2023-12-31 | Rank |
Total debt securities | $369,706,000 | 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 | $0 | 1,373 |
Over three months through twelve months | $162,000 | 718 |
Over one year through three years | $941,000 | 307 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $15,912,000 | 868 |
Over fifteen years | $33,071,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,560,000 | 437 |
Over three years | $33,674,000 | 595 |
Other debt securities |
Three months or less | $36,495,000 | 427 |
Over three months through twelve months | $1,545,000 | 2,488 |
Over one year through three years | $9,909,000 | 1,866 |
Over three years through five years | $31,811,000 | 526 |
Over five years through fifteen years | $137,823,000 | 278 |
Over fifteen years | $54,803,000 | 283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,235,000 | 2,473 |
2023-09-30 | Rank |
Total debt securities | $398,084,000 | 517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $169,000 | 699 |
Over one year through three years | $925,000 | 297 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $15,852,000 | 876 |
Over fifteen years | $31,412,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,502,000 | 439 |
Over three years | $33,838,000 | 585 |
Other debt securities |
Three months or less | $36,666,000 | 390 |
Over three months through twelve months | $7,310,000 | 1,184 |
Over one year through three years | $9,948,000 | 1,872 |
Over three years through five years | $73,606,000 | 251 |
Over five years through fifteen years | $124,653,000 | 296 |
Over fifteen years | $51,203,000 | 288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,264,000 | 2,419 |
2023-06-30 | Rank |
Total debt securities | $419,503,000 | 502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $171,000 | 702 |
Over one year through three years | $982,000 | 270 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $16,794,000 | 885 |
Over fifteen years | $33,905,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,548,000 | 638 |
Over three years | $40,768,000 | 521 |
Other debt securities |
Three months or less | $39,545,000 | 352 |
Over three months through twelve months | $6,081,000 | 1,274 |
Over one year through three years | $9,337,000 | 1,910 |
Over three years through five years | $73,885,000 | 255 |
Over five years through fifteen years | $127,526,000 | 307 |
Over fifteen years | $63,961,000 | 265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,261,000 | 1,382 |
2023-03-31 | Rank |
Total debt securities | $429,498,000 | 518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 767 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $1,032,000 | 244 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $17,652,000 | 907 |
Over fifteen years | $35,258,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,703,000 | 1,208 |
Over three years | $46,504,000 | 498 |
Other debt securities |
Three months or less | $40,375,000 | 314 |
Over three months through twelve months | $7,053,000 | 1,104 |
Over one year through three years | $7,375,000 | 2,196 |
Over three years through five years | $60,746,000 | 327 |
Over five years through fifteen years | $145,127,000 | 295 |
Over fifteen years | $66,491,000 | 266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,053,000 | 1,360 |
2022-12-31 | Rank |
Total debt securities | $452,272,000 | 502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $197,000 | 717 |
Over one year through three years | $1,035,000 | 235 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $17,940,000 | 917 |
Over fifteen years | $35,280,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,967,000 | 1,169 |
Over three years | $46,397,000 | 503 |
Other debt securities |
Three months or less | $43,091,000 | 305 |
Over three months through twelve months | $1,954,000 | 2,098 |
Over one year through three years | $29,668,000 | 843 |
Over three years through five years | $10,648,000 | 1,625 |
Over five years through fifteen years | $195,652,000 | 240 |
Over fifteen years | $68,443,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,577,000 | 2,453 |
2022-09-30 | Rank |
Total debt securities | $448,837,000 | 513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $201,000 | 731 |
Over one year through three years | $1,048,000 | 215 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $18,394,000 | 910 |
Over fifteen years | $35,370,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,859,000 | 486 |
Over three years | $64,383,000 | 415 |
Other debt securities |
Three months or less | $40,025,000 | 299 |
Over three months through twelve months | $1,552,000 | 2,154 |
Over one year through three years | $25,078,000 | 972 |
Over three years through five years | $10,965,000 | 1,629 |
Over five years through fifteen years | $173,575,000 | 267 |
Over fifteen years | $66,387,000 | 290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,003,000 | 2,202 |
2022-06-30 | Rank |
Total debt securities | $475,038,000 | 489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $223,000 | 734 |
Over one year through three years | $1,138,000 | 226 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $20,109,000 | 896 |
Over fifteen years | $38,945,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,296,000 | 626 |
Over three years | $71,547,000 | 397 |
Other debt securities |
Three months or less | $40,305,000 | 296 |
Over three months through twelve months | $2,571,000 | 1,637 |
Over one year through three years | $24,775,000 | 915 |
Over three years through five years | $11,004,000 | 1,650 |
Over five years through fifteen years | $178,305,000 | 263 |
Over fifteen years | $76,820,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,108,000 | 2,070 |
2022-03-31 | Rank |
Total debt securities | $486,678,000 | 475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $263,000 | 709 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $1,282,000 | 232 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $18,846,000 | 936 |
Over fifteen years | $42,583,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,716,000 | 1,165 |
Over three years | $78,700,000 | 359 |
Other debt securities |
Three months or less | $42,723,000 | 288 |
Over three months through twelve months | $3,875,000 | 1,159 |
Over one year through three years | $14,344,000 | 1,200 |
Over three years through five years | $10,475,000 | 1,632 |
Over five years through fifteen years | $179,885,000 | 282 |
Over fifteen years | $89,986,000 | 257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,183,000 | 1,552 |
2021-12-31 | Rank |
Total debt securities | $485,272,000 | 468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,254 |
Over three months through twelve months | $285,000 | 692 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,355,000 | 412 |
Over five years through fifteen years | $7,558,000 | 1,616 |
Over fifteen years | $47,828,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,017,000 | 1,610 |
Over three years | $74,042,000 | 352 |
Other debt securities |
Three months or less | $44,085,000 | 292 |
Over three months through twelve months | $4,639,000 | 887 |
Over one year through three years | $4,455,000 | 1,858 |
Over three years through five years | $10,597,000 | 1,487 |
