2023-12-31 | Rank |
Total debt securities | $69,138,000 | 2,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,302 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $165,000 | 3,141 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $931,000 | 1,553 |
Over three years | $30,040,000 | 643 |
Other debt securities |
Three months or less | $8,188,000 | 1,067 |
Over three months through twelve months | $9,906,000 | 940 |
Over one year through three years | $15,998,000 | 1,357 |
Over three years through five years | $1,897,000 | 3,056 |
Over five years through fifteen years | $2,012,000 | 3,299 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,890,000 | 788 |
2023-09-30 | Rank |
Total debt securities | $67,702,000 | 2,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,325 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $165,000 | 3,165 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $981,000 | 1,488 |
Over three years | $29,145,000 | 647 |
Other debt securities |
Three months or less | $284,000 | 3,073 |
Over three months through twelve months | $7,955,000 | 1,106 |
Over one year through three years | $23,588,000 | 979 |
Over three years through five years | $3,605,000 | 2,618 |
Over five years through fifteen years | $1,978,000 | 3,324 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,957,000 | 1,387 |
2023-06-30 | Rank |
Total debt securities | $70,024,000 | 2,178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,337 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $178,000 | 3,190 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,068,000 | 1,462 |
Over three years | $31,248,000 | 630 |
Other debt securities |
Three months or less | $297,000 | 2,949 |
Over three months through twelve months | $7,934,000 | 1,076 |
Over one year through three years | $23,520,000 | 976 |
Over three years through five years | $3,631,000 | 2,706 |
Over five years through fifteen years | $2,146,000 | 3,365 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,937,000 | 1,310 |
2023-03-31 | Rank |
Total debt securities | $72,078,000 | 2,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,313 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $187,000 | 3,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,179,000 | 1,370 |
Over three years | $32,907,000 | 632 |
Other debt securities |
Three months or less | $324,000 | 2,856 |
Over three months through twelve months | $7,964,000 | 1,015 |
Over one year through three years | $21,826,000 | 1,087 |
Over three years through five years | $5,466,000 | 2,364 |
Over five years through fifteen years | $2,222,000 | 3,436 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,973,000 | 1,258 |
2022-12-31 | Rank |
Total debt securities | $72,255,000 | 2,245 |
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 | 1,259 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $192,000 | 3,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,249,000 | 1,388 |
Over three years | $33,129,000 | 632 |
Other debt securities |
Three months or less | $364,000 | 2,776 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $25,055,000 | 991 |
Over three years through five years | $9,833,000 | 1,716 |
Over five years through fifteen years | $2,429,000 | 3,454 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 3,663 |
2022-09-30 | Rank |
Total debt securities | $63,448,000 | 2,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,202 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $193,000 | 3,267 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,409,000 | 1,394 |
Over three years | $33,867,000 | 619 |
Other debt securities |
Three months or less | $628,000 | 2,435 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $13,257,000 | 1,598 |
Over three years through five years | $11,588,000 | 1,573 |
Over five years through fifteen years | $2,497,000 | 3,493 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $203,000 | 3,428 |
2022-06-30 | Rank |
Total debt securities | $68,527,000 | 2,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,229 |
Over three months through twelve months | $13,000 | 1,352 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $215,000 | 3,281 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,765,000 | 1,430 |
Over three years | $37,213,000 | 599 |
Other debt securities |
Three months or less | $822,000 | 2,248 |
Over three months through twelve months | $199,000 | 3,295 |
Over one year through three years | $11,703,000 | 1,608 |
Over three years through five years | $13,765,000 | 1,435 |
Over five years through fifteen years | $2,826,000 | 3,500 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 3,109 |
2022-03-31 | Rank |
Total debt securities | $67,349,000 | 2,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,237 |
Over three months through twelve months | $23,000 | 1,213 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $234,000 | 3,279 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,465,000 | 1,195 |
Over three years | $40,441,000 | 539 |
Other debt securities |
Three months or less | $697,000 | 2,328 |
Over three months through twelve months | $460,000 | 2,840 |
Over one year through three years | $4,937,000 | 2,257 |
Over three years through five years | $14,096,000 | 1,325 |
Over five years through fifteen years | $2,989,000 | 3,502 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $484,000 | 3,047 |
2021-12-31 | Rank |
Total debt securities | $45,661,000 | 2,795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,218 |
Over three months through twelve months | $37,000 | 1,135 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $263,000 | 3,269 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,233,000 | 886 |
Over three years | $32,114,000 | 570 |
Other debt securities |
Three months or less | $791,000 | 2,391 |
Over three months through twelve months | $463,000 | 2,676 |
Over one year through three years | $200,000 | 3,827 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $3,552,000 | 3,472 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 2,949 |
2021-09-30 | Rank |
Total debt securities | $50,687,000 | 2,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,225 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $54,000 | 1,205 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $287,000 | 3,304 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,663,000 | 852 |
Over three years | $35,355,000 | 512 |
Other debt securities |
Three months or less | $887,000 | 2,346 |
Over three months through twelve months | $264,000 | 3,007 |
Over one year through three years | $201,000 | 3,802 |
Over three years through five years | $202,000 | 4,023 |
Over five years through fifteen years | $3,766,000 | 3,470 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $264,000 | 3,275 |
2021-06-30 | Rank |
Total debt securities | $55,169,000 | 2,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,239 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $72,000 | 1,146 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $314,000 | 3,299 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,029,000 | 597 |
Over three years | $32,686,000 | 525 |
Other debt securities |
Three months or less | $1,121,000 | 2,127 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $467,000 | 3,547 |
Over three years through five years | $202,000 | 3,986 |
Over five years through fifteen years | $4,269,000 | 3,400 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $186,000 | 3,470 |
2021-03-31 | Rank |
Total debt securities | $52,076,000 | 2,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,250 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $94,000 | 1,073 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $341,000 | 3,255 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,483,000 | 593 |
Over three years | $30,021,000 | 523 |
Other debt securities |
Three months or less | $977,000 | 2,379 |
Over three months through twelve months | $187,000 | 3,328 |
Over one year through three years | $468,000 | 3,539 |
Over three years through five years | $203,000 | 3,908 |
Over five years through fifteen years | $4,292,000 | 3,282 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $187,000 | 3,510 |
2020-12-31 | Rank |
Total debt securities | $45,943,000 | 2,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 1,236 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $124,000 | 1,034 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $369,000 | 3,238 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,349,000 | 695 |
Over three years | $23,299,000 | 514 |
Other debt securities |
Three months or less | $1,293,000 | 2,148 |
Over three months through twelve months | $187,000 | 3,264 |
