2023-12-31 | Rank |
Total debt securities | $170,868,000 | 1,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $108,000 | 1,834 |
Over five years through fifteen years | $20,303,000 | 732 |
Over fifteen years | $120,530,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $94,000 | 2,186 |
Over three years | $2,983,000 | 1,787 |
Other debt securities |
Three months or less | $991,000 | 2,612 |
Over three months through twelve months | $2,900,000 | 1,984 |
Over one year through three years | $8,614,000 | 2,013 |
Over three years through five years | $5,414,000 | 2,099 |
Over five years through fifteen years | $8,527,000 | 2,425 |
Over fifteen years | $404,000 | 2,306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $997,000 | 2,998 |
2023-09-30 | Rank |
Total debt securities | $215,420,000 | 892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $117,000 | 1,850 |
Over five years through fifteen years | $56,038,000 | 312 |
Over fifteen years | $127,523,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $264,000 | 1,931 |
Over three years | $2,895,000 | 1,789 |
Other debt securities |
Three months or less | $991,000 | 2,490 |
Over three months through twelve months | $1,157,000 | 2,697 |
Over one year through three years | $6,987,000 | 2,236 |
Over three years through five years | $10,239,000 | 1,493 |
Over five years through fifteen years | $8,802,000 | 2,413 |
Over fifteen years | $407,000 | 2,298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $230,478,000 | 860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $127,000 | 1,803 |
Over five years through fifteen years | $59,533,000 | 312 |
Over fifteen years | $138,000,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $452,000 | 1,802 |
Over three years | $3,080,000 | 1,777 |
Other debt securities |
Three months or less | $991,000 | 2,397 |
Over three months through twelve months | $1,145,000 | 2,637 |
Over one year through three years | $6,149,000 | 2,342 |
Over three years through five years | $8,524,000 | 1,767 |
Over five years through fifteen years | $12,055,000 | 2,215 |
Over fifteen years | $422,000 | 2,339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $238,706,000 | 872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,153 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $80,000 | 1,852 |
Over five years through fifteen years | $62,342,000 | 323 |
Over fifteen years | $142,305,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $508,000 | 1,684 |
Over three years | $3,217,000 | 1,806 |
Other debt securities |
Three months or less | $992,000 | 2,350 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $6,606,000 | 2,317 |
Over three years through five years | $9,972,000 | 1,683 |
Over five years through fifteen years | $12,232,000 | 2,297 |
Over fifteen years | $436,000 | 2,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $277,341,000 | 779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,346,000 | 526 |
Over five years through fifteen years | $92,679,000 | 258 |
Over fifteen years | $143,408,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,720,000 | 996 |
Over three years | $5,967,000 | 1,484 |
Other debt securities |
Three months or less | $1,936,000 | 1,814 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $6,693,000 | 2,324 |
Over three years through five years | $10,329,000 | 1,662 |
Over five years through fifteen years | $11,820,000 | 2,399 |
Over fifteen years | $443,000 | 2,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $281,488,000 | 766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $190,000 | 1,359 |
Over five years through fifteen years | $96,051,000 | 253 |
Over fifteen years | $143,847,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,415,000 | 945 |
Over three years | $6,358,000 | 1,466 |
Other debt securities |
Three months or less | $1,931,000 | 1,740 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $5,794,000 | 2,471 |
Over three years through five years | $11,589,000 | 1,572 |
Over five years through fifteen years | $11,822,000 | 2,408 |
Over fifteen years | $491,000 | 2,418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $306,887,000 | 732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $105,809,000 | 243 |
Over fifteen years | $157,643,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,385,000 | 956 |
Over three years | $6,353,000 | 1,465 |
Other debt securities |
Three months or less | $2,165,000 | 1,612 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $3,011,000 | 3,001 |
Over three years through five years | $14,445,000 | 1,371 |
Over five years through fifteen years | $12,559,000 | 2,410 |
Over fifteen years | $517,000 | 2,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $329,607,000 | 686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $112,969,000 | 241 |
Over fifteen years | $171,285,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,922,000 | 850 |
Over three years | $4,893,000 | 1,527 |
Other debt securities |
Three months or less | $1,991,000 | 1,698 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $3,008,000 | 2,725 |
Over three years through five years | $13,553,000 | 1,360 |
Over five years through fifteen years | $14,437,000 | 2,323 |