Over five years through fifteen years | $183,410,000 | 290 |
Over fifteen years | $104,996,000 | 238 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,687,000 | 1,588 |
2021-09-30 | Rank |
Total debt securities | $492,501,000 | 440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $368,000 | 646 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $1,449,000 | 378 |
Over five years through fifteen years | $8,221,000 | 1,553 |
Over fifteen years | $51,928,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,216,000 | 823 |
Over three years | $68,523,000 | 352 |
Other debt securities |
Three months or less | $44,914,000 | 298 |
Over three months through twelve months | $4,508,000 | 904 |
Over one year through three years | $6,547,000 | 1,333 |
Over three years through five years | $10,974,000 | 1,244 |
Over five years through fifteen years | $179,232,000 | 288 |
Over fifteen years | $105,621,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,808,000 | 1,334 |
2021-06-30 | Rank |
Total debt securities | $489,812,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,904,000 | 133 |
Over three months through twelve months | $464,000 | 608 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $1,640,000 | 346 |
Over five years through fifteen years | $6,432,000 | 1,751 |
Over fifteen years | $53,671,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,563,000 | 1,563 |
Over three years | $74,009,000 | 318 |
Other debt securities |
Three months or less | $45,772,000 | 291 |
Over three months through twelve months | $3,466,000 | 1,152 |
Over one year through three years | $6,245,000 | 1,314 |
Over three years through five years | $9,822,000 | 1,253 |
Over five years through fifteen years | $174,033,000 | 267 |
Over fifteen years | $106,791,000 | 203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,181,000 | 1,873 |
2021-03-31 | Rank |
Total debt securities | $436,521,000 | 429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $493,000 | 581 |
Over three months through twelve months | $113,000 | 990 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $2,116,000 | 316 |
Over five years through fifteen years | $9,413,000 | 1,382 |
Over fifteen years | $58,448,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $62,072,000 | 339 |
Other debt securities |
Three months or less | $45,843,000 | 295 |
Over three months through twelve months | $3,222,000 | 1,231 |
Over one year through three years | $7,167,000 | 1,175 |
Over three years through five years | $7,415,000 | 1,315 |
Over five years through fifteen years | $134,438,000 | 311 |
Over fifteen years | $105,781,000 | 192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,271,000 | 1,874 |
2020-12-31 | Rank |
Total debt securities | $340,388,000 | 486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $551,000 | 620 |
Over one year through three years | $153,000 | 973 |
Over three years through five years | $2,706,000 | 268 |
Over five years through fifteen years | $4,880,000 | 1,901 |
Over fifteen years | $68,678,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,514,000 | 1,686 |
Over three years | $24,159,000 | 500 |
Other debt securities |
Three months or less | $27,287,000 | 414 |
Over three months through twelve months | $2,581,000 | 1,418 |
Over one year through three years | $8,150,000 | 1,081 |
Over three years through five years | $8,371,000 | 1,061 |
Over five years through fifteen years | $83,157,000 | 429 |
Over fifteen years | $107,201,000 | 175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,306,000 | 1,906 |
2020-09-30 | Rank |
Total debt securities | $218,711,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $641,000 | 592 |
Over one year through three years | $193,000 | 942 |
Over three years through five years | $3,598,000 | 217 |
Over five years through fifteen years | $5,577,000 | 1,787 |
Over fifteen years | $54,083,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,966,000 | 1,633 |
Over three years | $5,706,000 | 1,047 |
Other debt securities |
Three months or less | $16,063,000 | 585 |
Over three months through twelve months | $2,143,000 | 1,546 |
Over one year through three years | $8,341,000 | 1,066 |
Over three years through five years | $5,540,000 | 1,370 |
Over five years through fifteen years | $38,070,000 | 844 |
Over fifteen years | $75,790,000 | 212 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,386,000 | 1,935 |
2020-06-30 | Rank |
Total debt securities | $199,994,000 | 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 | 1,509 |
Over three months through twelve months | $786,000 | 541 |
Over one year through three years | $232,000 | 845 |
Over three years through five years | $3,968,000 | 227 |
Over five years through fifteen years | $8,321,000 | 1,424 |
Over fifteen years | $47,085,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,909,000 | 1,313 |
Over three years | $6,150,000 | 1,088 |
Other debt securities |
Three months or less | $2,865,000 | 1,576 |
Over three months through twelve months | $1,694,000 | 1,867 |
Over one year through three years | $11,406,000 | 863 |
Over three years through five years | $4,561,000 | 1,478 |
Over five years through fifteen years | $27,874,000 | 1,032 |
Over fifteen years | $80,143,000 | 185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,171,000 | 2,075 |
2020-03-31 | Rank |
Total debt securities | $167,363,000 | 805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $837,000 | 514 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $270,000 | 778 |
Over three years through five years | $4,069,000 | 265 |
Over five years through fifteen years | $4,455,000 | 1,971 |
Over fifteen years | $19,871,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,002,000 | 1,345 |
Over three years | $7,526,000 | 1,066 |
Other debt securities |
Three months or less | $1,734,000 | 1,992 |
Over three months through twelve months | $2,677,000 | 1,538 |
Over one year through three years | $9,535,000 | 1,033 |
Over three years through five years | $6,680,000 | 1,097 |
Over five years through fifteen years | $24,598,000 | 1,066 |
Over fifteen years | $81,109,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,917,000 | 2,283 |
2019-12-31 | Rank |
Total debt securities | $169,927,000 | 791 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,003,000 | 528 |
Over one year through three years | $308,000 | 741 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $8,581,000 | 1,393 |
Over fifteen years | $19,760,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,501,000 | 1,544 |
Over three years | $8,746,000 | 1,055 |
Other debt securities |
Three months or less | $4,154,000 | 1,306 |
Over three months through twelve months | $2,205,000 | 1,781 |
Over one year through three years | $10,024,000 | 1,052 |
Over three years through five years | $3,801,000 | 1,777 |
Over five years through fifteen years | $23,333,000 | 1,081 |
Over fifteen years | $85,511,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,817,000 | 1,664 |
2019-09-30 | Rank |
Total debt securities | $146,999,000 | 886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $1,249,000 | 477 |
Over one year through three years | $345,000 | 713 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,666,000 | 2,384 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,217,000 | 1,379 |
