2025-03-31 | Rank |
Total debt securities | $207,291,000 | 889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $806,000 | 459 |
Over three months through twelve months | $306,000 | 518 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $129,000 | 1,489 |
Over five years through fifteen years | $4,411,000 | 1,707 |
Over fifteen years | $28,252,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,942,000 | 506 |
Over three years | $38,664,000 | 592 |
Other debt securities |
Three months or less | $9,151,000 | 951 |
Over three months through twelve months | $32,800,000 | 320 |
Over one year through three years | $46,757,000 | 460 |
Over three years through five years | $18,077,000 | 780 |
Over five years through fifteen years | $10,038,000 | 2,167 |
Over fifteen years | $4,958,000 | 1,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,908,000 | 390 |
2024-12-31 | Rank |
Total debt securities | $217,124,000 | 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 | $970,000 | 454 |
Over three months through twelve months | $221,000 | 611 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $141,000 | 1,512 |
Over five years through fifteen years | $4,452,000 | 1,709 |
Over fifteen years | $28,102,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,792,000 | 442 |
Over three years | $35,028,000 | 598 |
Other debt securities |
Three months or less | $16,699,000 | 640 |
Over three months through twelve months | $23,647,000 | 440 |
Over one year through three years | $54,277,000 | 402 |
Over three years through five years | $21,560,000 | 682 |
Over five years through fifteen years | $10,344,000 | 2,152 |
Over fifteen years | $4,891,000 | 1,176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,375,000 | 444 |
2024-09-30 | Rank |
Total debt securities | $253,571,000 | 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 | $996,000 | 443 |
Over three months through twelve months | $340,000 | 507 |
Over one year through three years | $1,000 | 1,916 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $4,927,000 | 1,685 |
Over fifteen years | $29,041,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,191,000 | 459 |
Over three years | $35,578,000 | 583 |
Other debt securities |
Three months or less | $47,604,000 | 311 |
Over three months through twelve months | $30,944,000 | 362 |
Over one year through three years | $50,627,000 | 429 |
Over three years through five years | $25,610,000 | 621 |
Over five years through fifteen years | $10,215,000 | 2,198 |
Over fifteen years | $1,497,000 | 1,801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $73,164,000 | 230 |
2024-06-30 | Rank |
Total debt securities | $278,487,000 | 684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,128,000 | 414 |
Over three months through twelve months | $331,000 | 530 |
Over one year through three years | $1,000 | 1,860 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $4,884,000 | 1,684 |
Over fifteen years | $28,655,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,122,000 | 561 |
Over three years | $37,049,000 | 550 |
Other debt securities |
Three months or less | $41,526,000 | 336 |
Over three months through twelve months | $54,383,000 | 221 |
Over one year through three years | $65,708,000 | 350 |
Over three years through five years | $22,537,000 | 705 |
Over five years through fifteen years | $12,163,000 | 2,026 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,256,000 | 199 |
2024-03-31 | Rank |
Total debt securities | $354,250,000 | 578 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,266,000 | 385 |
Over three months through twelve months | $366,000 | 507 |
Over one year through three years | $1,000 | 1,840 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $5,104,000 | 1,661 |
Over fifteen years | $29,286,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,857,000 | 558 |
Over three years | $37,101,000 | 561 |
Other debt securities |
Three months or less | $96,547,000 | 236 |
Over three months through twelve months | $75,084,000 | 169 |
Over one year through three years | $48,102,000 | 510 |
Over three years through five years | $39,493,000 | 396 |
Over five years through fifteen years | $12,043,000 | 2,083 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,721,000 | 121 |
2023-12-31 | Rank |
Total debt securities | $392,754,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,664,000 | 346 |
Over three months through twelve months | $255,000 | 609 |
Over one year through three years | $4,000 | 1,682 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $5,271,000 | 1,667 |
Over fifteen years | $30,410,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,675,000 | 542 |
Over three years | $35,127,000 | 573 |
Other debt securities |
Three months or less | $61,191,000 | 307 |
Over three months through twelve months | $140,592,000 | 94 |
Over one year through three years | $50,481,000 | 489 |
Over three years through five years | $45,773,000 | 362 |
Over five years through fifteen years | $12,311,000 | 2,102 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $197,571,000 | 111 |
2023-09-30 | Rank |
Total debt securities | $391,161,000 | 523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,719,000 | 344 |
Over three months through twelve months | $402,000 | 493 |
Over one year through three years | $8,000 | 1,504 |
Over three years through five years | $1,000 | 2,315 |
Over five years through fifteen years | $5,227,000 | 1,685 |
Over fifteen years | $28,896,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,167,000 | 510 |
Over three years | $34,948,000 | 567 |
Other debt securities |
Three months or less | $12,211,000 | 782 |
Over three months through twelve months | $152,338,000 | 95 |
Over one year through three years | $89,765,000 | 292 |
Over three years through five years | $43,348,000 | 414 |
Over five years through fifteen years | $12,131,000 | 2,101 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,042,000 | 125 |
2023-06-30 | Rank |
Total debt securities | $395,910,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,065,000 | 325 |
Over three months through twelve months | $365,000 | 513 |
Over one year through three years | $15,000 | 1,420 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $5,522,000 | 1,692 |
Over fifteen years | $30,234,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,938,000 | 488 |
Over three years | $36,689,000 | 565 |
Other debt securities |
Three months or less | $15,015,000 | 635 |
Over three months through twelve months | $127,385,000 | 102 |
Over one year through three years | $111,060,000 | 232 |
Over three years through five years | $45,123,000 | 412 |
Over five years through fifteen years | $11,499,000 | 2,257 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $138,182,000 | 123 |
2023-03-31 | Rank |
Total debt securities | $414,800,000 | 534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $388,000 | 621 |
Over three months through twelve months | $141,000 | 764 |
Over one year through three years | $22,000 | 1,311 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,853,000 | 1,716 |
Over fifteen years | $32,869,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,197,000 | 404 |
Over three years | $37,714,000 | 578 |
Other debt securities |
Three months or less | $32,114,000 | 354 |
Over three months through twelve months | $56,555,000 | 200 |
Over one year through three years | $178,135,000 | 159 |
Over three years through five years | $38,353,000 | 528 |
Over five years through fifteen years | $19,459,000 | 1,798 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,433,000 | 191 |
2022-12-31 | Rank |
Total debt securities | $434,743,000 | 529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $461,000 | 594 |
Over three months through twelve months | $84,000 | 920 |
Over one year through three years | $28,000 | 1,185 |
Over three years through five years | $1,000 | 2,142 |
Over five years through fifteen years | $5,942,000 | 1,757 |
Over fifteen years | $33,207,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,725,000 | 458 |
Over three years | $39,584,000 | 558 |
Other debt securities |
Three months or less | $23,034,000 | 442 |
Over three months through twelve months | $17,623,000 | 497 |
Over one year through three years | $233,122,000 | 131 |
Over three years through five years | $47,164,000 | 450 |
Over five years through fifteen years | $22,768,000 | 1,653 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,301,000 | 463 |
2022-09-30 | Rank |
Total debt securities | $428,104,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $448,000 | 601 |
Over three months through twelve months | $180,000 | 757 |
Over one year through three years | $35,000 | 1,052 |
Over three years through five years | $1,000 | 2,132 |
Over five years through fifteen years | $6,070,000 | 1,752 |
Over fifteen years | $27,988,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,400,000 | 498 |
Over three years | $27,753,000 | 724 |
Other debt securities |
Three months or less | $24,279,000 | 410 |
Over three months through twelve months | $17,694,000 | 468 |
Over one year through three years | $249,637,000 | 124 |
Over three years through five years | $38,220,000 | 565 |
Over five years through fifteen years | $24,399,000 | 1,617 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,881,000 | 500 |
2022-06-30 | Rank |
Total debt securities | $280,455,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $483,000 | 595 |
Over three months through twelve months | $150,000 | 825 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $46,000 | 1,859 |