Over one year through three years | $468,000 | 3,566 |
Over three years through five years | $202,000 | 3,817 |
Over five years through fifteen years | $4,641,000 | 3,042 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $338,000 | 3,327 |
2020-09-30 | Rank |
Total debt securities | $42,616,000 | 2,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 1,275 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $154,000 | 1,012 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $400,000 | 3,251 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,699,000 | 686 |
Over three years | $18,298,000 | 560 |
Other debt securities |
Three months or less | $1,296,000 | 2,235 |
Over three months through twelve months | $340,000 | 3,039 |
Over one year through three years | $469,000 | 3,586 |
Over three years through five years | $201,000 | 3,791 |
Over five years through fifteen years | $4,748,000 | 2,905 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,395 |
2020-06-30 | Rank |
Total debt securities | $43,351,000 | 2,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,260 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $187,000 | 916 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $428,000 | 3,217 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,981,000 | 716 |
Over three years | $20,385,000 | 552 |
Other debt securities |
Three months or less | $1,812,000 | 1,944 |
Over three months through twelve months | $153,000 | 3,466 |
Over one year through three years | $457,000 | 3,667 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $4,936,000 | 2,821 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $634,000 | 3,155 |
2020-03-31 | Rank |
Total debt securities | $46,803,000 | 2,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,304 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $221,000 | 834 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $448,000 | 3,229 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,013,000 | 755 |
Over three years | $26,778,000 | 510 |
Other debt securities |
Three months or less | $1,367,000 | 2,152 |
Over three months through twelve months | $634,000 | 2,873 |
Over one year through three years | $447,000 | 3,736 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,547,000 | 3,024 |
Over fifteen years | $1,335,000 | 1,887 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $634,000 | 3,179 |
2019-12-31 | Rank |
Total debt securities | $49,266,000 | 2,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,275 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $251,000 | 797 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $453,000 | 2,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,368,000 | 873 |
Over three years | $31,890,000 | 489 |
Other debt securities |
Three months or less | $1,687,000 | 2,001 |
Over three months through twelve months | $483,000 | 3,178 |
Over one year through three years | $883,000 | 3,492 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,912,000 | 2,961 |
Over fifteen years | $1,326,000 | 1,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $483,000 | 3,475 |
2019-09-30 | Rank |
Total debt securities | $52,849,000 | 1,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,336 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $290,000 | 1,313 |
Over five years through fifteen years | $472,000 | 3,247 |
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 | $8,256,000 | 849 |
Over three years | $34,977,000 | 463 |
Other debt securities |
Three months or less | $1,990,000 | 1,967 |
Over three months through twelve months | $484,000 | 3,195 |
Over one year through three years | $885,000 | 3,652 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $3,972,000 | 2,967 |
Over fifteen years | $1,509,000 | 1,660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $484,000 | 3,518 |
2019-06-30 | Rank |
Total debt securities | $56,484,000 | 1,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,342 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $331,000 | 1,284 |
Over five years through fifteen years | $491,000 | 3,257 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,161,000 | 714 |
Over three years | $36,681,000 | 464 |
Other debt securities |
Three months or less | $2,579,000 | 1,666 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,105,000 | 3,512 |
Over three years through five years | $265,000 | 4,011 |
Over five years through fifteen years | $2,456,000 | 3,401 |
Over fifteen years | $3,401,000 | 1,205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,708 |
2019-03-31 | Rank |
Total debt securities | $58,292,000 | 1,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,415 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $372,000 | 1,259 |
Over five years through fifteen years | $508,000 | 3,283 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,774,000 | 744 |
Over three years | $41,596,000 | 455 |
Other debt securities |
Three months or less | $2,481,000 | 1,642 |
Over three months through twelve months | $300,000 | 3,568 |
Over one year through three years | $1,103,000 | 3,591 |
Over three years through five years | $263,000 | 4,108 |
Over five years through fifteen years | $2,431,000 | 3,430 |
Over fifteen years | $3,449,000 | 1,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,725 |
2018-12-31 | Rank |
Total debt securities | $60,066,000 | 1,883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,398 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $415,000 | 1,221 |
Over five years through fifteen years | $514,000 | 3,302 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,831,000 | 1,043 |
Over three years | $45,662,000 | 430 |
Other debt securities |
Three months or less | $2,655,000 | 1,562 |
Over three months through twelve months | $300,000 | 3,571 |
Over one year through three years | $1,362,000 | 3,493 |
Over three years through five years | $260,000 | 4,165 |
Over five years through fifteen years | $2,601,000 | 3,428 |
Over fifteen years | $3,450,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,733 |
2018-09-30 | Rank |
Total debt securities | $61,673,000 | 1,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,444 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $455,000 | 1,198 |
Over five years through fifteen years | $520,000 | 3,342 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,012,000 | 1,001 |
Over three years | $46,556,000 | 415 |
Other debt securities |
Three months or less | $3,103,000 | 1,471 |
Over three months through twelve months | $300,000 | 3,603 |
Over one year through three years | $1,360,000 | 3,557 |
Over three years through five years | $258,000 | 4,230 |
Over five years through fifteen years | $2,542,000 | 3,512 |
Over fifteen years | $3,551,000 | 1,161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,763 |
2018-06-30 | Rank |
Total debt securities | $66,113,000 | 1,795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,435 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $508,000 | 1,066 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $544,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,295,000 | 804 |
Over three years | $48,117,000 | 404 |
Other debt securities |
Three months or less | $4,186,000 | 1,195 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,482,000 | 3,539 |
Over three years through five years | $446,000 | 4,168 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $6,518,000 | 862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $396,000 | 3,721 |
2018-03-31 | Rank |
Total debt securities | $68,884,000 | 1,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 1,479 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $563,000 | 953 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $568,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,374,000 | 679 |
Over three years | $49,326,000 | 400 |
Other debt securities |
Three months or less | $4,090,000 | 1,262 |
Over three months through twelve months | $407,000 | 3,512 |
Over one year through three years | $1,496,000 | 3,559 |
Over three years through five years | $446,000 | 4,202 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $6,596,000 | 869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,000 | 3,677 |
2017-12-31 | Rank |
Total debt securities | $71,316,000 | 1,740 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 1,505 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $625,000 | 876 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $602,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,366,000 | 901 |
Over three years | $51,184,000 | 380 |
Other debt securities |
Three months or less | $4,821,000 | 1,161 |
Over three months through twelve months | $408,000 | 3,500 |
Over one year through three years | $795,000 | 4,060 |