Over three years | $8,696,000 | 1,069 |
Other debt securities |
Three months or less | $1,087,000 | 2,403 |
Over three months through twelve months | $3,042,000 | 1,477 |
Over one year through three years | $9,173,000 | 1,221 |
Over three years through five years | $6,183,000 | 1,327 |
Over five years through fifteen years | $24,344,000 | 1,033 |
Over fifteen years | $86,997,000 | 121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,317,000 | 2,165 |
2019-06-30 | Rank |
Total debt securities | $130,604,000 | 1,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,537,000 | 381 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $381,000 | 672 |
Over three years through five years | $2,758,000 | 415 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,100,000 | 1,316 |
Over three years | $9,507,000 | 1,044 |
Other debt securities |
Three months or less | $3,109,000 | 1,521 |
Over three months through twelve months | $1,046,000 | 2,594 |
Over one year through three years | $8,575,000 | 1,360 |
Over three years through five years | $7,599,000 | 1,194 |
Over five years through fifteen years | $24,210,000 | 1,065 |
Over fifteen years | $68,782,000 | 144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,060,000 | 1,900 |
2019-03-31 | Rank |
Total debt securities | $150,973,000 | 874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,657,000 | 431 |
Over one year through three years | $416,000 | 671 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $19,094,000 | 827 |
Over fifteen years | $37,400,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,401 |
Over three years | $17,692,000 | 786 |
Other debt securities |
Three months or less | $3,623,000 | 1,340 |
Over three months through twelve months | $2,060,000 | 1,997 |
Over one year through three years | $7,649,000 | 1,534 |
Over three years through five years | $8,952,000 | 1,123 |
Over five years through fifteen years | $31,431,000 | 864 |
Over fifteen years | $20,995,000 | 384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,448,000 | 1,532 |
2018-12-31 | Rank |
Total debt securities | $148,737,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $1,786,000 | 437 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $451,000 | 1,176 |
Over five years through fifteen years | $18,489,000 | 848 |
Over fifteen years | $38,930,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,321 |
Over three years | $17,594,000 | 801 |
Other debt securities |
Three months or less | $2,097,000 | 1,747 |
Over three months through twelve months | $1,078,000 | 2,661 |
Over one year through three years | $6,559,000 | 1,724 |
Over three years through five years | $7,767,000 | 1,334 |
Over five years through fifteen years | $37,119,000 | 752 |
Over fifteen years | $16,849,000 | 453 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,880,000 | 2,486 |
2018-09-30 | Rank |
Total debt securities | $145,003,000 | 909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $1,934,000 | 432 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $486,000 | 1,165 |
Over five years through fifteen years | $18,524,000 | 849 |
Over fifteen years | $40,400,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,000 | 2,298 |
Over three years | $14,470,000 | 868 |
Other debt securities |
Three months or less | $1,976,000 | 1,872 |
Over three months through twelve months | $1,831,000 | 2,158 |
Over one year through three years | $6,376,000 | 1,787 |
Over three years through five years | $7,107,000 | 1,453 |
Over five years through fifteen years | $37,742,000 | 760 |
Over fifteen years | $14,122,000 | 516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,466,000 | 2,171 |
2018-06-30 | Rank |
Total debt securities | $153,513,000 | 884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $2,096,000 | 337 |
Over three years through five years | $519,000 | 1,056 |
Over five years through fifteen years | $19,502,000 | 851 |
Over fifteen years | $42,428,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,000 | 2,273 |
Over three years | $15,051,000 | 856 |
Other debt securities |
Three months or less | $5,487,000 | 1,009 |
Over three months through twelve months | $1,004,000 | 2,741 |
Over one year through three years | $6,035,000 | 1,890 |
Over three years through five years | $7,111,000 | 1,527 |
Over five years through fifteen years | $41,953,000 | 713 |
Over fifteen years | $12,280,000 | 578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,347,000 | 2,197 |
2018-03-31 | Rank |
Total debt securities | $159,694,000 | 866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $2,283,000 | 330 |
Over three years through five years | $552,000 | 963 |
Over five years through fifteen years | $20,534,000 | 826 |
Over fifteen years | $44,307,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,000 | 2,264 |
Over three years | $15,475,000 | 845 |
Other debt securities |
Three months or less | $4,641,000 | 1,179 |
Over three months through twelve months | $2,584,000 | 1,752 |
Over one year through three years | $5,822,000 | 1,949 |
Over three years through five years | $7,446,000 | 1,470 |
Over five years through fifteen years | $42,016,000 | 736 |
Over fifteen years | $13,983,000 | 538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,011,000 | 1,888 |
2017-12-31 | Rank |
Total debt securities | $165,413,000 | 840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $2,488,000 | 317 |
Over three years through five years | $585,000 | 900 |
Over five years through fifteen years | $20,670,000 | 826 |
Over fifteen years | $47,924,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,000 | 2,354 |
Over three years | $16,272,000 | 778 |
Other debt securities |
Three months or less | $2,777,000 | 1,556 |
Over three months through twelve months | $2,206,000 | 1,904 |
Over one year through three years | $5,964,000 | 1,952 |
Over three years through five years | $8,518,000 | 1,332 |
Over five years through fifteen years | $42,657,000 | 734 |
Over fifteen years | $15,288,000 | 520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,113,000 | 1,858 |
2017-09-30 | Rank |
Total debt securities | $164,312,000 | 858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $2,740,000 | 289 |
Over three years through five years | $617,000 | 870 |
Over five years through fifteen years | $15,753,000 | 1,016 |
Over fifteen years | $52,495,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,000 | 2,386 |
Over three years | $14,682,000 | 804 |
Other debt securities |
Three months or less | $3,992,000 | 1,296 |
Over three months through twelve months | $2,492,000 | 1,735 |
Over one year through three years | $4,459,000 | 2,326 |
Over three years through five years | $7,881,000 | 1,440 |
Over five years through fifteen years | $44,456,000 | 718 |
Over fifteen years | $14,674,000 | 542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,268,000 | 1,772 |
2017-06-30 | Rank |
Total debt securities | $171,433,000 | 835 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $3,027,000 | 270 |
Over three years through five years | $648,000 | 870 |
Over five years through fifteen years | $16,512,000 | 996 |
Over fifteen years | $54,819,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $653,000 | 1,849 |
Over three years | $14,747,000 | 831 |