Over five years through fifteen years | $742,000 | 3,041 |
Over fifteen years | $3,223,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,936,000 | 540 |
Over three years | $20,015,000 | 890 |
Other debt securities |
Three months or less | $19,820,000 | 462 |
Over three months through twelve months | $15,725,000 | 463 |
Over one year through three years | $160,897,000 | 172 |
Over three years through five years | $23,074,000 | 936 |
Over five years through fifteen years | $24,344,000 | 1,685 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,096,000 | 482 |
2022-03-31 | Rank |
Total debt securities | $222,775,000 | 962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 573 |
Over three months through twelve months | $157,000 | 816 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $56,000 | 1,774 |
Over five years through fifteen years | $847,000 | 2,987 |
Over fifteen years | $3,473,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,129,000 | 438 |
Over three years | $13,252,000 | 1,014 |
Other debt securities |
Three months or less | $18,024,000 | 490 |
Over three months through twelve months | $3,695,000 | 1,192 |
Over one year through three years | $114,399,000 | 198 |
Over three years through five years | $10,906,000 | 1,585 |
Over five years through fifteen years | $36,337,000 | 1,294 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,406,000 | 1,023 |
2021-12-31 | Rank |
Total debt securities | $121,462,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $648,000 | 516 |
Over three months through twelve months | $114,000 | 919 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $66,000 | 1,633 |
Over five years through fifteen years | $985,000 | 2,910 |
Over fifteen years | $3,809,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,635,000 | 596 |
Over three years | $17,204,000 | 819 |
Other debt securities |
Three months or less | $17,272,000 | 519 |
Over three months through twelve months | $3,200,000 | 1,115 |
Over one year through three years | $16,287,000 | 776 |
Over three years through five years | $8,520,000 | 1,727 |
Over five years through fifteen years | $37,722,000 | 1,287 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,116,000 | 954 |
2021-09-30 | Rank |
Total debt securities | $112,774,000 | 1,540 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $549,000 | 548 |
Over three months through twelve months | $243,000 | 747 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $75,000 | 1,493 |
Over five years through fifteen years | $1,188,000 | 2,882 |
Over fifteen years | $4,155,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,116,000 | 692 |
Over three years | $12,740,000 | 890 |
Other debt securities |
Three months or less | $16,524,000 | 563 |
Over three months through twelve months | $2,847,000 | 1,228 |
Over one year through three years | $16,961,000 | 628 |
Over three years through five years | $8,640,000 | 1,501 |
Over five years through fifteen years | $34,736,000 | 1,339 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,456,000 | 930 |
2021-06-30 | Rank |
Total debt securities | $110,812,000 | 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 | $609,000 | 549 |
Over three months through twelve months | $220,000 | 795 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $85,000 | 1,485 |
Over five years through fifteen years | $1,399,000 | 2,825 |
Over fifteen years | $4,391,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,156,000 | 569 |
Over three years | $5,314,000 | 1,295 |
Other debt securities |
Three months or less | $16,461,000 | 570 |
Over three months through twelve months | $2,912,000 | 1,303 |
Over one year through three years | $18,697,000 | 542 |
Over three years through five years | $6,451,000 | 1,666 |
Over five years through fifteen years | $37,117,000 | 1,248 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,618,000 | 930 |
2021-03-31 | Rank |
Total debt securities | $73,033,000 | 1,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $669,000 | 511 |
Over three months through twelve months | $218,000 | 833 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $96,000 | 1,489 |
Over five years through fifteen years | $1,652,000 | 2,693 |
Over fifteen years | $4,647,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,711,000 | 645 |
Over three years | $7,891,000 | 1,065 |
Other debt securities |
Three months or less | $18,054,000 | 538 |
Over three months through twelve months | $3,557,000 | 1,142 |
Over one year through three years | $6,724,000 | 1,237 |
Over three years through five years | $3,246,000 | 2,193 |
Over five years through fifteen years | $12,568,000 | 2,278 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,705,000 | 790 |
2020-12-31 | Rank |
Total debt securities | $64,633,000 | 1,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $784,000 | 478 |
Over three months through twelve months | $175,000 | 930 |
Over one year through three years | $19,000 | 1,500 |
Over three years through five years | $131,000 | 1,350 |
Over five years through fifteen years | $1,981,000 | 2,578 |
Over fifteen years | $4,876,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,883,000 | 710 |
Over three years | $7,233,000 | 998 |
Other debt securities |
Three months or less | $19,301,000 | 533 |
Over three months through twelve months | $3,957,000 | 1,086 |
Over one year through three years | $7,397,000 | 1,157 |
Over three years through five years | $438,000 | 3,582 |
Over five years through fifteen years | $3,458,000 | 3,265 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,826,000 | 815 |
2020-09-30 | Rank |
Total debt securities | $62,805,000 | 1,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $718,000 | 527 |
Over three months through twelve months | $350,000 | 755 |
Over one year through three years | $26,000 | 1,466 |
Over three years through five years | $142,000 | 1,272 |
Over five years through fifteen years | $2,421,000 | 2,414 |
Over fifteen years | $5,217,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,759,000 | 742 |
Over three years | $4,341,000 | 1,196 |
Other debt securities |
Three months or less | $20,338,000 | 502 |
Over three months through twelve months | $2,616,000 | 1,387 |
Over one year through three years | $8,777,000 | 1,013 |
Over three years through five years | $1,317,000 | 2,823 |
Over five years through fifteen years | $1,783,000 | 3,551 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,837,000 | 974 |
2020-06-30 | Rank |
Total debt securities | $66,081,000 | 1,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $874,000 | 504 |
Over three months through twelve months | $300,000 | 804 |
Over one year through three years | $33,000 | 1,337 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,068,000 | 2,236 |
Over fifteen years | $5,736,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,569,000 | 701 |
Over three years | $5,877,000 | 1,116 |
Other debt securities |
Three months or less | $21,261,000 | 477 |
Over three months through twelve months | $1,739,000 | 1,849 |
Over one year through three years | $10,332,000 | 941 |
Over three years through five years | $1,292,000 | 2,747 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,861,000 | 1,018 |
2020-03-31 | Rank |
Total debt securities | $70,034,000 | 1,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $976,000 | 473 |
Over three months through twelve months | $336,000 | 787 |
Over one year through three years | $40,000 | 1,224 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,519,000 | 2,177 |
Over fifteen years | $6,264,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,139,000 | 577 |
Over three years | $6,363,000 | 1,162 |
Other debt securities |
Three months or less | $19,489,000 | 476 |
Over three months through twelve months | $2,305,000 | 1,673 |
Over one year through three years | $9,807,000 | 1,004 |
Over three years through five years | $2,796,000 | 1,991 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,270,000 | 1,494 |
2019-12-31 | Rank |
Total debt securities | $70,626,000 | 1,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,215,000 | 399 |
Over three months through twelve months | $280,000 | 913 |
Over one year through three years | $51,000 | 1,168 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,638,000 | 2,133 |
Over fifteen years | $6,730,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,284,000 | 542 |
Over three years | $5,561,000 | 1,320 |
Other debt securities |
Three months or less | $21,077,000 | 442 |
Over three months through twelve months | $2,302,000 | 1,744 |
Over one year through three years | $8,721,000 | 1,167 |
Over three years through five years | $3,354,000 | 1,905 |
Over five years through fifteen years | $413,000 | 4,019 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,323,000 | 1,789 |
2019-09-30 | Rank |
Total debt securities | $69,476,000 | 1,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,079,000 | 469 |
Over three months through twelve months | $584,000 | 705 |
Over one year through three years | $59,000 | 1,130 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $179,000 | 3,468 |
Over fifteen years | $7,152,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,923,000 | 564 |
Over three years | $6,299,000 | 1,243 |
Other debt securities |
Three months or less | $23,470,000 | 402 |
Over three months through twelve months | $2,619,000 | 1,633 |
Over one year through three years | $8,423,000 | 1,300 |
Over three years through five years | $3,689,000 | 1,889 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,791,000 | 1,250 |