Over three years through five years | $1,425,000 | 3,429 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $7,072,000 | 863 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $408,000 | 3,695 |
2017-09-30 | Rank |
Total debt securities | $75,232,000 | 1,676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,569 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $688,000 | 3,378 |
Over fifteen years | $631,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,906,000 | 993 |
Over three years | $54,987,000 | 364 |
Other debt securities |
Three months or less | $5,024,000 | 1,110 |
Over three months through twelve months | $411,000 | 3,481 |
Over one year through three years | $816,000 | 4,060 |
Over three years through five years | $1,439,000 | 3,500 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $7,311,000 | 852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $411,000 | 3,662 |
2017-06-30 | Rank |
Total debt securities | $78,936,000 | 1,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 1,509 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $753,000 | 3,376 |
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 | $3,501,000 | 1,023 |
Over three years | $58,156,000 | 351 |
Other debt securities |
Three months or less | $5,406,000 | 1,020 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $727,000 | 4,176 |
Over three years through five years | $1,679,000 | 3,409 |
Over five years through fifteen years | $266,000 | 4,678 |
Over fifteen years | $7,750,000 | 825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,000 | 3,978 |
2017-03-31 | Rank |
Total debt securities | $80,830,000 | 1,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 1,502 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $815,000 | 3,387 |
Over fifteen years | $676,000 | 2,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,062,000 | 888 |
Over three years | $59,821,000 | 351 |
Other debt securities |
Three months or less | $5,348,000 | 1,018 |
Over three months through twelve months | $199,000 | 3,872 |
Over one year through three years | $337,000 | 4,566 |
Over three years through five years | $1,436,000 | 3,634 |
Over five years through fifteen years | $261,000 | 4,731 |
Over fifteen years | $7,830,000 | 824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,000 | 3,981 |
2016-12-31 | Rank |
Total debt securities | $77,288,000 | 1,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 1,531 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $884,000 | 3,333 |
Over fifteen years | $703,000 | 2,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,669,000 | 916 |
Over three years | $54,840,000 | 340 |
Other debt securities |
Three months or less | $5,511,000 | 975 |
Over three months through twelve months | $199,000 | 3,784 |
Over one year through three years | $338,000 | 4,600 |
Over three years through five years | $1,684,000 | 3,413 |
Over five years through fifteen years | $257,000 | 4,795 |
Over fifteen years | $8,157,000 | 802 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,000 | 3,960 |
2016-09-30 | Rank |
Total debt securities | $64,269,000 | 1,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 1,540 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $973,000 | 3,314 |
Over fifteen years | $767,000 | 2,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,490,000 | 743 |
Over three years | $39,329,000 | 406 |
Other debt securities |
Three months or less | $5,968,000 | 895 |
Over three months through twelve months | $199,000 | 3,705 |
Over one year through three years | $278,000 | 4,659 |
Over three years through five years | $1,673,000 | 3,454 |
Over five years through fifteen years | $201,000 | 4,874 |
Over fifteen years | $6,344,000 | 930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,000 | 3,948 |
2016-06-30 | Rank |
Total debt securities | $69,357,000 | 1,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,546 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,051,000 | 3,335 |
Over fifteen years | $2,699,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,692,000 | 804 |
Over three years | $43,110,000 | 384 |
Other debt securities |
Three months or less | $6,217,000 | 855 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $394,000 | 4,598 |
Over three years through five years | $1,474,000 | 3,680 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $6,672,000 | 922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,145 |
2016-03-31 | Rank |
Total debt securities | $65,459,000 | 1,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,515 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,113,000 | 3,351 |
Over fifteen years | $2,825,000 | 1,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,773,000 | 640 |
Over three years | $37,802,000 | 460 |
Other debt securities |
Three months or less | $6,359,000 | 835 |
Over three months through twelve months | $82,000 | 3,967 |
Over one year through three years | $395,000 | 4,623 |
Over three years through five years | $1,457,000 | 3,781 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $6,603,000 | 902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,129 |
2015-12-31 | Rank |
Total debt securities | $76,104,000 | 1,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 1,499 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,182,000 | 3,351 |
Over fifteen years | $2,948,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,046,000 | 648 |
Over three years | $47,247,000 | 392 |
Other debt securities |
Three months or less | $6,718,000 | 783 |
Over three months through twelve months | $82,000 | 3,882 |
Over one year through three years | $397,000 | 4,622 |
Over three years through five years | $171,000 | 4,940 |
Over five years through fifteen years | $2,492,000 | 4,079 |
Over fifteen years | $6,770,000 | 889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,105 |
2015-09-30 | Rank |
Total debt securities | $74,838,000 | 1,793 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,573 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,271,000 | 3,339 |
Over fifteen years | $3,110,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,124,000 | 669 |
Over three years | $44,424,000 | 393 |
Other debt securities |
Three months or less | $6,866,000 | 813 |
Over three months through twelve months | $82,000 | 3,887 |
Over one year through three years | $398,000 | 4,624 |
Over three years through five years | $171,000 | 5,031 |
Over five years through fifteen years | $2,509,000 | 4,172 |
Over fifteen years | $6,831,000 | 893 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,136 |
2015-06-30 | Rank |
Total debt securities | $78,302,000 | 1,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 1,606 |
Over three months through twelve months | $1,000 | 2,358 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,354,000 | 3,364 |
Over fifteen years | $3,273,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,225,000 | 640 |
Over three years | $45,773,000 | 387 |
Other debt securities |
Three months or less | $7,368,000 | 728 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $282,000 | 4,777 |
Over three years through five years | $284,000 | 4,972 |
Over five years through fifteen years | $2,576,000 | 4,195 |
Over fifteen years | $7,113,000 | 884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,143 |
2015-03-31 | Rank |
Total debt securities | $82,853,000 | 1,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $119,000 | 1,463 |
Over three months through twelve months | $1,000 | 2,330 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,421,000 | 444 |
Over five years through fifteen years | $1,451,000 | 3,394 |
Over fifteen years | $3,495,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,278,000 | 729 |
Over three years | $50,356,000 | 365 |
Other debt securities |
Three months or less | $12,470,000 | 495 |
Over three months through twelve months | $80,000 | 3,999 |
Over one year through three years | $282,000 | 4,741 |
Over three years through five years | $286,000 | 4,968 |
Over five years through fifteen years | $2,614,000 | 4,205 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,000 | 4,213 |
2014-12-31 | Rank |
Total debt securities | $84,313,000 | 1,680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,496 |
Over three months through twelve months | $2,000 | 2,310 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,397,000 | 463 |
Over five years through fifteen years | $1,524,000 | 3,414 |
Over fifteen years | $3,641,000 | 1,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,190,000 | 617 |
Over three years | $49,145,000 | 376 |
Other debt securities |
Three months or less | $12,864,000 | 473 |
Over three months through twelve months | $79,000 | 3,977 |