Other debt securities |
Three months or less | $4,160,000 | 1,209 |
Over three months through twelve months | $1,684,000 | 2,212 |
Over one year through three years | $4,937,000 | 2,271 |
Over three years through five years | $6,709,000 | 1,681 |
Over five years through fifteen years | $47,552,000 | 669 |
Over fifteen years | $15,985,000 | 514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,561,000 | 2,044 |
2017-03-31 | Rank |
Total debt securities | $172,510,000 | 844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $3,230,000 | 272 |
Over three years through five years | $730,000 | 848 |
Over five years through fifteen years | $21,414,000 | 821 |
Over fifteen years | $56,749,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $756,000 | 1,721 |
Over three years | $9,745,000 | 1,073 |
Other debt securities |
Three months or less | $3,581,000 | 1,292 |
Over three months through twelve months | $2,142,000 | 1,878 |
Over one year through three years | $5,453,000 | 2,112 |
Over three years through five years | $6,658,000 | 1,753 |
Over five years through fifteen years | $44,184,000 | 741 |
Over fifteen years | $17,868,000 | 462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,212,000 | 2,191 |
2016-12-31 | Rank |
Total debt securities | $103,674,000 | 1,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $3,550,000 | 263 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,434,000 | 1,977 |
Over fifteen years | $4,818,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,000 | 2,227 |
Over three years | $10,561,000 | 960 |
Other debt securities |
Three months or less | $5,161,000 | 1,020 |
Over three months through twelve months | $1,634,000 | 2,102 |
Over one year through three years | $5,050,000 | 2,239 |
Over three years through five years | $6,369,000 | 1,754 |
Over five years through fifteen years | $44,013,000 | 736 |
Over fifteen years | $16,857,000 | 478 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,002,000 | 1,803 |
2016-09-30 | Rank |
Total debt securities | $110,152,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $3,973,000 | 247 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $5,864,000 | 1,905 |
Over fifteen years | $13,779,000 | 823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,286,000 | 1,500 |
Over three years | $9,670,000 | 950 |
Other debt securities |
Three months or less | $4,306,000 | 1,113 |
Over three months through twelve months | $1,779,000 | 1,917 |
Over one year through three years | $5,769,000 | 2,040 |
Over three years through five years | $6,082,000 | 1,824 |
Over five years through fifteen years | $46,481,000 | 704 |
Over fifteen years | $10,163,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,152,000 | 2,067 |
2016-06-30 | Rank |
Total debt securities | $90,978,000 | 1,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $429,000 | 1,133 |
Over five years through fifteen years | $6,570,000 | 1,844 |
Over fifteen years | $10,069,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,358,000 | 1,474 |
Over three years | $9,708,000 | 964 |
Other debt securities |
Three months or less | $5,532,000 | 935 |
Over three months through twelve months | $1,169,000 | 2,293 |
Over one year through three years | $4,339,000 | 2,410 |
Over three years through five years | $4,654,000 | 2,251 |
Over five years through fifteen years | $38,654,000 | 850 |
Over fifteen years | $7,496,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,023,000 | 1,652 |
2016-03-31 | Rank |
Total debt securities | $121,621,000 | 1,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $1,532,000 | 455 |
Over three years through five years | $1,896,000 | 520 |
Over five years through fifteen years | $13,888,000 | 1,217 |
Over fifteen years | $1,154,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,783,000 | 1,247 |
Over three years | $17,737,000 | 729 |
Other debt securities |
Three months or less | $7,375,000 | 749 |
Over three months through twelve months | $2,506,000 | 1,426 |
Over one year through three years | $4,426,000 | 2,400 |
Over three years through five years | $4,374,000 | 2,422 |
Over five years through fifteen years | $54,387,000 | 599 |
Over fifteen years | $9,563,000 | 712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,721,000 | 1,684 |
2015-12-31 | Rank |
Total debt securities | $127,596,000 | 1,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $1,535,000 | 464 |
Over three years through five years | $1,896,000 | 485 |
Over five years through fifteen years | $3,679,000 | 2,500 |
Over fifteen years | $1,232,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $810,000 | 1,898 |
Over three years | $16,116,000 | 775 |
Other debt securities |
Three months or less | $13,296,000 | 463 |
Over three months through twelve months | $12,167,000 | 386 |
Over one year through three years | $5,229,000 | 2,115 |
Over three years through five years | $4,862,000 | 2,371 |
Over five years through fifteen years | $56,490,000 | 584 |
Over fifteen years | $10,284,000 | 660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,448,000 | 408 |
2015-09-30 | Rank |
Total debt securities | $139,201,000 | 1,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $1,548,000 | 492 |
Over three years through five years | $1,939,000 | 472 |
Over five years through fifteen years | $3,893,000 | 2,478 |
Over fifteen years | $1,285,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,851,000 | 1,339 |
Over three years | $15,320,000 | 767 |
Other debt securities |
Three months or less | $18,059,000 | 380 |
Over three months through twelve months | $10,895,000 | 398 |
Over one year through three years | $10,328,000 | 1,298 |
Over three years through five years | $4,400,000 | 2,555 |
Over five years through fifteen years | $56,832,000 | 586 |
Over fifteen years | $11,851,000 | 598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,321,000 | 338 |
2015-06-30 | Rank |
Total debt securities | $147,132,000 | 1,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,549,000 | 518 |
Over three years through five years | $1,933,000 | 512 |
Over five years through fifteen years | $4,087,000 | 2,476 |
Over fifteen years | $1,311,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,133,000 | 1,292 |
Over three years | $15,320,000 | 792 |
Other debt securities |
Three months or less | $14,099,000 | 452 |
Over three months through twelve months | $16,006,000 | 276 |
Over one year through three years | $12,891,000 | 1,046 |
Over three years through five years | $5,162,000 | 2,371 |
Over five years through fifteen years | $57,839,000 | 579 |
Over fifteen years | $13,802,000 | 526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,096,000 | 313 |
2015-03-31 | Rank |
Total debt securities | $164,379,000 | 911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $3,435,000 | 310 |
Over three years through five years | $3,375,000 | 353 |
Over five years through fifteen years | $4,046,000 | 2,512 |
Over fifteen years | $1,667,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,493,000 | 991 |
Over three years | $13,564,000 | 874 |
Other debt securities |
Three months or less | $14,453,000 | 447 |
Over three months through twelve months | $15,994,000 | 277 |
Over one year through three years | $15,738,000 | 877 |