Over fifteen years | $549,000 | 2,426 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $356,872,000 | 621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $108,231,000 | 246 |
Over fifteen years | $205,607,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,614,000 | 861 |
Over three years | $5,581,000 | 1,369 |
Other debt securities |
Three months or less | $1,985,000 | 1,770 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,095,000 | 2,212 |
Over three years through five years | $10,522,000 | 1,499 |
Over five years through fifteen years | $12,642,000 | 2,495 |
Over fifteen years | $595,000 | 2,448 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $269,032,000 | 749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $92,288,000 | 268 |
Over fifteen years | $132,794,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,343,000 | 783 |
Over three years | $5,582,000 | 1,305 |
Other debt securities |
Three months or less | $4,001,000 | 1,283 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,264,000 | 2,910 |
Over three years through five years | $7,943,000 | 1,599 |
Over five years through fifteen years | $13,178,000 | 2,409 |
Over fifteen years | $639,000 | 2,477 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $198,661,000 | 938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $78,904,000 | 286 |
Over fifteen years | $83,268,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,936,000 | 734 |
Over three years | $6,865,000 | 1,163 |
Other debt securities |
Three months or less | $4,006,000 | 1,281 |
Over three months through twelve months | $3,016,000 | 1,266 |
Over one year through three years | $1,251,000 | 2,888 |
Over three years through five years | $6,936,000 | 1,588 |
Over five years through fifteen years | $1,785,000 | 3,811 |
Over fifteen years | $694,000 | 2,447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $133,353,000 | 1,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $46,604,000 | 408 |
Over fifteen years | $49,466,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,606,000 | 753 |
Over three years | $11,022,000 | 905 |
Other debt securities |
Three months or less | $1,981,000 | 1,875 |
Over three months through twelve months | $5,046,000 | 896 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $7,085,000 | 1,355 |
Over five years through fifteen years | $789,000 | 4,005 |
Over fifteen years | $754,000 | 2,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $125,402,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $46,197,000 | 387 |
Over fifteen years | $37,517,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,877,000 | 782 |
Over three years | $12,291,000 | 747 |
Other debt securities |
Three months or less | $1,950,000 | 1,867 |
Over three months through twelve months | $5,014,000 | 899 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $6,932,000 | 1,225 |
Over five years through fifteen years | $1,806,000 | 3,606 |
Over fifteen years | $818,000 | 2,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $110,174,000 | 1,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $49,751,000 | 357 |
Over fifteen years | $16,420,000 | 874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,714,000 | 711 |
Over three years | $8,449,000 | 883 |
Other debt securities |
Three months or less | $2,196,000 | 1,819 |
Over three months through twelve months | $2,003,000 | 1,618 |
Over one year through three years | $1,996,000 | 2,555 |
Over three years through five years | $4,901,000 | 1,507 |
Over five years through fifteen years | $7,895,000 | 2,428 |
Over fifteen years | $849,000 | 2,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,503 |
2020-06-30 | Rank |
Total debt securities | $121,062,000 | 1,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $55,372,000 | 324 |
Over fifteen years | $21,587,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,861,000 | 788 |
Over three years | $13,447,000 | 730 |
Other debt securities |
Three months or less | $940,000 | 2,495 |
Over three months through twelve months | $1,262,000 | 2,115 |
Over one year through three years | $3,988,000 | 1,827 |
Over three years through five years | $2,807,000 | 1,976 |
Over five years through fifteen years | $7,904,000 | 2,346 |
Over fifteen years | $894,000 | 2,185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $253,000 | 3,585 |
2020-03-31 | Rank |
Total debt securities | $125,969,000 | 1,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $59,486,000 | 310 |
Over fifteen years | $23,925,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,672,000 | 727 |
Over three years | $14,837,000 | 735 |
Other debt securities |
Three months or less | $936,000 | 2,486 |
Over three months through twelve months | $1,270,000 | 2,247 |
Over one year through three years | $1,995,000 | 2,668 |
Over three years through five years | $3,022,000 | 1,893 |
Over five years through fifteen years | $6,900,000 | 2,399 |
Over fifteen years | $926,000 | 2,045 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $255,000 | 3,611 |
2019-12-31 | Rank |
Total debt securities | $140,549,000 | 927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $64,893,000 | 288 |
