteen years | $13,947,000 | 1,250 |
Over fifteen years | $270,000 | 2,140 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,849,000 | 2,231 |
2006-03-31 | Rank |
Total debt securities | $41,825,000 | 2,715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000 | 1,926 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $748,000 | 1,884 |
Other debt securities |
Three months or less | $4,014,000 | 1,282 |
Over three months through twelve months | $5,520,000 | 1,851 |
Over one year through three years | $12,268,000 | 1,721 |
Over three years through five years | $7,562,000 | 1,467 |
Over five years through fifteen years | $11,534,000 | 1,502 |
Over fifteen years | $115,000 | 2,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,451,000 | 2,100 |
2005-12-31 | Rank |
Total debt securities | $37,274,000 | 2,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,000 | 1,844 |
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 | $465,000 | 1,981 |
Other debt securities |
Three months or less | $5,472,000 | 943 |
Over three months through twelve months | $5,163,000 | 1,886 |
Over one year through three years | $11,284,000 | 1,871 |
Over three years through five years | $4,342,000 | 2,444 |
Over five years through fifteen years | $10,211,000 | 1,646 |
Over fifteen years | $272,000 | 2,037 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,649,000 | 1,684 |
2005-09-30 | Rank |
Total debt securities | $37,701,000 | 2,897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $67,000 | 2,128 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $532,000 | 1,799 |
Other debt securities |
Three months or less | $4,452,000 | 1,019 |
Over three months through twelve months | $4,734,000 | 1,713 |
Over one year through three years | $16,015,000 | 1,366 |
Over three years through five years | $3,651,000 | 2,855 |
Over five years through fifteen years | $7,976,000 | 1,973 |
Over fifteen years | $274,000 | 2,045 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,696,000 | 1,614 |
2005-06-30 | Rank |
Total debt securities | $32,637,000 | 3,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $67,000 | 2,754 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $686,000 | 1,754 |
Other debt securities |
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $5,375,000 | 1,477 |
Over one year through three years | $15,474,000 | 1,383 |
Over three years through five years | $5,163,000 | 2,294 |
Over five years through fifteen years | $5,651,000 | 2,539 |
Over fifteen years | $121,000 | 2,358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,476,000 | 1,781 |
2005-03-31 | Rank |
Total debt securities | $28,139,000 | 3,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,367 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $111,000 | 2,400 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $205,000 | 2,220 |
Other debt securities |
Three months or less | $841,000 | 2,845 |
Over three months through twelve months | $4,391,000 | 1,634 |
Over one year through three years | $13,490,000 | 1,540 |
Over three years through five years | $4,721,000 | 2,541 |
Over five years through fifteen years | $4,238,000 | 3,024 |
Over fifteen years | $117,000 | 2,400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,232,000 | 1,793 |
2004-12-31 | Rank |
Total debt securities | $30,091,000 | 3,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $27,000 | 2,502 |
Over one year through three years | $115,000 | 2,180 |
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 | $79,000 | 2,648 |
Over three years | $278,000 | 2,042 |
Other debt securities |
Three months or less | $2,357,000 | 1,539 |
Over three months through twelve months | $3,047,000 | 1,988 |
Over one year through three years | $16,722,000 | 1,194 |
Over three years through five years | $3,436,000 | 3,212 |
Over five years through fifteen years | $3,912,000 | 3,233 |
Over fifteen years | $118,000 | 2,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,404,000 | 1,667 |
2004-09-30 | Rank |
Total debt securities | $26,579,000 | 3,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $27,000 | 2,497 |
Over one year through three years | $117,000 | 1,902 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $183,000 | 2,484 |
Over three years | $343,000 | 1,990 |
Other debt securities |
Three months or less | $974,000 | 2,705 |
Over three months through twelve months | $4,673,000 | 1,276 |
Over one year through three years | $13,029,000 | 1,486 |
Over three years through five years | $2,762,000 | 3,737 |
Over five years through fifteen years | $4,352,000 | 3,155 |
Over fifteen years | $119,000 | 2,492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,646,000 | 1,457 |
2004-06-30 | Rank |
Total debt securities | $27,157,000 | 3,871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 1,863 |