Over three years through five years | $5,823,000 | 2,188 |
Over five years through fifteen years | $64,108,000 | 522 |
Over fifteen years | $16,683,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,069,000 | 318 |
2014-12-31 | Rank |
Total debt securities | $175,457,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $3,445,000 | 340 |
Over three years through five years | $3,376,000 | 358 |
Over five years through fifteen years | $4,278,000 | 2,515 |
Over fifteen years | $1,768,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,793,000 | 1,383 |
Over three years | $16,215,000 | 816 |
Other debt securities |
Three months or less | $16,175,000 | 411 |
Over three months through twelve months | $14,789,000 | 307 |
Over one year through three years | $18,854,000 | 712 |
Over three years through five years | $5,551,000 | 2,238 |
Over five years through fifteen years | $67,506,000 | 481 |
Over fifteen years | $20,707,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,974,000 | 300 |
2014-09-30 | Rank |
Total debt securities | $192,735,000 | 777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,330 |
Over three months through twelve months | $74,000 | 1,833 |
Over one year through three years | $2,121,000 | 549 |
Over three years through five years | $5,706,000 | 233 |
Over five years through fifteen years | $6,652,000 | 2,118 |
Over fifteen years | $3,512,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,345,000 | 1,784 |
Over three years | $18,567,000 | 765 |
Other debt securities |
Three months or less | $12,982,000 | 485 |
Over three months through twelve months | $12,142,000 | 344 |
Over one year through three years | $16,750,000 | 725 |
Over three years through five years | $6,338,000 | 2,032 |
Over five years through fifteen years | $77,310,000 | 424 |
Over fifteen years | $29,035,000 | 259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,845,000 | 413 |
2014-06-30 | Rank |
Total debt securities | $227,936,000 | 651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $1,639,000 | 749 |
Over one year through three years | $2,117,000 | 605 |
Over three years through five years | $5,828,000 | 242 |
Over five years through fifteen years | $20,003,000 | 1,022 |
Over fifteen years | $5,983,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $521,000 | 2,269 |
Over three years | $12,663,000 | 986 |
Other debt securities |
Three months or less | $27,854,000 | 271 |
Over three months through twelve months | $8,930,000 | 470 |
Over one year through three years | $19,455,000 | 578 |
Over three years through five years | $6,074,000 | 2,011 |
Over five years through fifteen years | $79,049,000 | 424 |
Over fifteen years | $37,820,000 | 213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,302,000 | 207 |
2014-03-31 | Rank |
Total debt securities | $232,348,000 | 652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,390,000 | 524 |
Over three months through twelve months | $260,000 | 1,542 |
Over one year through three years | $2,210,000 | 620 |
Over three years through five years | $3,969,000 | 363 |
Over five years through fifteen years | $21,567,000 | 939 |
Over fifteen years | $6,436,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $314,000 | 2,450 |
Over three years | $13,064,000 | 970 |
Other debt securities |
Three months or less | $30,497,000 | 265 |
Over three months through twelve months | $6,157,000 | 656 |
Over one year through three years | $21,598,000 | 509 |
Over three years through five years | $6,477,000 | 1,853 |
Over five years through fifteen years | $78,275,000 | 433 |
Over fifteen years | $39,134,000 | 200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,132,000 | 677 |
2013-12-31 | Rank |
Total debt securities | $230,754,000 | 652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,029,000 | 816 |
Over three months through twelve months | $1,713,000 | 701 |
Over one year through three years | $2,147,000 | 671 |
Over three years through five years | $4,236,000 | 377 |
Over five years through fifteen years | $20,363,000 | 952 |
Over fifteen years | $6,241,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $347,000 | 2,489 |
Over three years | $14,222,000 | 892 |
Other debt securities |
Three months or less | $32,262,000 | 243 |
Over three months through twelve months | $3,992,000 | 1,057 |
Over one year through three years | $22,042,000 | 520 |
Over three years through five years | $6,904,000 | 1,711 |
Over five years through fifteen years | $74,659,000 | 450 |
Over fifteen years | $40,597,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,629,000 | 823 |
2013-09-30 | Rank |
Total debt securities | $223,086,000 | 682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,850,000 | 465 |
Over three months through twelve months | $34,000 | 2,057 |
Over one year through three years | $121,000 | 1,632 |
Over three years through five years | $4,923,000 | 334 |
Over five years through fifteen years | $15,769,000 | 1,171 |
Over fifteen years | $6,710,000 | 1,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $378,000 | 2,516 |
Over three years | $15,454,000 | 833 |
Other debt securities |
Three months or less | $26,795,000 | 291 |
Over three months through twelve months | $5,444,000 | 804 |
Over one year through three years | $21,910,000 | 511 |
Over three years through five years | $6,909,000 | 1,676 |
Over five years through fifteen years | $70,115,000 | 497 |
Over fifteen years | $45,674,000 | 190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,415,000 | 787 |
2013-06-30 | Rank |
Total debt securities | $212,664,000 | 717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $92,000 | 1,724 |
Over three months through twelve months | $2,053,000 | 669 |
Over one year through three years | $209,000 | 1,515 |
Over three years through five years | $5,051,000 | 351 |
Over five years through fifteen years | $15,608,000 | 1,115 |
Over fifteen years | $6,823,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $448,000 | 2,641 |
Over three years | $14,905,000 | 760 |
Other debt securities |
Three months or less | $27,084,000 | 281 |
Over three months through twelve months | $8,028,000 | 624 |
Over one year through three years | $18,660,000 | 586 |
Over three years through five years | $5,110,000 | 1,973 |
Over five years through fifteen years | $66,274,000 | 525 |
Over fifteen years | $42,319,000 | 211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,388,000 | 563 |
2013-03-31 | Rank |
Total debt securities | $201,299,000 | 770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,816,000 | 662 |
Over three months through twelve months | $1,066,000 | 940 |
Over one year through three years | $343,000 | 1,407 |
Over three years through five years | $4,217,000 | 428 |
Over five years through fifteen years | $18,450,000 | 1,003 |
Over fifteen years | $7,658,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $480,000 | 2,701 |
Over three years | $5,999,000 | 1,205 |
Other debt securities |
Three months or less | $26,852,000 | 284 |
Over three months through twelve months | $6,878,000 | 713 |
Over one year through three years | $14,775,000 | 762 |
Over three years through five years | $5,198,000 | 1,918 |
Over five years through fifteen years | $66,501,000 | 514 |
Over fifteen years | $41,066,000 | 218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,973,000 | 505 |