2019-06-30 | Rank |
Total debt securities | $71,611,000 | 1,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,199,000 | 467 |
Over three months through twelve months | $526,000 | 759 |
Over one year through three years | $66,000 | 1,106 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $190,000 | 3,472 |
Over fifteen years | $7,475,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,611,000 | 522 |
Over three years | $7,335,000 | 1,192 |
Other debt securities |
Three months or less | $22,345,000 | 402 |
Over three months through twelve months | $4,188,000 | 1,244 |
Over one year through three years | $8,295,000 | 1,392 |
Over three years through five years | $5,381,000 | 1,555 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,657,000 | 1,009 |
2019-03-31 | Rank |
Total debt securities | $70,840,000 | 1,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,312,000 | 483 |
Over three months through twelve months | $486,000 | 802 |
Over one year through three years | $78,000 | 1,089 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $202,000 | 3,506 |
Over fifteen years | $7,853,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,387,000 | 396 |
Over three years | $5,336,000 | 1,470 |
Other debt securities |
Three months or less | $21,986,000 | 380 |
Over three months through twelve months | $6,040,000 | 962 |
Over one year through three years | $7,266,000 | 1,592 |
Over three years through five years | $5,894,000 | 1,560 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,317,000 | 955 |
2018-12-31 | Rank |
Total debt securities | $71,868,000 | 1,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,644,000 | 410 |
Over three months through twelve months | $337,000 | 978 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $86,000 | 1,802 |
Over five years through fifteen years | $213,000 | 3,524 |
Over fifteen years | $8,004,000 | 948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,260,000 | 362 |
Over three years | $5,095,000 | 1,508 |
Other debt securities |
Three months or less | $22,231,000 | 379 |
Over three months through twelve months | $5,681,000 | 1,023 |
Over one year through three years | $7,607,000 | 1,563 |
Over three years through five years | $5,710,000 | 1,671 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,461,000 | 943 |
2018-09-30 | Rank |
Total debt securities | $78,408,000 | 1,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,382,000 | 472 |
Over three months through twelve months | $773,000 | 721 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $98,000 | 1,801 |
Over five years through fifteen years | $254,000 | 3,544 |
Over fifteen years | $10,179,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,626,000 | 355 |
Over three years | $3,219,000 | 1,747 |
Other debt securities |
Three months or less | $29,003,000 | 303 |
Over three months through twelve months | $3,703,000 | 1,367 |
Over one year through three years | $8,951,000 | 1,403 |
Over three years through five years | $4,263,000 | 2,053 |
Over five years through fifteen years | $957,000 | 4,017 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,172,000 | 638 |
2018-06-30 | Rank |
Total debt securities | $79,034,000 | 1,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,697,000 | 428 |
Over three months through twelve months | $701,000 | 763 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $112,000 | 1,664 |
Over five years through fifteen years | $269,000 | 3,576 |
Over fifteen years | $8,472,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,555,000 | 398 |
Over three years | $7,265,000 | 1,273 |
Other debt securities |
Three months or less | $25,418,000 | 343 |
Over three months through twelve months | $7,933,000 | 771 |
Over one year through three years | $7,817,000 | 1,574 |
Over three years through five years | $5,836,000 | 1,752 |
Over five years through fifteen years | $959,000 | 4,085 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,584,000 | 820 |
2018-03-31 | Rank |
Total debt securities | $81,959,000 | 1,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,851,000 | 439 |
Over three months through twelve months | $714,000 | 771 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $125,000 | 1,518 |
Over five years through fifteen years | $283,000 | 3,612 |
Over fifteen years | $8,595,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,172,000 | 399 |
Over three years | $8,539,000 | 1,163 |
Other debt securities |
Three months or less | $26,538,000 | 336 |
Over three months through twelve months | $8,907,000 | 673 |
Over one year through three years | $6,801,000 | 1,749 |
Over three years through five years | $5,396,000 | 1,850 |
Over five years through fifteen years | $2,038,000 | 3,762 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,275,000 | 670 |
2017-12-31 | Rank |
Total debt securities | $79,094,000 | 1,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,900,000 | 449 |
Over three months through twelve months | $801,000 | 730 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $142,000 | 1,441 |
Over five years through fifteen years | $298,000 | 3,628 |
Over fifteen years | $8,752,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,891,000 | 505 |
Over three years | $6,730,000 | 1,260 |
Other debt securities |
Three months or less | $22,729,000 | 376 |
Over three months through twelve months | $12,328,000 | 490 |
Over one year through three years | $8,006,000 | 1,576 |
Over three years through five years | $4,757,000 | 2,018 |
Over five years through fifteen years | $2,760,000 | 3,624 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,758,000 | 224 |
2017-09-30 | Rank |
Total debt securities | $71,619,000 | 1,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,513,000 | 539 |
Over three months through twelve months | $1,508,000 | 551 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $157,000 | 1,408 |
Over five years through fifteen years | $377,000 | 3,595 |
Over fifteen years | $5,953,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,785,000 | 694 |
Over three years | $3,010,000 | 1,744 |
Other debt securities |
Three months or less | $30,451,000 | 286 |
Over three months through twelve months | $7,666,000 | 703 |
Over one year through three years | $7,888,000 | 1,613 |
Over three years through five years | $3,189,000 | 2,574 |
Over five years through fifteen years | $3,122,000 | 3,593 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,138,000 | 210 |
2017-06-30 | Rank |
Total debt securities | $71,496,000 | 1,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,798,000 | 488 |
Over three months through twelve months | $1,597,000 | 598 |
Over one year through three years | $7,000 | 1,698 |
Over three years through five years | $172,000 | 1,407 |
Over five years through fifteen years | $391,000 | 3,610 |
Over fifteen years | $6,123,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,227,000 | 633 |
Over three years | $3,005,000 | 1,789 |
Other debt securities |
Three months or less | $22,732,000 | 354 |
Over three months through twelve months | $14,438,000 | 424 |
Over one year through three years | $7,067,000 | 1,767 |
Over three years through five years | $2,919,000 | 2,774 |
Over five years through fifteen years | $4,020,000 | 3,419 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,565,000 | 218 |
2017-03-31 | Rank |
Total debt securities | $72,323,000 | 1,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,657,000 | 405 |
Over three months through twelve months | $928,000 | 826 |
Over one year through three years | $13,000 | 1,731 |
Over three years through five years | $187,000 | 1,445 |
Over five years through fifteen years | $406,000 | 3,645 |
Over fifteen years | $6,327,000 | 1,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,691,000 | 572 |
Over three years | $2,974,000 | 1,820 |
Other debt securities |
Three months or less | $22,704,000 | 347 |
Over three months through twelve months | $10,456,000 | 565 |
Over one year through three years | $11,353,000 | 1,234 |
Over three years through five years | $2,500,000 | 2,991 |
Over five years through fifteen years | $4,127,000 | 3,427 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,746,000 | 244 |
2016-12-31 | Rank |
Total debt securities | $70,500,000 | 1,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,498,000 | 431 |
Over three months through twelve months | $1,238,000 | 714 |
Over one year through three years | $19,000 | 1,749 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $629,000 | 3,482 |
Over fifteen years | $6,456,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,148,000 | 646 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $27,390,000 | 283 |
Over three months through twelve months | $8,422,000 | 642 |
Over one year through three years | $9,054,000 | 1,474 |
Over three years through five years | $2,166,000 | 3,116 |
Over five years through fifteen years | $4,480,000 | 3,371 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,548,000 | 208 |
2016-09-30 | Rank |
Total debt securities | $71,224,000 | 1,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,863,000 | 531 |
Over three months through twelve months | $2,004,000 | 557 |
Over one year through three years | $23,000 | 1,779 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $668,000 | 3,507 |
Over fifteen years | $2,342,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,466,000 | 907 |
Over three years | $2,432,000 | 1,791 |
Other debt securities |
Three months or less | $28,666,000 | 266 |
Over three months through twelve months | $8,588,000 | 585 |
Over one year through three years | $10,013,000 | 1,351 |