Over fifteen years | $31,306,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,381,000 | 687 |
Over three years | $15,926,000 | 740 |
Other debt securities |
Three months or less | $2,904,000 | 1,569 |
Over three months through twelve months | $1,267,000 | 2,326 |
Over one year through three years | $2,027,000 | 2,750 |
Over three years through five years | $2,061,000 | 2,456 |
Over five years through fifteen years | $6,829,000 | 2,425 |
Over fifteen years | $955,000 | 1,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $257,000 | 3,686 |
2019-09-30 | Rank |
Total debt securities | $135,528,000 | 960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $68,612,000 | 280 |
Over fifteen years | $29,733,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,488,000 | 672 |
Over three years | $14,074,000 | 818 |
Other debt securities |
Three months or less | $1,415,000 | 2,210 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $3,310,000 | 2,322 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,901,000 | 2,776 |
Over fifteen years | $995,000 | 1,871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,455 |
2019-06-30 | Rank |
Total debt securities | $134,977,000 | 971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $70,224,000 | 283 |
Over fifteen years | $24,489,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,294,000 | 640 |
Over three years | $16,064,000 | 762 |
Other debt securities |
Three months or less | $911,000 | 2,630 |
Over three months through twelve months | $500,000 | 3,228 |
Over one year through three years | $3,310,000 | 2,421 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $7,153,000 | 2,445 |
Over fifteen years | $1,032,000 | 1,842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,479 |
2019-03-31 | Rank |
Total debt securities | $138,222,000 | 948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $72,822,000 | 288 |
Over fifteen years | $25,185,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,305,000 | 478 |
Over three years | $16,074,000 | 830 |
Other debt securities |
Three months or less | $907,000 | 2,541 |
Over three months through twelve months | $498,000 | 3,319 |
Over one year through three years | $3,280,000 | 2,500 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $7,104,000 | 2,484 |
Over fifteen years | $1,047,000 | 1,785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $498,000 | 3,524 |
2018-12-31 | Rank |
Total debt securities | $124,066,000 | 1,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $65,077,000 | 309 |
Over fifteen years | $22,961,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,318,000 | 534 |
Over three years | $14,826,000 | 886 |
Other debt securities |
Three months or less | $933,000 | 2,541 |
Over three months through twelve months | $497,000 | 3,341 |
Over one year through three years | $3,356,000 | 2,508 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $7,043,000 | 2,536 |
Over fifteen years | $1,055,000 | 1,792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $497,000 | 3,554 |
2018-09-30 | Rank |
Total debt securities | $111,901,000 | 1,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $54,546,000 | 352 |
Over fifteen years | $24,447,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,011,000 | 1,002 |
Over three years | $14,059,000 | 887 |
Other debt securities |
Three months or less | $933,000 | 2,526 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $6,865,000 | 1,704 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $6,955,000 | 2,564 |
Over fifteen years | $1,085,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $117,360,000 | 1,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $55,716,000 | 355 |
Over fifteen years | $27,569,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,232,000 | 1,151 |
Over three years | $15,827,000 | 830 |
Other debt securities |
Three months or less | $943,000 | 2,479 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $4,875,000 | 2,167 |
Over three years through five years | $2,013,000 | 3,022 |
Over five years through fifteen years | $7,031,000 | 2,608 |
Over fifteen years | $1,154,000 | 1,785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $118,312,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $56,695,000 | 362 |
Over fifteen years | $26,694,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,327,000 | 1,102 |
Over three years | $16,514,000 | 818 |
Other debt securities |
Three months or less | $938,000 | 2,516 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $4,863,000 | 2,176 |
Over three years through five years | $2,009,000 | 3,044 |
Over five years through fifteen years | $7,043,000 | 2,674 |
Over fifteen years | $1,229,000 | 1,791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $116,207,000 | 1,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $54,034,000 | 379 |
Over fifteen years | $26,054,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,168,000 | 1,075 |
Over three years | $16,602,000 | 763 |
Other debt securities |
Three months or less | $946,000 | 2,554 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $4,914,000 | 2,199 |
Over three years through five years | $2,015,000 | 3,075 |
Over five years through fifteen years | $7,196,000 | 2,715 |