2012-12-31 | Rank |
Total debt securities | $170,588,000 | 880 |
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 | 1,035 |
Over three months through twelve months | $3,314,000 | 515 |
Over one year through three years | $397,000 | 1,330 |
Over three years through five years | $4,149,000 | 415 |
Over five years through fifteen years | $16,696,000 | 1,079 |
Over fifteen years | $8,992,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $165,000 | 3,014 |
Over three years | $5,972,000 | 1,111 |
Other debt securities |
Three months or less | $18,616,000 | 373 |
Over three months through twelve months | $9,990,000 | 508 |
Over one year through three years | $7,343,000 | 1,368 |
Over three years through five years | $4,213,000 | 2,155 |
Over five years through fifteen years | $52,988,000 | 654 |
Over fifteen years | $37,144,000 | 236 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,153,000 | 519 |
2012-09-30 | Rank |
Total debt securities | $179,256,000 | 856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,859,000 | 481 |
Over three months through twelve months | $1,320,000 | 886 |
Over one year through three years | $541,000 | 1,169 |
Over three years through five years | $2,548,000 | 615 |
Over five years through fifteen years | $17,359,000 | 1,134 |
Over fifteen years | $11,669,000 | 1,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $296,000 | 3,016 |
Over three years | $6,784,000 | 1,128 |
Other debt securities |
Three months or less | $18,650,000 | 357 |
Over three months through twelve months | $10,954,000 | 437 |
Over one year through three years | $8,497,000 | 1,243 |
Over three years through five years | $3,290,000 | 2,535 |
Over five years through fifteen years | $54,751,000 | 563 |
Over fifteen years | $39,738,000 | 203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,740,000 | 481 |
2012-06-30 | Rank |
Total debt securities | $186,562,000 | 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 | $634,000 | 1,015 |
Over three months through twelve months | $2,551,000 | 614 |
Over one year through three years | $2,346,000 | 546 |
Over three years through five years | $2,613,000 | 604 |
Over five years through fifteen years | $17,592,000 | 1,163 |
Over fifteen years | $13,449,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $484,000 | 2,903 |
Over three years | $7,929,000 | 1,083 |
Other debt securities |
Three months or less | $18,369,000 | 348 |
Over three months through twelve months | $8,517,000 | 561 |
Over one year through three years | $11,862,000 | 955 |
Over three years through five years | $4,003,000 | 2,346 |
Over five years through fifteen years | $53,258,000 | 579 |
Over fifteen years | $42,955,000 | 186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,209,000 | 634 |
2012-03-31 | Rank |
Total debt securities | $180,594,000 | 852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $717,000 | 979 |
Over three months through twelve months | $386,000 | 1,379 |
Over one year through three years | $2,424,000 | 511 |
Over three years through five years | $3,048,000 | 507 |
Over five years through fifteen years | $15,240,000 | 1,322 |
Over fifteen years | $14,290,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,130,000 | 2,519 |
Over three years | $7,839,000 | 1,139 |
Other debt securities |
Three months or less | $22,836,000 | 265 |
Over three months through twelve months | $1,847,000 | 1,954 |
Over one year through three years | $14,910,000 | 779 |
Over three years through five years | $3,918,000 | 2,426 |
Over five years through fifteen years | $52,232,000 | 593 |
Over fifteen years | $39,777,000 | 197 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,820,000 | 889 |
2011-12-31 | Rank |
Total debt securities | $186,040,000 | 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 | $756,000 | 778 |
Over three months through twelve months | $334,000 | 1,233 |
Over one year through three years | $2,637,000 | 370 |
Over three years through five years | $2,712,000 | 450 |
Over five years through fifteen years | $16,763,000 | 1,086 |
Over fifteen years | $15,049,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,330,000 | 2,303 |
Over three years | $8,180,000 | 884 |
Other debt securities |
Three months or less | $23,313,000 | 233 |
Over three months through twelve months | $3,407,000 | 1,207 |
Over one year through three years | $14,775,000 | 756 |
Over three years through five years | $4,994,000 | 1,955 |
Over five years through fifteen years | $50,875,000 | 535 |
Over fifteen years | $40,915,000 | 172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,174,000 | 600 |
2011-09-30 | Rank |
Total debt securities | $191,606,000 | 759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,149,000 | 650 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $3,125,000 | 316 |
Over three years through five years | $762,000 | 890 |
Over five years through fifteen years | $16,360,000 | 1,042 |
Over fifteen years | $15,791,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,543,000 | 2,026 |
Over three years | $8,613,000 | 959 |
Other debt securities |
Three months or less | $22,515,000 | 233 |
Over three months through twelve months | $5,802,000 | 724 |
Over one year through three years | $15,155,000 | 722 |
Over three years through five years | $5,389,000 | 1,825 |
Over five years through fifteen years | $51,876,000 | 496 |
Over fifteen years | $43,526,000 | 147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,499,000 | 611 |
2011-06-30 | Rank |
Total debt securities | $187,021,000 | 780 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $790,000 | 782 |
Over three months through twelve months | $436,000 | 1,206 |
Over one year through three years | $3,357,000 | 305 |
Over three years through five years | $824,000 | 820 |
Over five years through fifteen years | $14,132,000 | 1,124 |
Over fifteen years | $18,596,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,689,000 | 1,796 |
Over three years | $8,995,000 | 1,012 |
Other debt securities |
Three months or less | $20,216,000 | 237 |
Over three months through twelve months | $9,423,000 | 460 |
Over one year through three years | $14,899,000 | 779 |
Over three years through five years | $5,248,000 | 1,997 |
Over five years through fifteen years | $49,053,000 | 524 |
Over fifteen years | $39,363,000 | 147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,449,000 | 579 |
2011-03-31 | Rank |
Total debt securities | $176,646,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $907,000 | 763 |
Over three months through twelve months | $393,000 | 1,278 |
Over one year through three years | $3,386,000 | 307 |
Over three years through five years | $1,084,000 | 720 |
Over five years through fifteen years | $12,833,000 | 1,127 |
Over fifteen years | $17,180,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,697,000 | 1,885 |
Over three years | $7,414,000 | 1,030 |
Other debt securities |
Three months or less | $19,814,000 | 274 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $23,798,000 | 517 |
Over three years through five years | $4,426,000 | 2,214 |
Over five years through fifteen years | $49,453,000 | 515 |
Over fifteen years | $34,261,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,547,000 | 659 |