Over three years through five years | $3,508,000 | 2,527 |
Over five years through fifteen years | $4,651,000 | 3,340 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,121,000 | 188 |
2016-06-30 | Rank |
Total debt securities | $73,737,000 | 1,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,146,000 | 464 |
Over three months through twelve months | $1,864,000 | 597 |
Over one year through three years | $28,000 | 1,782 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $697,000 | 3,547 |
Over fifteen years | $460,000 | 2,957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,533,000 | 1,245 |
Over three years | $5,988,000 | 1,257 |
Other debt securities |
Three months or less | $23,418,000 | 305 |
Over three months through twelve months | $19,042,000 | 274 |
Over one year through three years | $9,423,000 | 1,417 |
Over three years through five years | $3,127,000 | 2,780 |
Over five years through fifteen years | $4,011,000 | 3,550 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,469,000 | 159 |
2016-03-31 | Rank |
Total debt securities | $79,038,000 | 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 | $3,145,000 | 353 |
Over three months through twelve months | $1,033,000 | 804 |
Over one year through three years | $34,000 | 1,778 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $734,000 | 3,582 |
Over fifteen years | $469,000 | 2,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,471,000 | 1,123 |
Over three years | $4,533,000 | 1,494 |
Other debt securities |
Three months or less | $21,701,000 | 316 |
Over three months through twelve months | $26,037,000 | 194 |
Over one year through three years | $11,813,000 | 1,180 |
Over three years through five years | $2,733,000 | 3,042 |
Over five years through fifteen years | $3,335,000 | 3,758 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,917,000 | 127 |
2015-12-31 | Rank |
Total debt securities | $70,776,000 | 1,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,064,000 | 378 |
Over three months through twelve months | $1,428,000 | 692 |
Over one year through three years | $40,000 | 1,800 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $768,000 | 3,588 |
Over fifteen years | $475,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,120,000 | 1,160 |
Over three years | $5,272,000 | 1,413 |
Other debt securities |
Three months or less | $16,145,000 | 401 |
Over three months through twelve months | $16,346,000 | 297 |
Over one year through three years | $16,647,000 | 873 |
Over three years through five years | $3,210,000 | 2,897 |
Over five years through fifteen years | $2,303,000 | 4,131 |
Over fifteen years | $1,958,000 | 1,640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,983,000 | 180 |
2015-09-30 | Rank |
Total debt securities | $69,609,000 | 1,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,565,000 | 419 |
Over three months through twelve months | $2,171,000 | 566 |
Over one year through three years | $48,000 | 1,786 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $811,000 | 3,593 |
Over fifteen years | $498,000 | 2,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,407,000 | 1,243 |
Over three years | $3,926,000 | 1,553 |
Other debt securities |
Three months or less | $25,926,000 | 282 |
Over three months through twelve months | $2,087,000 | 1,494 |
Over one year through three years | $18,409,000 | 782 |
Over three years through five years | $5,527,000 | 2,220 |
Over five years through fifteen years | $2,246,000 | 4,242 |
Over fifteen years | $1,988,000 | 1,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,749,000 | 197 |
2015-06-30 | Rank |
Total debt securities | $73,521,000 | 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 | $2,733,000 | 410 |
Over three months through twelve months | $2,298,000 | 589 |
Over one year through three years | $17,000 | 1,946 |
Over three years through five years | $38,000 | 2,053 |
Over five years through fifteen years | $848,000 | 3,654 |
Over fifteen years | $520,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,645,000 | 1,633 |
Over three years | $6,495,000 | 1,273 |
Other debt securities |
Three months or less | $18,131,000 | 373 |
Over three months through twelve months | $8,517,000 | 489 |
Over one year through three years | $19,957,000 | 731 |
Over three years through five years | $6,179,000 | 2,136 |
Over five years through fifteen years | $4,069,000 | 3,799 |
Over fifteen years | $2,074,000 | 1,667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,677,000 | 200 |
2015-03-31 | Rank |
Total debt securities | $80,450,000 | 1,741 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,685,000 | 347 |
Over three months through twelve months | $1,414,000 | 781 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $63,000 | 2,036 |
Over five years through fifteen years | $893,000 | 3,697 |
Over fifteen years | $754,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,303,000 | 1,146 |
Over three years | $4,160,000 | 1,572 |
Other debt securities |
Three months or less | $15,362,000 | 431 |
Over three months through twelve months | $11,416,000 | 379 |
Over one year through three years | $25,752,000 | 556 |
Over three years through five years | $6,559,000 | 2,024 |
Over five years through fifteen years | $3,996,000 | 3,851 |
Over fifteen years | $2,093,000 | 1,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,876,000 | 201 |
2014-12-31 | Rank |
Total debt securities | $80,929,000 | 1,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,587,000 | 370 |
Over three months through twelve months | $1,716,000 | 693 |
Over one year through three years | $16,000 | 1,810 |
Over three years through five years | $76,000 | 2,083 |
Over five years through fifteen years | $925,000 | 3,739 |
Over fifteen years | $774,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,887,000 | 1,151 |
Over three years | $5,504,000 | 1,445 |
Other debt securities |
Three months or less | $15,063,000 | 434 |
Over three months through twelve months | $14,105,000 | 323 |
Over one year through three years | $24,514,000 | 536 |
Over three years through five years | $6,504,000 | 1,989 |
Over five years through fifteen years | $2,144,000 | 4,458 |
Over fifteen years | $2,114,000 | 1,707 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,471,000 | 170 |
2014-09-30 | Rank |
Total debt securities | $80,731,000 | 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 | $2,644,000 | 459 |
Over three months through twelve months | $2,786,000 | 523 |
Over one year through three years | $22,000 | 1,752 |
Over three years through five years | $85,000 | 2,168 |
Over five years through fifteen years | $965,000 | 3,804 |
Over fifteen years | $802,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,236,000 | 1,240 |
Over three years | $6,825,000 | 1,335 |
Other debt securities |
Three months or less | $19,771,000 | 348 |
Over three months through twelve months | $7,202,000 | 547 |
Over one year through three years | $22,819,000 | 528 |
Over three years through five years | $9,255,000 | 1,562 |
Over five years through fifteen years | $1,327,000 | 4,926 |
Over fifteen years | $2,992,000 | 1,491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,405,000 | 177 |
2014-06-30 | Rank |
Total debt securities | $73,317,000 | 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 | $2,731,000 | 467 |
Over three months through twelve months | $2,626,000 | 552 |
Over one year through three years | $431,000 | 1,218 |
Over three years through five years | $97,000 | 2,198 |
Over five years through fifteen years | $1,095,000 | 3,759 |
Over fifteen years | $862,000 | 2,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,447,000 | 1,726 |
Over three years | $4,121,000 | 1,696 |
Other debt securities |
Three months or less | $16,833,000 | 409 |
Over three months through twelve months | $9,116,000 | 455 |
Over one year through three years | $20,161,000 | 556 |
Over three years through five years | $8,707,000 | 1,565 |
Over five years through fifteen years | $1,836,000 | 4,832 |
Over fifteen years | $3,254,000 | 1,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,307,000 | 177 |
2014-03-31 | Rank |
Total debt securities | $74,093,000 | 1,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,415,000 | 339 |
Over three months through twelve months | $1,319,000 | 836 |
Over one year through three years | $522,000 | 1,197 |
Over three years through five years | $108,000 | 2,204 |
Over five years through fifteen years | $1,125,000 | 3,771 |
Over fifteen years | $1,089,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $508,000 | 2,264 |
Over three years | $2,508,000 | 2,028 |
Other debt securities |
Three months or less | $15,895,000 | 448 |
Over three months through twelve months | $7,359,000 | 552 |
Over one year through three years | $25,349,000 | 445 |
Over three years through five years | $8,544,000 | 1,527 |
Over five years through fifteen years | $1,814,000 | 4,877 |
Over fifteen years | $3,538,000 | 1,447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,987,000 | 220 |
2013-12-31 | Rank |
Total debt securities | $72,878,000 | 1,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,861,000 | 364 |
Over three months through twelve months | $1,562,000 | 746 |
Over one year through three years | $1,171,000 | 925 |
Over three years through five years | $124,000 | 2,211 |
Over five years through fifteen years | $1,217,000 | 3,702 |
Over fifteen years | $1,128,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $630,000 | 2,256 |
Over three years | $2,656,000 | 1,915 |
Other debt securities |