Over fifteen years | $1,278,000 | 1,831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $116,753,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $48,560,000 | 419 |
Over fifteen years | $29,995,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,753,000 | 1,189 |
Over three years | $17,978,000 | 714 |
Other debt securities |
Three months or less | $1,970,000 | 1,888 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,988,000 | 2,814 |
Over three years through five years | $5,012,000 | 1,993 |
Over five years through fifteen years | $6,171,000 | 2,937 |
Over fifteen years | $1,326,000 | 1,859 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $110,232,000 | 1,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $50,849,000 | 413 |
Over fifteen years | $19,122,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,999,000 | 1,102 |
Over three years | $18,689,000 | 722 |
Other debt securities |
Three months or less | $1,963,000 | 1,823 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,990,000 | 2,855 |
Over three years through five years | $6,035,000 | 1,817 |
Over five years through fifteen years | $6,197,000 | 2,987 |
Over fifteen years | $1,388,000 | 1,841 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $108,302,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $52,929,000 | 392 |
Over fifteen years | $14,436,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,480,000 | 1,141 |
Over three years | $19,938,000 | 702 |
Other debt securities |
Three months or less | $942,000 | 2,447 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $2,985,000 | 2,907 |
Over three years through five years | $6,038,000 | 1,867 |
Over five years through fifteen years | $7,138,000 | 2,843 |
Over fifteen years | $1,416,000 | 1,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $111,733,000 | 1,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $54,955,000 | 373 |
Over fifteen years | $14,797,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,392,000 | 764 |
Over three years | $16,993,000 | 737 |
Other debt securities |
Three months or less | $943,000 | 2,401 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $498,000 | 4,452 |
Over three years through five years | $8,518,000 | 1,419 |
Over five years through fifteen years | $7,156,000 | 2,859 |
Over fifteen years | $1,481,000 | 1,798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $98,525,000 | 1,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $51,268,000 | 407 |
Over fifteen years | $7,705,000 | 1,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,824,000 | 1,076 |
Over three years | $17,123,000 | 678 |
Other debt securities |
Three months or less | $2,535,000 | 1,508 |
Over three months through twelve months | $1,019,000 | 2,434 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $6,527,000 | 1,745 |
Over five years through fifteen years | $5,917,000 | 3,070 |
Over fifteen years | $1,607,000 | 1,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $98,239,000 | 1,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $51,374,000 | 426 |
Over fifteen years | $10,457,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,058,000 | 1,172 |
Over three years | $19,278,000 | 646 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,030,000 | 2,410 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $5,790,000 | 1,972 |
Over five years through fifteen years | $4,876,000 | 3,350 |
Over fifteen years | $1,376,000 | 1,883 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $70,223,000 | 1,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $31,654,000 | 651 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,583,000 | 1,297 |
Over three years | $21,580,000 | 654 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,008,000 | 2,368 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $6,232,000 | 1,975 |
Over five years through fifteen years | $5,818,000 | 3,226 |
Over fifteen years | $1,348,000 | 1,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $66,802,000 | 1,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $29,813,000 | 693 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,759,000 | 1,233 |
Over three years | $21,995,000 | 646 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $968,000 | 4,084 |
Over three years through five years | $6,113,000 | 2,066 |
Over five years through fifteen years | $4,783,000 | 3,494 |
Over fifteen years | $371,000 | 2,558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $55,949,000 | 2,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $5,017,000 | 249 |
Over five years through fifteen years | $17,343,000 | 1,070 |
Over fifteen years | $725,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,028,000 | 1,875 |
Over three years | $24,194,000 | 583 |
Other debt securities |
Three months or less | $986,000 | 2,377 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,231,000 | 2,937 |
Over five years through fifteen years | $3,049,000 | 4,000 |
Over fifteen years | $376,000 | 2,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $54,163,000 | 2,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $4,953,000 | 250 |
Over five years through fifteen years | $15,080,000 | 1,203 |