2010-12-31 | Rank |
Total debt securities | $166,268,000 | 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 | $961,000 | 690 |
Over three months through twelve months | $389,000 | 1,377 |
Over one year through three years | $2,808,000 | 379 |
Over three years through five years | $1,540,000 | 622 |
Over five years through fifteen years | $12,406,000 | 1,055 |
Over fifteen years | $18,756,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,024,000 | 1,758 |
Over three years | $3,393,000 | 1,418 |
Other debt securities |
Three months or less | $22,305,000 | 248 |
Over three months through twelve months | $4,587,000 | 918 |
Over one year through three years | $13,451,000 | 868 |
Over three years through five years | $3,335,000 | 2,473 |
Over five years through fifteen years | $48,949,000 | 483 |
Over fifteen years | $31,364,000 | 191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,641,000 | 621 |
2010-09-30 | Rank |
Total debt securities | $166,480,000 | 808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,324,000 | 629 |
Over three months through twelve months | $133,000 | 1,913 |
Over one year through three years | $3,037,000 | 315 |
Over three years through five years | $1,967,000 | 568 |
Over five years through fifteen years | $14,195,000 | 892 |
Over fifteen years | $18,111,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,376,000 | 2,050 |
Over three years | $4,774,000 | 1,065 |
Other debt securities |
Three months or less | $19,076,000 | 252 |
Over three months through twelve months | $6,217,000 | 657 |
Over one year through three years | $8,927,000 | 1,248 |
Over three years through five years | $5,609,000 | 1,696 |
Over five years through fifteen years | $49,898,000 | 452 |
Over fifteen years | $31,836,000 | 192 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,534,000 | 548 |
2010-06-30 | Rank |
Total debt securities | $166,242,000 | 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 | $1,017,000 | 763 |
Over three months through twelve months | $501,000 | 1,335 |
Over one year through three years | $325,000 | 1,418 |
Over three years through five years | $4,895,000 | 301 |
Over five years through fifteen years | $14,044,000 | 868 |
Over fifteen years | $17,064,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,545,000 | 1,663 |
Over three years | $4,970,000 | 1,015 |
Other debt securities |
Three months or less | $14,027,000 | 323 |
Over three months through twelve months | $14,464,000 | 327 |
Over one year through three years | $7,569,000 | 1,486 |
Over three years through five years | $4,255,000 | 2,119 |
Over five years through fifteen years | $51,129,000 | 430 |
Over fifteen years | $29,437,000 | 208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,453,000 | 529 |
2010-03-31 | Rank |
Total debt securities | $163,345,000 | 805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,146,000 | 756 |
Over three months through twelve months | $446,000 | 1,551 |
Over one year through three years | $296,000 | 1,560 |
Over three years through five years | $4,293,000 | 370 |
Over five years through fifteen years | $12,946,000 | 925 |
Over fifteen years | $19,373,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,572,000 | 1,615 |
Over three years | $6,493,000 | 872 |
Other debt securities |
Three months or less | $16,418,000 | 276 |
Over three months through twelve months | $11,910,000 | 368 |
Over one year through three years | $9,108,000 | 1,280 |
Over three years through five years | $4,527,000 | 2,048 |
Over five years through fifteen years | $52,246,000 | 396 |
Over fifteen years | $21,571,000 | 265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,034,000 | 477 |
2009-12-31 | Rank |
Total debt securities | $154,724,000 | 817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,625,000 | 560 |
Over three months through twelve months | $233,000 | 2,134 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $4,832,000 | 326 |
Over five years through fifteen years | $13,633,000 | 885 |
Over fifteen years | $20,724,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,624,000 | 1,884 |
Over three years | $8,608,000 | 731 |
Other debt securities |
Three months or less | $6,939,000 | 487 |
Over three months through twelve months | $7,672,000 | 577 |
Over one year through three years | $11,301,000 | 1,016 |
Over three years through five years | $4,421,000 | 1,955 |
Over five years through fifteen years | $52,790,000 | 366 |
Over fifteen years | $20,322,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,445,000 | 601 |
2009-09-30 | Rank |
Total debt securities | $160,190,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,818,000 | 547 |
Over three months through twelve months | $174,000 | 2,289 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $5,067,000 | 339 |
Over five years through fifteen years | $14,399,000 | 847 |
Over fifteen years | $22,376,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,040,000 | 1,543 |
Over three years | $8,353,000 | 721 |
Other debt securities |
Three months or less | $7,862,000 | 470 |
Over three months through twelve months | $4,587,000 | 955 |
Over one year through three years | $13,187,000 | 856 |
Over three years through five years | $4,308,000 | 1,975 |
Over five years through fifteen years | $55,098,000 | 336 |
Over fifteen years | $19,921,000 | 301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,068,000 | 705 |
2009-06-30 | Rank |
Total debt securities | $170,180,000 | 728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,768,000 | 542 |
Over three months through twelve months | $357,000 | 1,776 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $5,233,000 | 359 |
Over five years through fifteen years | $15,125,000 | 809 |
Over fifteen years | $24,277,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,930,000 | 1,739 |
Over three years | $11,013,000 | 630 |
Other debt securities |
Three months or less | $12,308,000 | 361 |
Over three months through twelve months | $6,744,000 | 670 |
Over one year through three years | $14,072,000 | 789 |
Over three years through five years | $4,035,000 | 2,009 |
Over five years through fifteen years | $56,325,000 | 302 |
Over fifteen years | $16,993,000 | 335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,407,000 | 556 |
2009-03-31 | Rank |
Total debt securities | $166,355,000 | 738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,641,000 | 619 |
Over three months through twelve months | $719,000 | 1,229 |
Over one year through three years | $1,000 | 3,035 |
Over three years through five years | $2,280,000 | 720 |
Over five years through fifteen years | $15,350,000 | 806 |
Over fifteen years | $25,334,000 | 584 |
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 | $13,812,000 | 508 |
Other debt securities |
Three months or less | $9,088,000 | 486 |
Over three months through twelve months | $11,981,000 | 394 |
Over one year through three years | $11,813,000 | 879 |
Over three years through five years | $4,281,000 | 1,906 |
Over five years through fifteen years | $57,586,000 | 292 |
Over fifteen years | $12,469,000 | 395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,353,000 | 471 |
2008-12-31 | Rank |
Total debt securities | $148,911,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,693,000 | 505 |