Over one year through three years | $282,000 | 4,692 |
Over three years through five years | $286,000 | 5,014 |
Over five years through fifteen years | $2,783,000 | 4,257 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 4,213 |
2014-09-30 | Rank |
Total debt securities | $84,658,000 | 1,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,517,000 | 475 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $3,000 | 2,021 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $6,194,000 | 2,203 |
Over fifteen years | $3,824,000 | 1,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,349,000 | 608 |
Over three years | $37,214,000 | 474 |
Other debt securities |
Three months or less | $20,538,000 | 335 |
Over three months through twelve months | $80,000 | 4,025 |
Over one year through three years | $282,000 | 4,690 |
Over three years through five years | $789,000 | 4,526 |
Over five years through fifteen years | $1,868,000 | 4,726 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,904,000 | 1,995 |
2014-06-30 | Rank |
Total debt securities | $87,777,000 | 1,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,545,000 | 493 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $4,000 | 2,051 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,484,000 | 2,174 |
Over fifteen years | $4,027,000 | 1,769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,826,000 | 496 |
Over three years | $36,727,000 | 490 |
Other debt securities |
Three months or less | $19,290,000 | 370 |
Over three months through twelve months | $1,861,000 | 1,694 |
Over one year through three years | $161,000 | 4,860 |
Over three years through five years | $904,000 | 4,431 |
Over five years through fifteen years | $1,948,000 | 4,782 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,938,000 | 1,973 |
2014-03-31 | Rank |
Total debt securities | $88,052,000 | 1,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,525,000 | 497 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $5,000 | 2,104 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $6,650,000 | 2,125 |
Over fifteen years | $4,194,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,035,000 | 453 |
Over three years | $34,668,000 | 519 |
Other debt securities |
Three months or less | $20,024,000 | 375 |
Over three months through twelve months | $1,973,000 | 1,672 |
Over one year through three years | $161,000 | 4,903 |
Over three years through five years | $899,000 | 4,394 |
Over five years through fifteen years | $1,918,000 | 4,836 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,997,000 | 2,027 |
2013-12-31 | Rank |
Total debt securities | $82,575,000 | 1,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,521,000 | 490 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $6,000 | 2,103 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,758,000 | 2,074 |
Over fifteen years | $4,443,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,367,000 | 464 |
Over three years | $11,755,000 | 992 |
Other debt securities |
Three months or less | $20,780,000 | 353 |
Over three months through twelve months | $2,006,000 | 1,695 |
Over one year through three years | $162,000 | 4,980 |
Over three years through five years | $15,680,000 | 853 |
Over five years through fifteen years | $2,097,000 | 4,754 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,106,000 | 2,021 |
2013-09-30 | Rank |
Total debt securities | $82,467,000 | 1,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,530,000 | 499 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $6,000 | 2,128 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $7,009,000 | 2,018 |
Over fifteen years | $4,720,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,249,000 | 526 |
Over three years | $8,854,000 | 1,125 |
Other debt securities |
Three months or less | $23,071,000 | 335 |
Over three months through twelve months | $117,000 | 4,120 |
Over one year through three years | $2,132,000 | 2,961 |
Over three years through five years | $15,655,000 | 825 |
Over five years through fifteen years | $2,124,000 | 4,807 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,652,000 | 2,367 |
2013-06-30 | Rank |
Total debt securities | $85,932,000 | 1,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,500,000 | 515 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $7,000 | 2,146 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,987,000 | 3,270 |
Over fifteen years | $4,116,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,790,000 | 460 |
Over three years | $8,777,000 | 1,037 |
Other debt securities |
Three months or less | $23,719,000 | 311 |
Over three months through twelve months | $41,000 | 4,470 |
Over one year through three years | $2,160,000 | 2,911 |
Over three years through five years | $15,486,000 | 806 |
Over five years through fifteen years | $2,349,000 | 4,724 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,686,000 | 2,403 |
2013-03-31 | Rank |
Total debt securities | $80,671,000 | 1,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,592,000 | 520 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $8,000 | 2,248 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,152,000 | 3,204 |
Over fifteen years | $4,664,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,404,000 | 427 |
Over three years | $9,482,000 | 981 |
Other debt securities |
Three months or less | $24,575,000 | 312 |
Over three months through twelve months | $116,000 | 4,230 |
Over one year through three years | $2,192,000 | 2,914 |
Over three years through five years | $168,000 | 5,139 |
Over five years through fifteen years | $2,318,000 | 4,706 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,069,000 | 2,188 |
2012-12-31 | Rank |
Total debt securities | $87,253,000 | 1,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $161,000 | 1,561 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $9,000 | 2,264 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,640,000 | 2,413 |
Over fifteen years | $5,177,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,862,000 | 425 |
Over three years | $8,336,000 | 932 |
Other debt securities |
Three months or less | $25,086,000 | 282 |
Over three months through twelve months | $76,000 | 4,395 |
Over one year through three years | $2,265,000 | 2,857 |
Over three years through five years | $169,000 | 5,152 |
Over five years through fifteen years | $2,472,000 | 4,622 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,071,000 | 2,188 |
2012-09-30 | Rank |
Total debt securities | $68,454,000 | 2,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $163,000 | 1,574 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $10,000 | 2,209 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $5,730,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,886,000 | 409 |
Over three years | $13,379,000 | 776 |
Other debt securities |
Three months or less | $2,189,000 | 1,680 |
Over three months through twelve months | $117,000 | 4,283 |
Over one year through three years | $2,322,000 | 2,843 |
Over three years through five years | $170,000 | 5,239 |
Over five years through fifteen years | $2,488,000 | 4,618 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,000 | 4,559 |
2012-06-30 | Rank |
Total debt securities | $77,085,000 | 1,863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $224,000 | 1,424 |
Over three months through twelve months | $5,000 | 2,732 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $11,000 | 2,147 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $6,247,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,234,000 | 397 |
Over three years | $20,954,000 | 597 |
Other debt securities |
Three months or less | $2,298,000 | 1,553 |
Over three months through twelve months | $40,000 | 4,617 |
Over one year through three years | $2,346,000 | 2,895 |
Over three years through five years | $168,000 | 5,327 |
Over five years through fifteen years | $2,558,000 | 4,560 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 4,575 |
2012-03-31 | Rank |
Total debt securities | $87,058,000 | 1,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $227,000 | 1,442 |
Over three months through twelve months | $10,000 | 2,504 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $13,000 | 2,095 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $6,771,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,680,000 | 383 |
Over three years | $26,933,000 | 529 |
Other debt securities |
Three months or less | $2,254,000 | 1,498 |
Over three months through twelve months | $117,000 | 4,393 |
Over one year through three years | $2,374,000 | 2,914 |
Over three years through five years | $170,000 | 5,363 |
Over five years through fifteen years | $2,509,000 | 4,629 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 4,548 |