Over three months through twelve months | $71,000 | 2,196 |
Over one year through three years | $76,000 | 2,079 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $301,000 | 2,242 |
Over three years | $401,000 | 2,138 |
Other debt securities |
Three months or less | $151,000 | 4,476 |
Over three months through twelve months | $4,588,000 | 1,283 |
Over one year through three years | $14,826,000 | 1,270 |
Over three years through five years | $2,142,000 | 4,402 |
Over five years through fifteen years | $4,397,000 | 3,267 |
Over fifteen years | $101,000 | 2,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,258,000 | 1,776 |
2004-03-31 | Rank |
Total debt securities | $18,555,000 | 4,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,000 | 2,506 |
Over three months through twelve months | $216,000 | 1,659 |
Over one year through three years | $98,000 | 1,835 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $453,000 | 2,341 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,673,000 | 2,183 |
Over three months through twelve months | $2,858,000 | 1,941 |
Over one year through three years | $6,513,000 | 2,449 |
Over three years through five years | $3,806,000 | 3,111 |
Over five years through fifteen years | $2,804,000 | 3,948 |
Over fifteen years | $101,000 | 2,572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,312,000 | 2,291 |
2003-12-31 | Rank |
Total debt securities | $18,681,000 | 4,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $237,000 | 1,678 |
Over three months through twelve months | $59,000 | 2,321 |
Over one year through three years | $94,000 | 1,813 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,569,000 | 2,183 |
Over three months through twelve months | $2,333,000 | 2,359 |
Over one year through three years | $6,946,000 | 2,388 |
Over three years through five years | $4,555,000 | 2,842 |
Over five years through fifteen years | $2,787,000 | 3,994 |
Over fifteen years | $101,000 | 2,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,587,000 | 2,805 |
2003-09-30 | Rank |
Total debt securities | $16,498,000 | 5,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 2,228 |
Over three months through twelve months | $199,000 | 1,725 |
Over one year through three years | $210,000 | 1,315 |
Over three years through five years | $577,000 | 2,230 |
Over five years through fifteen years | $125,000 | 4,435 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $892,000 | 3,159 |
Over three months through twelve months | $2,162,000 | 2,486 |
Over one year through three years | $5,760,000 | 2,590 |
Over three years through five years | $5,147,000 | 2,436 |
Over five years through fifteen years | $1,228,000 | 5,064 |
Over fifteen years | $101,000 | 2,690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,087,000 | 2,561 |
2003-06-30 | Rank |
Total debt securities | $16,631,000 | 5,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $223,000 | 1,858 |
Over three months through twelve months | $299,000 | 1,588 |
Over one year through three years | $295,000 | 1,101 |
Over three years through five years | $794,000 | 1,983 |
Over five years through fifteen years | $173,000 | 4,334 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,000 | 3,137 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,485,000 | 2,287 |
Over three months through twelve months | $3,726,000 | 1,768 |
Over one year through three years | $6,116,000 | 2,436 |
Over three years through five years | $1,650,000 | 4,443 |
Over five years through fifteen years | $1,607,000 | 4,601 |
Over fifteen years | $202,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,460,000 | 2,434 |
2003-03-31 | Rank |
Total debt securities | $15,502,000 | 5,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $99,000 | 2,345 |
Over three months through twelve months | $271,000 | 1,694 |
Over one year through three years | $147,000 | 1,458 |
Over three years through five years | $996,000 | 1,674 |
Over five years through fifteen years | $238,000 | 4,154 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $280,000 | 2,863 |
Over three years | $163,000 | 2,081 |
Other debt securities |
Three months or less | $261,000 | 4,491 |
Over three months through twelve months | $3,438,000 | 1,827 |
Over one year through three years | $4,908,000 | 2,982 |
Over three years through five years | $2,906,000 | 3,323 |
Over five years through fifteen years | $1,594,000 | 4,461 |
Over fifteen years | $201,000 | 2,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,752,000 | 2,783 |
2002-12-31 | Rank |
Total debt securities | $12,073,000 | 5,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $311,000 | 1,661 |
Over three months through twelve months | $108,000 | 2,351 |