Three months or less | $15,904,000 | 442 |
Over three months through twelve months | $6,324,000 | 703 |
Over one year through three years | $24,876,000 | 463 |
Over three years through five years | $8,570,000 | 1,473 |
Over five years through fifteen years | $2,278,000 | 4,707 |
Over fifteen years | $2,577,000 | 1,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,651,000 | 233 |
2013-09-30 | Rank |
Total debt securities | $71,514,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,326,000 | 416 |
Over three months through twelve months | $2,305,000 | 594 |
Over one year through three years | $1,251,000 | 911 |
Over three years through five years | $137,000 | 2,178 |
Over five years through fifteen years | $1,266,000 | 3,692 |
Over fifteen years | $1,196,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $789,000 | 2,214 |
Over three years | $2,907,000 | 1,814 |
Other debt securities |
Three months or less | $16,225,000 | 438 |
Over three months through twelve months | $2,384,000 | 1,521 |
Over one year through three years | $27,264,000 | 417 |
Over three years through five years | $7,913,000 | 1,514 |
Over five years through fifteen years | $4,551,000 | 4,086 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,240,000 | 292 |
2013-06-30 | Rank |
Total debt securities | $75,908,000 | 1,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,452,000 | 414 |
Over three months through twelve months | $2,589,000 | 584 |
Over one year through three years | $1,454,000 | 869 |
Over three years through five years | $42,000 | 2,405 |
Over five years through fifteen years | $7,101,000 | 1,927 |
Over fifteen years | $1,272,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,397,000 | 1,801 |
Over three years | $3,728,000 | 1,546 |
Other debt securities |
Three months or less | $16,484,000 | 411 |
Over three months through twelve months | $968,000 | 2,698 |
Over one year through three years | $23,447,000 | 484 |
Over three years through five years | $7,720,000 | 1,482 |
Over five years through fifteen years | $5,254,000 | 3,898 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,493,000 | 297 |
2013-03-31 | Rank |
Total debt securities | $79,700,000 | 1,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,444,000 | 292 |
Over three months through twelve months | $1,035,000 | 960 |
Over one year through three years | $1,640,000 | 790 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $8,401,000 | 1,754 |
Over fifteen years | $1,364,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,527,000 | 1,504 |
Over three years | $2,788,000 | 1,672 |
Other debt securities |
Three months or less | $16,669,000 | 412 |
Over three months through twelve months | $737,000 | 2,978 |
Over one year through three years | $18,508,000 | 626 |
Over three years through five years | $14,263,000 | 862 |
Over five years through fifteen years | $4,324,000 | 4,115 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,885,000 | 305 |
2012-12-31 | Rank |
Total debt securities | $79,048,000 | 1,828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,859,000 | 306 |
Over three months through twelve months | $1,802,000 | 754 |
Over one year through three years | $1,791,000 | 732 |
Over three years through five years | $80,000 | 1,948 |
Over five years through fifteen years | $1,823,000 | 3,401 |
Over fifteen years | $5,835,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,741,000 | 1,464 |
Over three years | $2,938,000 | 1,555 |
Other debt securities |
Three months or less | $15,845,000 | 423 |
Over three months through twelve months | $4,305,000 | 1,053 |
Over one year through three years | $18,206,000 | 622 |
Over three years through five years | $11,779,000 | 946 |
Over five years through fifteen years | $4,044,000 | 4,108 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,812,000 | 273 |
2012-09-30 | Rank |
Total debt securities | $80,256,000 | 1,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,102,000 | 363 |
Over three months through twelve months | $2,983,000 | 542 |
Over one year through three years | $2,015,000 | 663 |
Over three years through five years | $88,000 | 1,861 |
Over five years through fifteen years | $2,267,000 | 3,340 |
Over fifteen years | $6,743,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,075,000 | 1,363 |
Over three years | $3,079,000 | 1,632 |
Other debt securities |
Three months or less | $13,548,000 | 464 |
Over three months through twelve months | $6,869,000 | 672 |
Over one year through three years | $16,967,000 | 682 |
Over three years through five years | $10,099,000 | 1,127 |
Over five years through fifteen years | $4,421,000 | 3,972 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,502,000 | 261 |
2012-06-30 | Rank |
Total debt securities | $83,711,000 | 1,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,263,000 | 340 |
Over three months through twelve months | $3,058,000 | 558 |
Over one year through three years | $1,368,000 | 737 |
Over three years through five years | $1,221,000 | 909 |
Over five years through fifteen years | $2,837,000 | 3,178 |
Over fifteen years | $7,539,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,545,000 | 1,245 |
Over three years | $3,224,000 | 1,627 |
Other debt securities |
Three months or less | $13,878,000 | 436 |
Over three months through twelve months | $8,946,000 | 538 |
Over one year through three years | $10,455,000 | 1,080 |
Over three years through five years | $14,621,000 | 829 |
Over five years through fifteen years | $3,756,000 | 4,153 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,146,000 | 232 |
2012-03-31 | Rank |
Total debt securities | $71,435,000 | 1,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,517,000 | 259 |
Over three months through twelve months | $1,095,000 | 909 |
Over one year through three years | $1,562,000 | 675 |
Over three years through five years | $1,273,000 | 838 |
Over five years through fifteen years | $3,180,000 | 3,086 |
Over fifteen years | $8,423,000 | 1,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,126,000 | 1,088 |
Over three years | $3,374,000 | 1,661 |
Other debt securities |
Three months or less | $14,153,000 | 404 |
Over three months through twelve months | $4,340,000 | 1,040 |
Over one year through three years | $4,154,000 | 2,111 |
Over three years through five years | $9,316,000 | 1,304 |
Over five years through fifteen years | $3,922,000 | 4,124 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,106,000 | 259 |
2011-12-31 | Rank |
Total debt securities | $76,084,000 | 1,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,516,000 | 221 |
Over three months through twelve months | $2,211,000 | 507 |
Over one year through three years | $568,000 | 931 |
Over three years through five years | $2,728,000 | 448 |
Over five years through fifteen years | $3,612,000 | 2,707 |
Over fifteen years | $9,194,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,641,000 | 918 |
Over three years | $3,527,000 | 1,419 |
Other debt securities |
Three months or less | $13,922,000 | 345 |
Over three months through twelve months | $2,987,000 | 1,347 |
Over one year through three years | $7,082,000 | 1,426 |
Over three years through five years | $9,554,000 | 1,168 |
Over five years through fifteen years | $3,542,000 | 3,968 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,635,000 | 269 |
2011-09-30 | Rank |
Total debt securities | $75,545,000 | 1,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,827,000 | 243 |
Over three months through twelve months | $3,167,000 | 376 |
Over one year through three years | $790,000 | 799 |
Over three years through five years | $2,875,000 | 424 |
Over five years through fifteen years | $2,631,000 | 2,932 |
Over fifteen years | $11,240,000 | 783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,314,000 | 701 |
Over three years | $3,695,000 | 1,456 |
Other debt securities |
Three months or less | $13,647,000 | 344 |
Over three months through twelve months | $3,997,000 | 1,036 |
Over one year through three years | $7,145,000 | 1,388 |
Over three years through five years | $4,478,000 | 2,094 |
Over five years through fifteen years | $2,739,000 | 4,202 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,734,000 | 1,708 |
2011-06-30 | Rank |
Total debt securities | $85,051,000 | 1,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,708,000 | 250 |
Over three months through twelve months | $3,517,000 | 381 |
Over one year through three years | $969,000 | 731 |
Over three years through five years | $3,083,000 | 362 |
Over five years through fifteen years | $2,760,000 | 2,807 |
Over fifteen years | $11,884,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,820,000 | 599 |
Over three years | $5,209,000 | 1,356 |
Other debt securities |
Three months or less | $13,765,000 | 320 |
Over three months through twelve months | $3,218,000 | 1,202 |
Over one year through three years | $8,428,000 | 1,287 |
Over three years through five years | $9,514,000 | 1,245 |
Over five years through fifteen years | $3,176,000 | 4,071 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,718,000 | 2,188 |
2011-03-31 | Rank |
Total debt securities | $83,440,000 | 1,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,078,000 | 166 |
Over three months through twelve months | $1,330,000 | 715 |
Over one year through three years | $985,000 | 746 |
Over three years through five years | $3,350,000 | 344 |
Over five years through fifteen years | $2,930,000 | 2,659 |
Over fifteen years | $12,595,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,437,000 | 553 |