2011-12-31 | Rank |
Total debt securities | $88,992,000 | 1,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $230,000 | 1,223 |
Over three months through twelve months | $16,000 | 2,095 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $14,000 | 1,826 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,563,000 | 311 |
Over three years | $25,480,000 | 431 |
Other debt securities |
Three months or less | $2,325,000 | 1,239 |
Over three months through twelve months | $77,000 | 4,283 |
Over one year through three years | $2,464,000 | 2,771 |
Over three years through five years | $171,000 | 5,061 |
Over five years through fifteen years | $2,652,000 | 4,262 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 4,366 |
2011-09-30 | Rank |
Total debt securities | $91,490,000 | 1,511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $233,000 | 1,229 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $24,000 | 2,173 |
Over three years through five years | $15,000 | 1,833 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,557,000 | 256 |
Over three years | $21,873,000 | 515 |
Other debt securities |
Three months or less | $2,324,000 | 1,300 |
Over three months through twelve months | $113,000 | 4,107 |
Over one year through three years | $248,000 | 4,892 |
Over three years through five years | $2,441,000 | 2,956 |
Over five years through fifteen years | $2,662,000 | 4,227 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 4,432 |
2011-06-30 | Rank |
Total debt securities | $98,801,000 | 1,420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $236,000 | 1,239 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $31,000 | 2,169 |
Over three years through five years | $17,000 | 1,824 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,789,000 | 247 |
Over three years | $38,899,000 | 389 |
Other debt securities |
Three months or less | $2,482,000 | 1,164 |
Over three months through twelve months | $36,000 | 4,429 |
Over one year through three years | $242,000 | 4,987 |
Over three years through five years | $2,442,000 | 3,128 |
Over five years through fifteen years | $2,627,000 | 4,276 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $161,000 | 4,318 |
2011-03-31 | Rank |
Total debt securities | $86,122,000 | 1,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $239,000 | 1,321 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $45,000 | 2,086 |
Over three years through five years | $18,000 | 1,985 |
Over five years through fifteen years | $0 | 4,460 |
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 | $50,895,000 | 263 |
Over three years | $27,124,000 | 460 |
Other debt securities |
Three months or less | $2,390,000 | 1,252 |
Over three months through twelve months | $161,000 | 4,011 |
Over one year through three years | $244,000 | 5,063 |
Over three years through five years | $2,473,000 | 3,103 |
Over five years through fifteen years | $2,533,000 | 4,292 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $162,000 | 4,415 |
2010-12-31 | Rank |
Total debt securities | $62,660,000 | 1,989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $241,000 | 1,251 |
Over three months through twelve months | $5,000 | 2,641 |
Over one year through three years | $55,000 | 2,111 |
Over three years through five years | $18,000 | 2,077 |
Over five years through fifteen years | $0 | 4,367 |
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 | $45,548,000 | 291 |
Over three years | $11,037,000 | 750 |
Other debt securities |
Three months or less | $2,458,000 | 1,225 |
Over three months through twelve months | $127,000 | 4,137 |
Over one year through three years | $238,000 | 5,108 |
Over three years through five years | $2,525,000 | 2,871 |
Over five years through fifteen years | $408,000 | 5,348 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $166,000 | 4,479 |
2010-09-30 | Rank |
Total debt securities | $69,384,000 | 1,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $244,000 | 1,343 |
Over three months through twelve months | $10,000 | 2,548 |
Over one year through three years | $71,000 | 2,048 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $20,000 | 4,156 |
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 | $60,274,000 | 266 |
Over three years | $4,912,000 | 1,054 |
Other debt securities |
Three months or less | $505,000 | 2,853 |
Over three months through twelve months | $160,000 | 4,076 |
Over one year through three years | $229,000 | 5,174 |
Over three years through five years | $2,584,000 | 2,813 |
Over five years through fifteen years | $375,000 | 5,426 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 4,660 |
2010-06-30 | Rank |
Total debt securities | $85,341,000 | 1,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $246,000 | 1,463 |
Over three months through twelve months | $18,000 | 2,608 |
Over one year through three years | $88,000 | 1,966 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $21,000 | 4,129 |
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 | $61,413,000 | 246 |
Over three years | $20,425,000 | 443 |
Other debt securities |
Three months or less | $548,000 | 2,739 |
Over three months through twelve months | $35,000 | 4,645 |
Over one year through three years | $129,000 | 5,392 |
Over three years through five years | $2,418,000 | 2,990 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,000 | 5,110 |
2010-03-31 | Rank |
Total debt securities | $87,272,000 | 1,469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $248,000 | 1,473 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $127,000 | 1,896 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $24,000 | 4,178 |
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 | $58,898,000 | 251 |
Over three years | $24,703,000 | 400 |
Other debt securities |
Three months or less | $670,000 | 2,557 |
Over three months through twelve months | $46,000 | 4,707 |
Over one year through three years | $129,000 | 5,508 |
Over three years through five years | $2,427,000 | 3,012 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $146,000 | 4,976 |
2009-12-31 | Rank |
Total debt securities | $76,817,000 | 1,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 1,349 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $156,000 | 1,820 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $25,000 | 4,237 |
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 | $49,060,000 | 296 |
Over three years | $20,960,000 | 443 |
Other debt securities |
Three months or less | $3,641,000 | 841 |
Over three months through twelve months | $10,000 | 4,845 |
Over one year through three years | $223,000 | 5,369 |
Over three years through five years | $2,491,000 | 2,856 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,050,000 | 1,855 |
2009-09-30 | Rank |
Total debt securities | $82,543,000 | 1,509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $365,000 | 1,181 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $46,000 | 2,325 |
Over three years through five years | $133,000 | 2,423 |
Over five years through fifteen years | $26,000 | 4,305 |
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 | $52,913,000 | 262 |
Over three years | $14,712,000 | 520 |
Other debt securities |
Three months or less | $3,657,000 | 901 |
Over three months through twelve months | $3,104,000 | 1,314 |
Over one year through three years | $223,000 | 5,408 |
Over three years through five years | $84,000 | 5,557 |
Over five years through fifteen years | $7,280,000 | 2,759 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,128,000 | 1,089 |
2009-06-30 | Rank |
Total debt securities | $79,280,000 | 1,554 |
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 | 1,173 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $58,000 | 2,580 |
Over three years through five years | $152,000 | 2,443 |
Over five years through fifteen years | $28,000 | 4,327 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,169,000 | 240 |
Over three years | $14,539,000 | 524 |
Other debt securities |
Three months or less | $18,000 | 4,297 |
Over three months through twelve months | $6,214,000 | 722 |
Over one year through three years | $133,000 | 5,640 |
Over three years through five years | $840,000 | 4,336 |
Over five years through fifteen years | $4,756,000 | 3,321 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,225,000 | 1,066 |
2009-03-31 | Rank |
Total debt securities | $90,432,000 | 1,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $376,000 | 1,266 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $72,000 | 2,716 |
Over three years through five years | $175,000 | 2,357 |
Over five years through fifteen years | $3,752,000 | 2,272 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,595,000 | 196 |