Over fifteen years | $741,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,582,000 | 1,219 |
Over three years | $22,199,000 | 624 |
Other debt securities |
Three months or less | $964,000 | 2,330 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $3,198,000 | 3,028 |
Over five years through fifteen years | $3,044,000 | 4,065 |
Over fifteen years | $402,000 | 2,660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $45,945,000 | 2,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $4,992,000 | 253 |
Over five years through fifteen years | $8,197,000 | 1,822 |
Over fifteen years | $783,000 | 2,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,318,000 | 1,821 |
Over three years | $26,228,000 | 568 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $2,716,000 | 3,236 |
Over five years through fifteen years | $1,307,000 | 4,665 |
Over fifteen years | $404,000 | 2,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $59,616,000 | 2,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,476,000 | 446 |
Over five years through fifteen years | $20,904,000 | 963 |
Over fifteen years | $805,000 | 2,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $940,000 | 1,981 |
Over three years | $28,604,000 | 551 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $4,163,000 | 2,616 |
Over five years through fifteen years | $1,295,000 | 4,786 |
Over fifteen years | $429,000 | 2,685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $59,787,000 | 2,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $20,329,000 | 999 |
Over fifteen years | $823,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,410,000 | 1,755 |
Over three years | $27,830,000 | 575 |
Other debt securities |
Three months or less | $2,510,000 | 1,552 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $2,501,000 | 3,287 |
Over five years through fifteen years | $3,960,000 | 4,076 |
Over fifteen years | $424,000 | 2,799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $59,846,000 | 2,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $14,560,000 | 1,296 |
Over fifteen years | $851,000 | 2,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $505,000 | 2,280 |
Over three years | $29,536,000 | 566 |
Other debt securities |
Three months or less | $3,251,000 | 1,299 |
Over three months through twelve months | $2,001,000 | 1,609 |
Over one year through three years | $1,748,000 | 3,174 |
Over three years through five years | $2,507,000 | 3,259 |
Over five years through fifteen years | $4,441,000 | 4,043 |
Over fifteen years | $446,000 | 2,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $751,000 | 3,041 |
2014-03-31 | Rank |
Total debt securities | $52,729,000 | 2,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,488,000 | 537 |
Over five years through fifteen years | $10,767,000 | 1,597 |
Over fifteen years | $868,000 | 2,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $24,309,000 | 669 |
Other debt securities |
Three months or less | $2,996,000 | 1,486 |
Over three months through twelve months | $1,752,000 | 1,783 |
Over one year through three years | $1,742,000 | 3,176 |
Over three years through five years | $2,486,000 | 3,216 |
Over five years through fifteen years | $4,065,000 | 4,183 |
Over fifteen years | $1,256,000 | 2,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $752,000 | 3,140 |
2013-12-31 | Rank |
Total debt securities | $53,661,000 | 2,512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,481,000 | 565 |
Over five years through fifteen years | $7,822,000 | 1,897 |
Over fifteen years | $863,000 | 2,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $27,080,000 | 596 |
Other debt securities |
Three months or less | $2,985,000 | 1,490 |
Over three months through twelve months | $753,000 | 2,799 |
Over one year through three years | $1,738,000 | 3,215 |
Over three years through five years | $2,460,000 | 3,171 |
Over five years through fifteen years | $6,220,000 | 3,630 |
Over fifteen years | $1,259,000 | 2,271 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,253,000 | 2,656 |
2013-09-30 | Rank |
Total debt securities | $52,835,000 | 2,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $2,461,000 | 587 |
Over five years through fifteen years | $6,383,000 | 2,119 |
Over fifteen years | $911,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $26,513,000 | 576 |
Other debt securities |
Three months or less | $2,475,000 | 1,690 |
Over three months through twelve months | $754,000 | 2,837 |
Over one year through three years | $501,000 | 4,498 |
Over three years through five years | $2,240,000 | 3,254 |
Over five years through fifteen years | $9,307,000 | 3,118 |
Over fifteen years | $1,290,000 | 2,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $754,000 | 3,218 |
2013-06-30 | Rank |
Total debt securities | $40,895,000 | 3,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $288,000 | 1,490 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $6,514,000 | 2,008 |
Over fifteen years | $1,658,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,083,000 | 1,893 |
Over three years | $18,053,000 | 677 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $3,690,000 | 2,191 |
Over three years through five years | $1,729,000 | 3,492 |