Over one year through three years | $191,000 | 1,360 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $293,000 | 2,912 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,188,000 | 2,590 |
Over three months through twelve months | $1,093,000 | 3,629 |
Over one year through three years | $5,513,000 | 2,843 |
Over three years through five years | $1,617,000 | 4,482 |
Over five years through fifteen years | $1,557,000 | 4,399 |
Over fifteen years | $202,000 | 2,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 2,999 |
2001-12-31 | Rank |
Total debt securities | $12,274,000 | 5,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $671,000 | 1,302 |
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 | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $816,000 | 3,187 |
Over three months through twelve months | $1,494,000 | 3,044 |
Over one year through three years | $3,837,000 | 3,408 |
Over three years through five years | $3,177,000 | 3,327 |
Over five years through fifteen years | $2,178,000 | 4,177 |
Over fifteen years | $101,000 | 2,632 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,310,000 | 2,993 |
2000-12-31 | Rank |
Total debt securities | $14,986,000 | 5,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $851,000 | 979 |
Over three months through twelve months | $361,000 | 1,957 |
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 | $8,000 | 3,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $3,000 | 3,158 |
Other debt securities |
Three months or less | $75,000 | 5,955 |
Over three months through twelve months | $980,000 | 4,884 |
Over one year through three years | $5,619,000 | 3,114 |
Over three years through five years | $4,613,000 | 2,750 |
Over five years through fifteen years | $2,375,000 | 4,195 |
Over fifteen years | $101,000 | 2,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,070,000 | 5,301 |
1999-12-31 | Rank |
Total debt securities | $12,290,000 | 6,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,051,000 | 859 |
Over three months through twelve months | $372,000 | 2,271 |
Over one year through three years | $17,000 | 2,887 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $41,000 | 3,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $4,000 | 3,299 |
Other debt securities |
Three months or less | $1,353,000 | 2,402 |
Over three months through twelve months | $1,135,000 | 4,080 |
Over one year through three years | $5,238,000 | 3,020 |
Over three years through five years | $2,190,000 | 4,890 |
Over five years through fifteen years | $889,000 | 5,891 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,488,000 | 3,489 |
1998-12-31 | Rank |
Total debt securities | $10,817,000 | 6,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,476,000 | 906 |
Over three months through twelve months | $461,000 | 2,279 |
Over one year through three years | $35,000 | 3,028 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $43,000 | 3,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $6,000 | 3,323 |
Other debt securities |
Three months or less | $892,000 | 4,272 |
Over three months through twelve months | $1,594,000 | 3,956 |
Over one year through three years | $5,408,000 | 2,804 |
Over three years through five years | $495,000 | 6,919 |
Over five years through fifteen years | $407,000 | 6,688 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,485,000 | 4,175 |
1997-12-31 | Rank |
Total debt securities | $6,929,000 | 8,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $443,000 | 1,672 |
Over three months through twelve months | $1,056,000 | 1,749 |
Over one year through three years | $661,000 | 1,466 |
Over three years through five years | $470,000 | 1,627 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $52,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $8,000 | 3,622 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $507,000 | 7,384 |
Over one year through three years | $2,192,000 | 6,033 |
Over three years through five years | $1,485,000 | 5,347 |
Over five years through fifteen years | $55,000 | 7,597 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $507,000 | 8,122 |
1996-12-31 | Rank |
Total debt securities | $3,962,000 | 10,100 |
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 | $91,000 | 9,360 |
1995-12-31 | Rank |
Total debt securities | $3,770,000 | 10,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 10,035 |
1994-12-31 | Rank |
Total debt securities | $3,622,000 | 11,323 |
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 | $45,000 | 10,305 |
1993-12-31 | Rank |
Total debt securities | $3,708,000 | 11,729 |
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 | $801,000 | 8,960 |
1992-12-31 | Rank |
Total debt securities | $7,095,000 | 10,345 |
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 | $781,000 | 9,322 |