Over three years | $3,875,000 | 1,411 |
Other debt securities |
Three months or less | $7,600,000 | 553 |
Over three months through twelve months | $954,000 | 2,533 |
Over one year through three years | $8,504,000 | 1,316 |
Over three years through five years | $11,268,000 | 1,045 |
Over five years through fifteen years | $3,534,000 | 3,943 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,132,000 | 1,969 |
2010-12-31 | Rank |
Total debt securities | $92,847,000 | 1,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,577,000 | 194 |
Over three months through twelve months | $3,591,000 | 399 |
Over one year through three years | $847,000 | 865 |
Over three years through five years | $3,732,000 | 335 |
Over five years through fifteen years | $3,257,000 | 2,369 |
Over fifteen years | $14,081,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,972,000 | 451 |
Over three years | $1,622,000 | 1,839 |
Other debt securities |
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $1,476,000 | 1,990 |
Over one year through three years | $18,729,000 | 642 |
Over three years through five years | $10,674,000 | 1,033 |
Over five years through fifteen years | $3,789,000 | 3,780 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,042,000 | 1,657 |
2010-09-30 | Rank |
Total debt securities | $102,083,000 | 1,271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,738,000 | 216 |
Over three months through twelve months | $5,257,000 | 283 |
Over one year through three years | $1,044,000 | 747 |
Over three years through five years | $4,099,000 | 337 |
Over five years through fifteen years | $12,547,000 | 973 |
Over fifteen years | $16,173,000 | 628 |
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 | $26,768,000 | 366 |
Other debt securities |
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $1,025,000 | 2,356 |
Over one year through three years | $19,600,000 | 610 |
Over three years through five years | $5,420,000 | 1,742 |
Over five years through fifteen years | $3,912,000 | 3,721 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,004,000 | 1,680 |
2010-06-30 | Rank |
Total debt securities | $110,523,000 | 1,178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,275,000 | 202 |
Over three months through twelve months | $6,517,000 | 262 |
Over one year through three years | $315,000 | 1,434 |
Over three years through five years | $3,478,000 | 419 |
Over five years through fifteen years | $14,165,000 | 859 |
Over fifteen years | $18,779,000 | 579 |
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 | $29,609,000 | 333 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,525,000 | 2,068 |
Over one year through three years | $19,097,000 | 653 |
Over three years through five years | $4,891,000 | 1,910 |
Over five years through fifteen years | $4,872,000 | 3,470 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,149,000 | 1,169 |
2010-03-31 | Rank |
Total debt securities | $129,803,000 | 1,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,654,000 | 141 |
Over three months through twelve months | $3,186,000 | 498 |
Over one year through three years | $1,903,000 | 548 |
Over three years through five years | $3,993,000 | 396 |
Over five years through fifteen years | $15,415,000 | 798 |
Over fifteen years | $21,274,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,085,000 | 557 |
Over three years | $12,194,000 | 617 |
Other debt securities |
Three months or less | $1,252,000 | 1,832 |
Over three months through twelve months | $1,277,000 | 2,328 |
Over one year through three years | $24,104,000 | 501 |
Over three years through five years | $5,413,000 | 1,776 |
Over five years through fifteen years | $8,053,000 | 2,681 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,341,000 | 1,021 |
2009-12-31 | Rank |
Total debt securities | $138,981,000 | 912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,533,000 | 206 |
Over three months through twelve months | $9,180,000 | 225 |
Over one year through three years | $2,670,000 | 451 |
Over three years through five years | $1,967,000 | 724 |
Over five years through fifteen years | $25,066,000 | 504 |
Over fifteen years | $17,256,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,705,000 | 515 |
Over three years | $13,360,000 | 577 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,754,000 | 1,985 |
Over one year through three years | $8,826,000 | 1,300 |
Over three years through five years | $16,086,000 | 553 |
Over five years through fifteen years | $6,861,000 | 2,864 |
Over fifteen years | $7,717,000 | 647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,763,000 | 1,141 |
2009-09-30 | Rank |
Total debt securities | $142,734,000 | 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 | $3,643,000 | 331 |
Over three months through twelve months | $12,939,000 | 178 |
Over one year through three years | $3,004,000 | 462 |
Over three years through five years | $2,554,000 | 633 |
Over five years through fifteen years | $19,763,000 | 636 |
Over fifteen years | $25,514,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,279,000 | 510 |
Over three years | $16,290,000 | 485 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,257,000 | 2,396 |
Over one year through three years | $3,352,000 | 2,524 |
Over three years through five years | $15,610,000 | 562 |
Over five years through fifteen years | $8,988,000 | 2,421 |
Over fifteen years | $8,541,000 | 619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,574,000 | 1,186 |
2009-06-30 | Rank |
Total debt securities | $97,698,000 | 1,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,737,000 | 408 |
Over three months through twelve months | $4,443,000 | 426 |
Over one year through three years | $7,380,000 | 262 |
Over three years through five years | $1,753,000 | 878 |
Over five years through fifteen years | $12,636,000 | 942 |
Over fifteen years | $30,640,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,710,000 | 450 |
Over three years | $7,130,000 | 842 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $255,000 | 4,239 |
Over one year through three years | $520,000 | 4,984 |
Over three years through five years | $7,494,000 | 1,131 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,435,000 | 939 |
2009-03-31 | Rank |
Total debt securities | $88,831,000 | 1,368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,326,000 | 304 |
Over three months through twelve months | $2,500,000 | 568 |
Over one year through three years | $9,409,000 | 248 |
Over three years through five years | $1,907,000 | 837 |
Over five years through fifteen years | $13,264,000 | 915 |
Over fifteen years | $26,197,000 | 565 |
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 | $22,523,000 | 367 |
Other debt securities |
Three months or less | $251,000 | 3,739 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $514,000 | 5,015 |
Over three years through five years | $7,940,000 | 1,077 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $358,000 | 4,808 |
2008-12-31 | Rank |
Total debt securities | $89,738,000 | 1,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,365,000 | 320 |
Over three months through twelve months | $1,543,000 | 818 |
Over one year through three years | $12,542,000 | 197 |
Over three years through five years | $1,369,000 | 1,042 |
Over five years through fifteen years | $20,193,000 | 597 |
Over fifteen years | $20,733,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $20,507,000 | 423 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $252,000 | 4,511 |
Over one year through three years | $509,000 | 5,075 |
Over three years through five years | $7,904,000 | 1,101 |
Over five years through fifteen years | $821,000 | 5,125 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $684,000 | 4,252 |
2008-09-30 | Rank |
Total debt securities | $91,194,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,548,000 | 300 |
Over three months through twelve months | $2,197,000 | 584 |
Over one year through three years | $13,209,000 | 183 |
Over three years through five years | $1,441,000 | 943 |
Over five years through fifteen years | $20,429,000 | 552 |
Over fifteen years | $20,387,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $20,558,000 | 502 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $252,000 | 4,508 |
Over one year through three years | $506,000 | 5,080 |
Over three years through five years | $7,795,000 | 1,165 |
Over five years through fifteen years | $872,000 | 5,128 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $975,000 | 3,859 |
2008-06-30 | Rank |
Total debt securities | $96,309,000 | 1,222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,754,000 | 253 |
Over three months through twelve months | $2,764,000 | 497 |
Over one year through three years | $14,057,000 | 178 |
Over three years through five years | $674,000 | 1,437 |
Over five years through fifteen years | $21,907,000 | 517 |
Over fifteen years | $20,337,000 | 627 |
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 | $20,990,000 | 468 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $254,000 | 4,731 |
Over one year through three years | $507,000 | 5,141 |
Over three years through five years | $9,056,000 | 981 |
Over five years through fifteen years | $1,009,000 | 5,107 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,772,000 | 1,052 |
2008-03-31 | Rank |
Total debt securities | $89,052,000 | 1,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,548,000 | 196 |
Over three months through twelve months | $2,441,000 | 545 |
Over one year through three years | $12,047,000 | 214 |
Over three years through five years | $3,809,000 | 398 |