Over three years | $7,437,000 | 745 |
Other debt securities |
Three months or less | $1,473,000 | 1,889 |
Over three months through twelve months | $6,307,000 | 726 |
Over one year through three years | $133,000 | 5,680 |
Over three years through five years | $184,000 | 5,451 |
Over five years through fifteen years | $3,928,000 | 3,584 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,306,000 | 1,126 |
2008-12-31 | Rank |
Total debt securities | $106,850,000 | 1,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $384,000 | 1,134 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $87,000 | 2,724 |
Over three years through five years | $187,000 | 2,349 |
Over five years through fifteen years | $3,767,000 | 2,240 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,908,000 | 156 |
Over three years | $11,364,000 | 608 |
Other debt securities |
Three months or less | $6,515,000 | 622 |
Over three months through twelve months | $3,163,000 | 1,440 |
Over one year through three years | $3,330,000 | 2,519 |
Over three years through five years | $177,000 | 5,531 |
Over five years through fifteen years | $3,968,000 | 3,567 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,205,000 | 952 |
2008-09-30 | Rank |
Total debt securities | $110,173,000 | 1,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $395,000 | 1,085 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $101,000 | 2,760 |
Over three years through five years | $199,000 | 2,260 |
Over five years through fifteen years | $3,780,000 | 2,167 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,495,000 | 122 |
Over three years | $21,674,000 | 483 |
Other debt securities |
Three months or less | $1,624,000 | 1,869 |
Over three months through twelve months | $5,031,000 | 949 |
Over one year through three years | $6,395,000 | 1,475 |
Over three years through five years | $177,000 | 5,605 |
Over five years through fifteen years | $1,689,000 | 4,610 |
Over fifteen years | $1,613,000 | 1,388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,181,000 | 1,382 |
2008-06-30 | Rank |
Total debt securities | $97,636,000 | 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 | $408,000 | 1,183 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $119,000 | 2,742 |
Over three years through five years | $210,000 | 2,137 |
Over five years through fifteen years | $3,793,000 | 2,130 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,217,000 | 156 |
Over three years | $24,993,000 | 427 |
Other debt securities |
Three months or less | $1,524,000 | 1,987 |
Over three months through twelve months | $5,094,000 | 989 |
Over one year through three years | $6,398,000 | 1,516 |
Over three years through five years | $479,000 | 5,184 |
Over five years through fifteen years | $1,729,000 | 4,667 |
Over fifteen years | $1,672,000 | 1,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,144,000 | 1,514 |
2008-03-31 | Rank |
Total debt securities | $96,962,000 | 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 | $918,000 | 835 |
Over three months through twelve months | $3,000 | 3,275 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $371,000 | 1,777 |
Over five years through fifteen years | $3,807,000 | 2,014 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,963,000 | 149 |
Over three years | $13,113,000 | 626 |
Other debt securities |
Three months or less | $3,474,000 | 1,290 |
Over three months through twelve months | $9,173,000 | 620 |
Over one year through three years | $6,546,000 | 1,538 |
Over three years through five years | $481,000 | 5,166 |
Over five years through fifteen years | $1,773,000 | 4,638 |
Over fifteen years | $1,340,000 | 1,501 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,671,000 | 997 |
2007-12-31 | Rank |
Total debt securities | $97,556,000 | 1,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $467,000 | 1,020 |
Over three months through twelve months | $783,000 | 1,236 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $405,000 | 1,681 |
Over five years through fifteen years | $35,000 | 4,158 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,161,000 | 159 |
Over three years | $16,995,000 | 488 |
Other debt securities |
Three months or less | $1,504,000 | 2,529 |
Over three months through twelve months | $8,991,000 | 928 |
Over one year through three years | $13,479,000 | 960 |
Over three years through five years | $474,000 | 5,346 |
Over five years through fifteen years | $1,838,000 | 4,475 |
Over fifteen years | $1,424,000 | 1,369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,804,000 | 1,327 |
2007-09-30 | Rank |
Total debt securities | $101,148,000 | 1,171 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $492,000 | 971 |
Over three months through twelve months | $876,000 | 1,184 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $178,000 | 2,199 |
Over five years through fifteen years | $292,000 | 3,634 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,000,000 | 149 |
Over three years | $17,242,000 | 444 |
Other debt securities |
Three months or less | $1,574,000 | 2,589 |
Over three months through twelve months | $80,000 | 6,132 |
Over one year through three years | $22,277,000 | 630 |
Over three years through five years | $473,000 | 5,510 |
Over five years through fifteen years | $1,915,000 | 4,407 |
Over fifteen years | $1,749,000 | 1,199 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,056,000 | 5,059 |
2007-06-30 | Rank |
Total debt securities | $99,008,000 | 1,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $522,000 | 913 |
Over three months through twelve months | $946,000 | 1,067 |
Over one year through three years | $12,000 | 3,321 |
Over three years through five years | $199,000 | 2,442 |
Over five years through fifteen years | $326,000 | 3,550 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,789,000 | 152 |
Over three years | $19,243,000 | 410 |
Other debt securities |
Three months or less | $1,653,000 | 2,424 |
Over three months through twelve months | $130,000 | 6,124 |
Over one year through three years | $22,012,000 | 689 |
Over three years through five years | $281,000 | 5,756 |
Over five years through fifteen years | $2,143,000 | 4,183 |
Over fifteen years | $1,752,000 | 1,166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,226,000 | 4,849 |
2007-03-31 | Rank |
Total debt securities | $103,120,000 | 1,159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $541,000 | 919 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,045,000 | 1,393 |
Over three years through five years | $225,000 | 2,594 |
Over five years through fifteen years | $351,000 | 3,488 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,828,000 | 155 |
Over three years | $19,979,000 | 391 |
Other debt securities |
Three months or less | $1,518,000 | 2,551 |
Over three months through twelve months | $80,000 | 6,230 |
Over one year through three years | $22,094,000 | 726 |
Over three years through five years | $334,000 | 5,695 |
Over five years through fifteen years | $2,351,000 | 4,030 |
Over fifteen years | $1,774,000 | 1,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,000 | 6,393 |
2006-12-31 | Rank |
Total debt securities | $99,874,000 | 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 | $563,000 | 848 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,091,000 | 1,365 |
Over three years through five years | $247,000 | 2,691 |
Over five years through fifteen years | $367,000 | 3,486 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,779,000 | 168 |
Over three years | $22,011,000 | 383 |
Other debt securities |
Three months or less | $1,536,000 | 2,631 |
Over three months through twelve months | $64,000 | 6,298 |
Over one year through three years | $16,760,000 | 1,079 |
Over three years through five years | $5,600,000 | 1,845 |
Over five years through fifteen years | $2,422,000 | 3,931 |
Over fifteen years | $1,434,000 | 1,259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 6,399 |
2006-09-30 | Rank |
Total debt securities | $102,681,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $634,000 | 841 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,166,000 | 1,322 |
Over three years through five years | $274,000 | 2,749 |
Over five years through fifteen years | $387,000 | 3,462 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,001,000 | 177 |
Over three years | $29,041,000 | 332 |
Other debt securities |
Three months or less | $1,506,000 | 2,810 |
Over three months through twelve months | $99,000 | 6,263 |
Over one year through three years | $13,577,000 | 1,451 |
Over three years through five years | $8,746,000 | 1,229 |
Over five years through fifteen years | $2,499,000 | 3,809 |