Over five years through fifteen years | $5,569,000 | 3,822 |
Over fifteen years | $1,311,000 | 2,342 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $30,459,000 | 3,660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $300,000 | 1,475 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $7,080,000 | 1,947 |
Over fifteen years | $1,780,000 | 2,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $818,000 | 2,513 |
Over three years | $7,847,000 | 1,076 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $3,715,000 | 2,202 |
Over three years through five years | $1,751,000 | 3,462 |
Over five years through fifteen years | $5,815,000 | 3,729 |
Over fifteen years | $1,353,000 | 2,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $29,138,000 | 3,710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $322,000 | 1,309 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $10,636,000 | 1,529 |
Over fifteen years | $1,951,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,469,000 | 2,341 |
Over three years | $2,834,000 | 1,580 |
Other debt securities |
Three months or less | $1,000,000 | 2,508 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $3,717,000 | 2,190 |
Over three years through five years | $1,753,000 | 3,405 |
Over five years through fifteen years | $4,087,000 | 4,093 |
Over fifteen years | $1,369,000 | 2,335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 3,079 |
2012-09-30 | Rank |
Total debt securities | $27,606,000 | 3,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $339,000 | 1,510 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,821,000 | 1,602 |
Over fifteen years | $2,155,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,706,000 | 2,332 |
Over three years | $2,425,000 | 1,799 |
Other debt securities |
Three months or less | $2,028,000 | 1,755 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $3,708,000 | 2,375 |
Over five years through fifteen years | $3,058,000 | 4,376 |
Over fifteen years | $1,366,000 | 2,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,751,000 | 2,399 |
2012-06-30 | Rank |
Total debt securities | $22,246,000 | 4,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $354,000 | 1,505 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $12,560,000 | 1,497 |
Over fifteen years | $2,296,000 | 2,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,548,000 | 2,068 |
Over three years | $914,000 | 2,460 |
Other debt securities |
Three months or less | $2,278,000 | 1,563 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,296,000 | 5,115 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $23,858,000 | 4,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $366,000 | 1,401 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $12,396,000 | 1,521 |
Over fifteen years | $2,372,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,869,000 | 1,746 |
Over three years | $751,000 | 2,651 |
Other debt securities |
Three months or less | $281,000 | 3,427 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $3,287,000 | 2,705 |
Over five years through fifteen years | $536,000 | 5,602 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $25,828,000 | 3,987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $390,000 | 1,032 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $13,357,000 | 1,302 |
Over fifteen years | $2,445,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,025,000 | 1,800 |
Over three years | $1,767,000 | 1,855 |
Other debt securities |
Three months or less | $279,000 | 3,202 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $3,291,000 | 2,531 |
Over five years through fifteen years | $1,274,000 | 4,812 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $20,997,000 | 4,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $397,000 | 1,145 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $10,603,000 | 1,450 |
Over fifteen years | $1,439,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $971,000 | 2,261 |
Over three years | $994,000 | 2,217 |
Other debt securities |
Three months or less | $284,000 | 3,313 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $4,283,000 | 2,157 |
Over five years through fifteen years | $2,026,000 | 4,462 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $26,837,000 | 3,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $421,000 | 1,222 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $11,087,000 | 1,332 |
Over fifteen years | $446,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $1,942,000 | 1,994 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $7,753,000 | 1,478 |
Over five years through fifteen years | $5,188,000 | 3,463 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $23,986,000 | 4,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $464,000 | 1,200 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $11,328,000 | 1,227 |
Over fifteen years | $480,000 | 2,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $1,939,000 | 1,842 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $499,000 | 4,675 |
Over three years through five years | $7,352,000 | 1,527 |
Over five years through fifteen years | $1,924,000 | 4,568 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $21,856,000 | 4,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $496,000 | 1,165 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $11,929,000 | 1,085 |