Over five years through fifteen years | $19,851,000 | 529 |
Over fifteen years | $9,028,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $22,153,000 | 445 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,992,000 | 2,531 |
Over one year through three years | $511,000 | 5,332 |
Over three years through five years | $9,544,000 | 880 |
Over five years through fifteen years | $1,128,000 | 5,032 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,981,000 | 878 |
2007-12-31 | Rank |
Total debt securities | $89,183,000 | 1,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,353,000 | 238 |
Over three months through twelve months | $4,670,000 | 366 |
Over one year through three years | $12,130,000 | 214 |
Over three years through five years | $5,163,000 | 289 |
Over five years through fifteen years | $17,279,000 | 541 |
Over fifteen years | $5,987,000 | 1,192 |
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 | $10,570,000 | 685 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,978,000 | 3,340 |
Over one year through three years | $14,593,000 | 866 |
Over three years through five years | $3,973,000 | 2,235 |
Over five years through fifteen years | $8,487,000 | 2,282 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,001,000 | 1,167 |
2007-09-30 | Rank |
Total debt securities | $94,137,000 | 1,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,652,000 | 229 |
Over three months through twelve months | $5,182,000 | 322 |
Over one year through three years | $12,306,000 | 213 |
Over three years through five years | $4,870,000 | 337 |
Over five years through fifteen years | $18,592,000 | 474 |
Over fifteen years | $5,981,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $10,750,000 | 616 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,966,000 | 3,536 |
Over one year through three years | $14,425,000 | 1,031 |
Over three years through five years | $6,906,000 | 1,445 |
Over five years through fifteen years | $8,507,000 | 2,252 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,799,000 | 1,137 |
2007-06-30 | Rank |
Total debt securities | $96,701,000 | 1,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,813,000 | 227 |
Over three months through twelve months | $3,486,000 | 417 |
Over one year through three years | $8,497,000 | 279 |
Over three years through five years | $11,707,000 | 184 |
Over five years through fifteen years | $18,925,000 | 455 |
Over fifteen years | $5,924,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $10,910,000 | 588 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,954,000 | 3,710 |
Over one year through three years | $14,199,000 | 1,109 |
Over three years through five years | $3,491,000 | 2,660 |
Over five years through fifteen years | $12,795,000 | 1,549 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,486,000 | 3,144 |
2007-03-31 | Rank |
Total debt securities | $114,149,000 | 1,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,098,000 | 221 |
Over three months through twelve months | $578,000 | 1,257 |
Over one year through three years | $10,676,000 | 227 |
Over three years through five years | $13,856,000 | 203 |
Over five years through fifteen years | $26,586,000 | 351 |
Over fifteen years | $13,021,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $11,443,000 | 532 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $15,968,000 | 1,052 |
Over three years through five years | $3,496,000 | 2,680 |
Over five years through fifteen years | $13,427,000 | 1,437 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,676,000 | 2,279 |
2006-12-31 | Rank |
Total debt securities | $124,431,000 | 962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,285,000 | 194 |
Over three months through twelve months | $527,000 | 1,254 |
Over one year through three years | $7,844,000 | 319 |
Over three years through five years | $18,197,000 | 181 |
Over five years through fifteen years | $27,512,000 | 357 |
Over fifteen years | $13,069,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $11,704,000 | 543 |
Other debt securities |
Three months or less | $6,699,000 | 976 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $10,975,000 | 1,689 |
Over three years through five years | $8,404,000 | 1,235 |
Over five years through fifteen years | $14,215,000 | 1,329 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,720,000 | 2,033 |
2006-09-30 | Rank |
Total debt securities | $116,385,000 | 1,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,630,000 | 203 |
Over three months through twelve months | $150,000 | 1,777 |
Over one year through three years | $8,388,000 | 293 |
Over three years through five years | $19,070,000 | 191 |
Over five years through fifteen years | $28,454,000 | 352 |
Over fifteen years | $13,205,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $5,700,000 | 1,050 |
Over three months through twelve months | $4,990,000 | 1,865 |
Over one year through three years | $10,958,000 | 1,794 |
Over three years through five years | $5,411,000 | 1,957 |
Over five years through fifteen years | $14,429,000 | 1,274 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,700,000 | 2,258 |
2006-06-30 | Rank |
Total debt securities | $81,224,000 | 1,467 |
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 | 2,776 |
Over three months through twelve months | $168,000 | 1,741 |
Over one year through three years | $14,818,000 | 195 |
Over three years through five years | $19,661,000 | 194 |
Over five years through fifteen years | $4,419,000 | 1,572 |
Over fifteen years | $820,000 | 1,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $5,700,000 | 932 |
Over three months through twelve months | $4,977,000 | 1,987 |
Over one year through three years | $10,796,000 | 1,886 |
Over three years through five years | $5,311,000 | 2,015 |
Over five years through fifteen years | $14,554,000 | 1,195 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,700,000 | 2,264 |
2006-03-31 | Rank |
Total debt securities | $84,292,000 | 1,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $34,000 | 2,413 |
Over one year through three years | $15,856,000 | 178 |
Over three years through five years | $16,869,000 | 240 |
Over five years through fifteen years | $8,949,000 | 971 |
Over fifteen years | $836,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $5,700,000 | 962 |
Over three months through twelve months | $4,988,000 | 2,017 |
Over one year through three years | $1,889,000 | 5,377 |
Over three years through five years | $14,048,000 | 761 |
Over five years through fifteen years | $15,123,000 | 1,145 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,700,000 | 2,291 |
2005-12-31 | Rank |
Total debt securities | $86,279,000 | 1,383 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $15,505,000 | 186 |
Over three years through five years | $17,577,000 | 236 |
Over five years through fifteen years | $11,382,000 | 838 |
Over fifteen years | $849,000 | 1,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $3,700,000 | 1,257 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $6,900,000 | 2,837 |
Over three years through five years | $14,199,000 | 751 |
Over five years through fifteen years | $16,167,000 | 1,067 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,700,000 | 2,847 |
2005-09-30 | Rank |
Total debt securities | $90,615,000 | 1,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $5,672,000 | 419 |
Over three years through five years | $29,744,000 | 147 |
Over five years through fifteen years | $12,790,000 | 771 |
Over fifteen years | $860,000 | 1,674 |
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 | 2,334 |
Other debt securities |
Three months or less | $3,700,000 | 1,154 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $6,936,000 | 2,802 |
Over three years through five years | $14,274,000 | 795 |
Over five years through fifteen years | $16,639,000 | 1,050 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,700,000 | 2,532 |
2005-06-30 | Rank |
Total debt securities | $99,664,000 | 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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $7,330,000 | 298 |
Over three years through five years | $22,459,000 | 197 |
Over five years through fifteen years | $23,882,000 | 538 |
Over fifteen years | $1,121,000 | 1,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $3,700,000 | 1,047 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $7,002,000 | 2,702 |
Over three years through five years | $14,498,000 | 827 |
Over five years through fifteen years | $19,672,000 | 883 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,700,000 | 2,393 |
2005-03-31 | Rank |
Total debt securities | $94,840,000 | 1,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,021,000 | 697 |
Over three years through five years | $13,719,000 | 292 |
Over five years through fifteen years | $27,981,000 | 485 |
Over fifteen years | $1,205,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $9,211,000 | 537 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $5,084,000 | 3,352 |
Over three years through five years | $15,935,000 | 793 |
Over five years through fifteen years | $19,684,000 | 914 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,211,000 | 1,093 |
2004-12-31 | Rank |
Total debt securities | $90,785,000 | 1,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,483,000 | 734 |
Over three years through five years | $10,480,000 | 381 |
Over five years through fifteen years | $29,943,000 | 486 |
Over fifteen years | $1,226,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $9,200,000 | 560 |