Over fifteen years | $1,751,000 | 1,118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,000 | 6,395 |
2006-06-30 | Rank |
Total debt securities | $99,620,000 | 1,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $680,000 | 823 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,246,000 | 1,316 |
Over three years through five years | $307,000 | 2,727 |
Over five years through fifteen years | $421,000 | 3,453 |
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 | $36,224,000 | 208 |
Over three years | $32,670,000 | 317 |
Other debt securities |
Three months or less | $1,806,000 | 2,242 |
Over three months through twelve months | $54,000 | 6,426 |
Over one year through three years | $13,397,000 | 1,518 |
Over three years through five years | $8,355,000 | 1,299 |
Over five years through fifteen years | $2,813,000 | 3,557 |
Over fifteen years | $1,647,000 | 1,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $354,000 | 5,931 |
2006-03-31 | Rank |
Total debt securities | $102,954,000 | 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 | $743,000 | 811 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,401,000 | 1,226 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $806,000 | 3,088 |
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 | $30,686,000 | 241 |
Over three years | $40,907,000 | 269 |
Other debt securities |
Three months or less | $1,529,000 | 2,521 |
Over three months through twelve months | $345,000 | 5,801 |
Over one year through three years | $13,490,000 | 1,566 |
Over three years through five years | $8,489,000 | 1,305 |
Over five years through fifteen years | $2,860,000 | 3,504 |
Over fifteen years | $1,698,000 | 1,086 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $349,000 | 5,950 |
2005-12-31 | Rank |
Total debt securities | $106,209,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $817,000 | 746 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,511,000 | 1,098 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $882,000 | 3,055 |
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 | $32,242,000 | 262 |
Over three years | $41,820,000 | 257 |
Other debt securities |
Three months or less | $1,806,000 | 2,083 |
Over three months through twelve months | $306,000 | 5,769 |
Over one year through three years | $8,796,000 | 2,347 |
Over three years through five years | $13,418,000 | 800 |
Over five years through fifteen years | $2,927,000 | 3,457 |
Over fifteen years | $1,684,000 | 1,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $587,000 | 5,426 |
2005-09-30 | Rank |
Total debt securities | $106,238,000 | 1,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $857,000 | 783 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,640,000 | 1,048 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $985,000 | 3,032 |
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 | $43,068,000 | 244 |
Over three years | $29,407,000 | 289 |
Other debt securities |
Three months or less | $2,483,000 | 1,596 |
Over three months through twelve months | $590,000 | 4,874 |
Over one year through three years | $199,000 | 6,966 |
Over three years through five years | $22,189,000 | 486 |
Over five years through fifteen years | $3,133,000 | 3,369 |
Over fifteen years | $1,687,000 | 1,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $841,000 | 4,828 |
2005-06-30 | Rank |
Total debt securities | $107,109,000 | 1,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $921,000 | 751 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,781,000 | 909 |
Over three years through five years | $74,000 | 3,444 |
Over five years through fifteen years | $1,107,000 | 3,062 |
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 | $36,925,000 | 274 |
Over three years | $35,263,000 | 273 |
Other debt securities |
Three months or less | $2,388,000 | 1,456 |
Over three months through twelve months | $539,000 | 4,845 |
Over one year through three years | $460,000 | 6,679 |
Over three years through five years | $22,635,000 | 489 |
Over five years through fifteen years | $3,292,000 | 3,342 |
Over fifteen years | $1,724,000 | 1,017 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $599,000 | 5,003 |
2005-03-31 | Rank |
Total debt securities | $106,932,000 | 1,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $980,000 | 773 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $2,040,000 | 1,308 |
Over five years through fifteen years | $6,130,000 | 1,548 |
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 | $27,012,000 | 307 |
Over three years | $42,031,000 | 273 |
Other debt securities |
Three months or less | $64,000 | 4,919 |
Over three months through twelve months | $598,000 | 4,542 |
Over one year through three years | $470,000 | 6,696 |
Over three years through five years | $20,116,000 | 606 |
Over five years through fifteen years | $3,349,000 | 3,377 |
Over fifteen years | $4,142,000 | 643 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $603,000 | 4,916 |
2004-12-31 | Rank |
Total debt securities | $104,779,000 | 1,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,074,000 | 705 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,222,000 | 1,229 |
Over five years through fifteen years | $14,757,000 | 855 |
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 | $28,159,000 | 323 |
Over three years | $31,946,000 | 297 |
Other debt securities |
Three months or less | $640,000 | 3,102 |
Over three months through twelve months | $322,000 | 5,096 |
Over one year through three years | $936,000 | 6,029 |
Over three years through five years | $17,168,000 | 736 |
Over five years through fifteen years | $3,420,000 | 3,445 |
Over fifteen years | $4,135,000 | 667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $900,000 | 4,376 |
2004-09-30 | Rank |
Total debt securities | $106,000,000 | 1,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,208,000 | 686 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,405,000 | 1,152 |
Over five years through fifteen years | $15,866,000 | 822 |
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 | $35,485,000 | 277 |
Over three years | $27,187,000 | 318 |
Other debt securities |
Three months or less | $366,000 | 3,774 |
Over three months through twelve months | $651,000 | 4,058 |
Over one year through three years | $1,212,000 | 5,597 |
Over three years through five years | $13,922,000 | 1,001 |
Over five years through fifteen years | $2,393,000 | 4,062 |
Over fifteen years | $5,305,000 | 574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $953,000 | 4,143 |
2004-06-30 | Rank |
Total debt securities | $104,447,000 | 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 | $1,381,000 | 648 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,622,000 | 1,112 |
Over five years through fifteen years | $17,265,000 | 776 |
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 | $15,052,000 | 445 |
Over three years | $39,168,000 | 274 |
Other debt securities |
Three months or less | $414,000 | 3,687 |
Over three months through twelve months | $904,000 | 3,744 |
Over one year through three years | $1,086,000 | 5,671 |
Over three years through five years | $13,841,000 | 1,067 |
Over five years through fifteen years | $7,419,000 | 2,368 |
Over fifteen years | $5,295,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,241,000 | 3,652 |
2004-03-31 | Rank |
Total debt securities | $103,396,000 | 1,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,769,000 | 639 |
Over three months through twelve months | $37,000 | 2,438 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,111,000 | 951 |
Over five years through fifteen years | $19,542,000 | 696 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,560,000 | 412 |
Over three years | $22,867,000 | 312 |
Other debt securities |
Three months or less | $710,000 | 3,399 |
Over three months through twelve months | $1,313,000 | 3,163 |
Over one year through three years | $1,104,000 | 5,485 |
Over three years through five years | $14,492,000 | 949 |
Over five years through fifteen years | $6,917,000 | 2,528 |
Over fifteen years | $7,974,000 | 467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,974,000 | 3,171 |
2003-12-31 | Rank |
Total debt securities | $102,918,000 | 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 | $1,877,000 | 606 |
Over three months through twelve months | $72,000 | 2,237 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,429,000 | 873 |
Over five years through fifteen years | $20,925,000 | 644 |
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 | $12,919,000 | 555 |
Over three years | $34,811,000 | 274 |
Other debt securities |
Three months or less | $667,000 | 3,430 |
Over three months through twelve months | $1,352,000 | 3,236 |
Over one year through three years | $1,639,000 | 5,042 |