Over fifteen years | $2,135,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $1,964,000 | 1,738 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $3,912,000 | 2,233 |
Over five years through fifteen years | $1,420,000 | 4,747 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $18,914,000 | 4,444 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $527,000 | 1,125 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $7,722,000 | 1,404 |
Over fifteen years | $2,627,000 | 1,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $1,019,000 | 1,910 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,501,000 | 3,588 |
Over three years through five years | $2,001,000 | 3,246 |
Over five years through fifteen years | $3,517,000 | 3,855 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $20,454,000 | 4,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $585,000 | 1,086 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,776,000 | 2,410 |
Over fifteen years | $2,869,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $1,016,000 | 1,848 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,539,000 | 2,456 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $9,669,000 | 2,427 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $10,542,000 | 5,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $677,000 | 1,083 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,833,000 | 2,825 |
Over fifteen years | $3,029,000 | 1,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $5,003,000 | 3,381 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $16,230,000 | 4,808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $796,000 | 1,026 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,310,000 | 1,984 |
Over fifteen years | $3,277,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $2,935,000 | 2,608 |
Over five years through fifteen years | $4,912,000 | 3,360 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $22,402,000 | 4,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $896,000 | 1,103 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,514,000 | 1,570 |
Over fifteen years | $7,975,000 | 1,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $3,500,000 | 2,315 |
Over five years through fifteen years | $3,517,000 | 3,817 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $30,472,000 | 3,381 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $968,000 | 1,298 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $9,711,000 | 1,176 |
Over fifteen years | $12,293,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $6,000,000 | 631 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,500,000 | 4,695 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000,000 | 1,110 |
2009-03-31 | Rank |
Total debt securities | $20,622,000 | 4,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $12,888,000 | 935 |
Over fifteen years | $6,241,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,493,000 | 4,677 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $15,155,000 | 5,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $9,136,000 | 1,212 |
Over fifteen years | $995,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,509,000 | 2,448 |
Over one year through three years | $1,007,000 | 4,429 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $2,508,000 | 4,168 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,509,000 | 3,146 |
2008-09-30 | Rank |
Total debt securities | $14,817,000 | 5,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $8,269,000 | 1,267 |
Over fifteen years | $1,046,000 | 2,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,000,000 | 4,440 |
Over three years through five years | $1,000,000 | 4,410 |
Over five years through fifteen years | $3,502,000 | 3,741 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $13,362,000 | 5,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,894,000 | 1,814 |
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 | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $3,997,000 | 1,057 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $999,000 | 4,450 |
Over five years through fifteen years | $3,472,000 | 3,820 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,997,000 | 1,851 |
2008-03-31 | Rank |
Total debt securities | $11,700,000 | 5,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,151,000 | 2,245 |
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 | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $2,998,000 | 1,460 |
Over three months through twelve months | $1,005,000 | 3,640 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $1,003,000 | 4,409 |
Over five years through fifteen years | $3,543,000 | 3,803 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,003,000 | 2,136 |
2007-12-31 | Rank |
Total debt securities | $6,289,000 | 6,734 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,289,000 | 2,309 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $2,000,000 | 3,220 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $2,000,000 | 4,375 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 3,978 |