Over three months through twelve months | $2,039,000 | 2,607 |
Over one year through three years | $5,163,000 | 3,232 |
Over three years through five years | $11,182,000 | 1,203 |
Over five years through fifteen years | $20,069,000 | 922 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,239,000 | 877 |
2004-09-30 | Rank |
Total debt securities | $88,827,000 | 1,405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $390,000 | 1,282 |
Over three years through five years | $12,559,000 | 312 |
Over five years through fifteen years | $32,497,000 | 464 |
Over fifteen years | $1,232,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $3,400,000 | 1,141 |
Over three months through twelve months | $2,066,000 | 2,350 |
Over one year through three years | $5,223,000 | 3,103 |
Over three years through five years | $11,244,000 | 1,284 |
Over five years through fifteen years | $20,216,000 | 946 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,466,000 | 1,508 |
2004-06-30 | Rank |
Total debt securities | $96,973,000 | 1,316 |
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 | 2,885 |
Over three months through twelve months | $14,000 | 2,730 |
Over one year through three years | $511,000 | 1,079 |
Over three years through five years | $14,455,000 | 266 |
Over five years through fifteen years | $33,738,000 | 454 |
Over fifteen years | $1,222,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $9,312,000 | 503 |
Over three months through twelve months | $2,087,000 | 2,324 |
Over one year through three years | $5,189,000 | 3,037 |
Over three years through five years | $11,038,000 | 1,383 |
Over five years through fifteen years | $19,407,000 | 1,015 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,399,000 | 723 |
2004-03-31 | Rank |
Total debt securities | $71,555,000 | 1,713 |
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 | 2,970 |
Over three months through twelve months | $14,000 | 2,755 |
Over one year through three years | $218,000 | 1,409 |
Over three years through five years | $17,791,000 | 204 |
Over five years through fifteen years | $27,454,000 | 523 |
Over fifteen years | $1,527,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $8,800,000 | 601 |
Over three months through twelve months | $2,232,000 | 2,287 |
Over one year through three years | $7,510,000 | 2,189 |
Over three years through five years | $6,009,000 | 2,279 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,032,000 | 837 |
2003-12-31 | Rank |
Total debt securities | $75,978,000 | 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 | $0 | 3,043 |
Over three months through twelve months | $20,000 | 2,741 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $15,411,000 | 230 |
Over five years through fifteen years | $30,430,000 | 478 |
Over fifteen years | $1,925,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $12,518,000 | 454 |
Over three months through twelve months | $2,248,000 | 2,423 |
Over one year through three years | $2,162,000 | 4,533 |
Over three years through five years | $11,264,000 | 1,295 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,266,000 | 2,000 |
2003-09-30 | Rank |
Total debt securities | $82,025,000 | 1,540 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,850 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $17,560,000 | 186 |
Over five years through fifteen years | $34,024,000 | 431 |
Over fifteen years | $2,047,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $10,500,000 | 511 |
Over three months through twelve months | $4,302,000 | 1,465 |
Over one year through three years | $2,197,000 | 4,358 |
Over three years through five years | $11,375,000 | 1,184 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,822,000 | 697 |
2003-06-30 | Rank |
Total debt securities | $71,014,000 | 1,700 |
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 | 3,173 |
Over three months through twelve months | $32,000 | 2,681 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $13,110,000 | 221 |
Over five years through fifteen years | $29,379,000 | 436 |
Over fifteen years | $2,070,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $10,499,000 | 509 |
Over three months through twelve months | $2,045,000 | 2,761 |
Over one year through three years | $4,502,000 | 3,006 |
Over three years through five years | $9,377,000 | 1,329 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,577,000 | 817 |
2003-03-31 | Rank |
Total debt securities | $113,191,000 | 1,092 |
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 | 3,284 |
Over three months through twelve months | $41,000 | 2,688 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $11,198,000 | 223 |
Over five years through fifteen years | $43,874,000 | 296 |
Over fifteen years | $1,041,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $41,219,000 | 173 |
Over three months through twelve months | $2,021,000 | 2,780 |
Over one year through three years | $4,488,000 | 3,172 |
Over three years through five years | $9,309,000 | 1,318 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,240,000 | 245 |
2002-12-31 | Rank |
Total debt securities | $120,283,000 | 992 |
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 | 3,149 |
Over three months through twelve months | $41,000 | 2,858 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $8,794,000 | 264 |
Over five years through fifteen years | $53,388,000 | 222 |
Over fifteen years | $1,116,000 | 2,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $33,201,000 | 214 |
Over three months through twelve months | $6,045,000 | 1,080 |
Over one year through three years | $6,405,000 | 2,538 |
Over three years through five years | $11,293,000 | 1,088 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,246,000 | 261 |
2001-12-31 | Rank |
Total debt securities | $85,133,000 | 1,300 |
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 | 2,737 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $48,715,000 | 178 |
Over fifteen years | $1,534,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $2,006,000 | 1,848 |
Over three months through twelve months | $8,806,000 | 635 |
Over one year through three years | $12,372,000 | 1,291 |
Over three years through five years | $11,658,000 | 1,037 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,854,000 | 848 |
2000-12-31 | Rank |
Total debt securities | $72,810,000 | 1,439 |
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 | $14,000 | 3,279 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $23,098,000 | 248 |
Over fifteen years | $1,890,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $3,499,000 | 1,277 |
Over three months through twelve months | $5,705,000 | 1,345 |
Over one year through three years | $26,249,000 | 634 |
Over three years through five years | $8,274,000 | 1,622 |
Over five years through fifteen years | $4,078,000 | 3,269 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,218,000 | 1,264 |
1999-12-31 | Rank |
Total debt securities | $61,721,000 | 1,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $188,000 | 1,879 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $50,000 | 2,462 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $3,784,000 | 1,077 |
Over fifteen years | $1,815,000 | 1,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $1,500,000 | 2,242 |
Over three months through twelve months | $2,996,000 | 2,246 |
Over one year through three years | $25,498,000 | 619 |
Over three years through five years | $21,118,000 | 674 |
Over five years through fifteen years | $4,772,000 | 3,275 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,524,000 | 2,249 |
1998-12-31 | Rank |
Total debt securities | $70,903,000 | 1,592 |
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 | $690,000 | 1,960 |
Over one year through three years | $1,001,000 | 970 |
Over three years through five years | $25,000 | 3,074 |
Over five years through fifteen years | $5,202,000 | 849 |
Over fifteen years | $1,086,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $3,992,000 | 1,513 |
Over three months through twelve months | $4,004,000 | 2,099 |
Over one year through three years | $17,917,000 | 852 |
Over three years through five years | $36,986,000 | 295 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,686,000 | 1,602 |
1997-12-31 | Rank |
Total debt securities | $69,606,000 | 1,587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,990,000 | 1,206 |
Over one year through three years | $2,661,000 | 535 |
Over three years through five years | $253,000 | 2,144 |
Over five years through fifteen years | $6,269,000 | 716 |
Over fifteen years | $10,405,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $5,488,000 | 1,142 |
Over three months through twelve months | $6,483,000 | 1,656 |
Over one year through three years | $19,577,000 | 958 |
Over three years through five years | $16,480,000 | 660 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank |
Total debt securities | $59,655,000 | 1,968 |
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 | $22,725,000 | 684 |
1995-12-31 | Rank |
Total debt securities | $60,596,000 | 2,001 |
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 | $23,884,000 | 918 |
1994-12-31 | Rank |
Total debt securities | $65,660,000 | 1,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $15,106,000 | 1,284 |
1993-12-31 | Rank |
Total debt securities | $47,924,000 | 2,824 |
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 | $7,799,000 | 2,673 |
1992-12-31 | Rank |
Total debt securities | $39,627,000 | 3,387 |
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 | $12,492,000 | 1,722 |