Over three years through five years | $5,342,000 | 2,517 |
Over five years through fifteen years | $11,957,000 | 1,675 |
Over fifteen years | $7,928,000 | 487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,018,000 | 3,215 |
2003-09-30 | Rank |
Total debt securities | $102,963,000 | 1,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,128,000 | 621 |
Over three months through twelve months | $145,000 | 1,880 |
Over one year through three years | $112,000 | 1,648 |
Over three years through five years | $3,534,000 | 777 |
Over five years through fifteen years | $23,264,000 | 557 |
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 | $6,367,000 | 872 |
Over three years | $27,676,000 | 293 |
Other debt securities |
Three months or less | $1,016,000 | 2,760 |
Over three months through twelve months | $1,606,000 | 2,990 |
Over one year through three years | $2,046,000 | 4,495 |
Over three years through five years | $392,000 | 6,314 |
Over five years through fifteen years | $29,044,000 | 657 |
Over fifteen years | $5,633,000 | 601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,575,000 | 2,869 |
2003-06-30 | Rank |
Total debt securities | $95,486,000 | 1,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,502,000 | 557 |
Over three months through twelve months | $50,000 | 2,462 |
Over one year through three years | $417,000 | 960 |
Over three years through five years | $3,801,000 | 692 |
Over five years through fifteen years | $29,083,000 | 438 |
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 | $23,102,000 | 497 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $682,000 | 3,302 |
Over three months through twelve months | $2,073,000 | 2,710 |
Over one year through three years | $2,474,000 | 4,167 |
Over three years through five years | $712,000 | 5,683 |
Over five years through fifteen years | $24,820,000 | 723 |
Over fifteen years | $5,770,000 | 592 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,712,000 | 2,874 |
2003-03-31 | Rank |
Total debt securities | $117,129,000 | 1,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,268,000 | 469 |
Over three months through twelve months | $96,000 | 2,262 |
Over one year through three years | $386,000 | 996 |
Over three years through five years | $3,355,000 | 737 |
Over five years through fifteen years | $27,909,000 | 404 |
Over fifteen years | $4,213,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,196,000 | 331 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $703,000 | 3,318 |
Over three months through twelve months | $2,118,000 | 2,616 |
Over one year through three years | $3,017,000 | 4,003 |
Over three years through five years | $653,000 | 5,739 |
Over five years through fifteen years | $24,036,000 | 672 |
Over fifteen years | $5,179,000 | 607 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,721,000 | 2,800 |
2002-12-31 | Rank |
Total debt securities | $111,022,000 | 1,076 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,560,000 | 397 |
Over three months through twelve months | $31,000 | 2,965 |
Over one year through three years | $608,000 | 808 |
Over three years through five years | $4,003,000 | 530 |
Over five years through fifteen years | $21,470,000 | 459 |
Over fifteen years | $5,249,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,939,000 | 401 |
Over three years | $7,894,000 | 502 |
Other debt securities |
Three months or less | $108,000 | 5,289 |
Over three months through twelve months | $2,015,000 | 2,669 |
Over one year through three years | $3,438,000 | 3,835 |
Over three years through five years | $956,000 | 5,414 |
Over five years through fifteen years | $23,134,000 | 637 |
Over fifteen years | $5,617,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,056,000 | 3,311 |
2001-12-31 | Rank |
Total debt securities | $103,878,000 | 1,053 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,298,000 | 249 |
Over three months through twelve months | $81,000 | 2,573 |
Over one year through three years | $1,531,000 | 511 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $3,088,000 | 1,494 |
Over fifteen years | $9,172,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,724,000 | 538 |
Over three years | $50,483,000 | 221 |
Other debt securities |
Three months or less | $405,000 | 4,251 |
Over three months through twelve months | $268,000 | 5,550 |
Over one year through three years | $468,000 | 6,810 |
Over three years through five years | $450,000 | 6,406 |
Over five years through fifteen years | $13,754,000 | 1,193 |
Over fifteen years | $3,156,000 | 854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $616,000 | 5,249 |
2000-12-31 | Rank |
Total debt securities | $90,834,000 | 1,177 |
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 | 2,886 |
Over three months through twelve months | $128,000 | 2,608 |
Over one year through three years | $317,000 | 1,369 |
Over three years through five years | $2,183,000 | 382 |
Over five years through fifteen years | $8,549,000 | 507 |
Over fifteen years | $62,000 | 3,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,741,000 | 469 |
Over three years | $12,836,000 | 551 |
Other debt securities |
Three months or less | $4,161,000 | 1,097 |
Over three months through twelve months | $603,000 | 5,534 |
Over one year through three years | $14,652,000 | 1,248 |
Over three years through five years | $15,174,000 | 819 |
Over five years through fifteen years | $21,252,000 | 814 |
Over fifteen years | $3,176,000 | 799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,725,000 | 2,281 |
1999-12-31 | Rank |
Total debt securities | $82,384,000 | 1,337 |
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 | 2,773 |
Over three months through twelve months | $72,000 | 3,327 |
Over one year through three years | $333,000 | 1,293 |
Over three years through five years | $2,853,000 | 373 |
Over five years through fifteen years | $3,952,000 | 1,048 |
Over fifteen years | $513,000 | 2,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,734,000 | 736 |
Over three years | $14,145,000 | 553 |
Other debt securities |
Three months or less | $1,228,000 | 2,520 |
Over three months through twelve months | $10,745,000 | 635 |
Over one year through three years | $20,037,000 | 829 |
Over three years through five years | $10,839,000 | 1,410 |
Over five years through fifteen years | $10,862,000 | 1,783 |
Over fifteen years | $2,071,000 | 972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,863,000 | 916 |
1998-12-31 | Rank |
Total debt securities | $69,145,000 | 1,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $8,000 | 3,677 |
Over one year through three years | $394,000 | 1,699 |
Over three years through five years | $634,000 | 1,406 |
Over five years through fifteen years | $4,676,000 | 917 |
Over fifteen years | $653,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,567,000 | 717 |
Over three years | $564,000 | 2,411 |
Other debt securities |
Three months or less | $4,472,000 | 1,354 |
Over three months through twelve months | $8,722,000 | 991 |
Over one year through three years | $21,836,000 | 689 |
Over three years through five years | $12,600,000 | 1,045 |
Over five years through fifteen years | $6,917,000 | 2,498 |
Over fifteen years | $102,000 | 2,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,800,000 | 1,117 |
1997-12-31 | Rank |
Total debt securities | $49,042,000 | 2,261 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $26,000 | 3,050 |
Over three years through five years | $25,000 | 3,426 |
Over five years through fifteen years | $200,000 | 3,585 |
Over fifteen years | $66,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,536,000 | 557 |
Over three years | $4,019,000 | 1,092 |
Other debt securities |
Three months or less | $3,452,000 | 1,746 |
Over three months through twelve months | $3,240,000 | 3,136 |
Over one year through three years | $11,608,000 | 1,712 |
Over three years through five years | $6,756,000 | 1,834 |
Over five years through fifteen years | $9,685,000 | 1,543 |
Over fifteen years | $1,429,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,262,000 | 2,545 |
1996-12-31 | Rank |
Total debt securities | $54,578,000 | 2,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,917,000 | 4,738 |
1995-12-31 | Rank |
Total debt securities | $57,846,000 | 2,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,601,000 | 4,941 |
1994-12-31 | Rank |
Total debt securities | $48,305,000 | 2,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,425,000 | 3,956 |
1993-12-31 | Rank |
Total debt securities | $31,196,000 | 4,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,066,000 | 6,559 |
1992-12-31 | Rank |
Total debt securities | $26,985,000 | 4,780 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,622,000 | 3,613 |