Over three months through twelve months | $750,000 | 1,200 |
Over one year through three years | $2,000 | 3,046 |
Over three years through five years | $839,000 | 1,434 |
Over five years through fifteen years | $15,806,000 | 758 |
Over fifteen years | $20,439,000 | 642 |
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 | $7,330,000 | 818 |
Other debt securities |
Three months or less | $8,890,000 | 487 |
Over three months through twelve months | $14,494,000 | 350 |
Over one year through three years | $10,161,000 | 1,002 |
Over three years through five years | $3,876,000 | 2,142 |
Over five years through fifteen years | $56,619,000 | 290 |
Over fifteen years | $8,012,000 | 535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,412,000 | 410 |
2008-09-30 | Rank |
Total debt securities | $135,591,000 | 865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $930,000 | 690 |
Over three months through twelve months | $214,000 | 1,909 |
Over one year through three years | $13,000 | 3,022 |
Over three years through five years | $917,000 | 1,282 |
Over five years through fifteen years | $13,556,000 | 808 |
Over fifteen years | $16,218,000 | 763 |
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 | $7,539,000 | 962 |
Other debt securities |
Three months or less | $11,376,000 | 437 |
Over three months through twelve months | $11,798,000 | 405 |
Over one year through three years | $7,831,000 | 1,247 |
Over three years through five years | $3,845,000 | 2,179 |
Over five years through fifteen years | $55,916,000 | 307 |
Over fifteen years | $5,438,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,199,000 | 427 |
2008-06-30 | Rank |
Total debt securities | $144,933,000 | 808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,785,000 | 523 |
Over three months through twelve months | $882,000 | 1,066 |
Over one year through three years | $18,000 | 3,039 |
Over three years through five years | $1,002,000 | 1,109 |
Over five years through fifteen years | $14,179,000 | 759 |
Over fifteen years | $15,821,000 | 773 |
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 | $7,306,000 | 966 |
Other debt securities |
Three months or less | $11,247,000 | 478 |
Over three months through twelve months | $14,931,000 | 320 |
Over one year through three years | $9,865,000 | 1,002 |
Over three years through five years | $3,681,000 | 2,273 |
Over five years through fifteen years | $58,162,000 | 302 |
Over fifteen years | $6,054,000 | 675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,163,000 | 393 |
2008-03-31 | Rank |
Total debt securities | $163,939,000 | 710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,932,000 | 518 |
Over three months through twelve months | $866,000 | 1,129 |
Over one year through three years | $24,000 | 3,042 |
Over three years through five years | $728,000 | 1,330 |
Over five years through fifteen years | $16,392,000 | 628 |
Over fifteen years | $18,533,000 | 630 |
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 | $13,034,000 | 630 |
Other debt securities |
Three months or less | $12,151,000 | 497 |
Over three months through twelve months | $18,565,000 | 296 |
Over one year through three years | $11,675,000 | 848 |
Over three years through five years | $4,258,000 | 1,978 |
Over five years through fifteen years | $60,013,000 | 304 |
Over fifteen years | $5,768,000 | 686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,467,000 | 381 |
2007-12-31 | Rank |
Total debt securities | $160,590,000 | 722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,989,000 | 412 |
Over three months through twelve months | $963,000 | 1,120 |
Over one year through three years | $21,000 | 3,187 |
Over three years through five years | $8,000 | 2,560 |
Over five years through fifteen years | $17,658,000 | 532 |
Over fifteen years | $15,304,000 | 587 |
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 | $13,411,000 | 580 |
Other debt securities |
Three months or less | $14,311,000 | 506 |
Over three months through twelve months | $21,143,000 | 347 |
Over one year through three years | $13,270,000 | 973 |
Over three years through five years | $5,525,000 | 1,666 |
Over five years through fifteen years | $54,380,000 | 335 |
Over fifteen years | $2,607,000 | 1,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,633,000 | 423 |
2007-09-30 | Rank |
Total debt securities | $165,158,000 | 696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,933,000 | 416 |
Over three months through twelve months | $851,000 | 1,204 |
Over one year through three years | $399,000 | 2,211 |
Over three years through five years | $11,000 | 2,645 |
Over five years through fifteen years | $17,760,000 | 492 |
Over fifteen years | $16,258,000 | 483 |
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 | $13,896,000 | 511 |
Other debt securities |
Three months or less | $11,678,000 | 545 |
Over three months through twelve months | $25,448,000 | 301 |
Over one year through three years | $15,023,000 | 987 |
Over three years through five years | $5,003,000 | 1,970 |
Over five years through fifteen years | $54,708,000 | 318 |
Over fifteen years | $2,190,000 | 1,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,876,000 | 420 |
2007-06-30 | Rank |
Total debt securities | $166,382,000 | 691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 1,605 |
Over three months through twelve months | $1,254,000 | 899 |
Over one year through three years | $35,000 | 3,120 |
Over three years through five years | $13,000 | 2,882 |
Over five years through fifteen years | $18,518,000 | 463 |
Over fifteen years | $16,036,000 | 459 |
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 | $14,534,000 | 488 |
Other debt securities |
Three months or less | $13,157,000 | 506 |
Over three months through twelve months | $23,392,000 | 367 |
Over one year through three years | $17,389,000 | 917 |
Over three years through five years | $5,942,000 | 1,743 |
Over five years through fifteen years | $54,786,000 | 312 |
Over fifteen years | $1,222,000 | 1,377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,782,000 | 439 |
2007-03-31 | Rank |
Total debt securities | $161,154,000 | 732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $217,000 | 1,333 |
Over three months through twelve months | $1,855,000 | 608 |
Over one year through three years | $76,000 | 2,989 |
Over three years through five years | $17,000 | 3,046 |
Over five years through fifteen years | $17,079,000 | 506 |
Over fifteen years | $14,686,000 | 447 |
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 | $15,858,000 | 451 |
Other debt securities |
Three months or less | $13,554,000 | 510 |
Over three months through twelve months | $24,668,000 | 342 |
Over one year through three years | $12,229,000 | 1,386 |
Over three years through five years | $5,875,000 | 1,742 |
Over five years through fifteen years | $54,734,000 | 305 |
Over fifteen years | $306,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,710,000 | 410 |
2006-12-31 | Rank |
Total debt securities | $159,273,000 | 760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $278,000 | 1,162 |
Over three months through twelve months | $2,101,000 | 572 |
Over one year through three years | $59,000 | 3,123 |
Over three years through five years | $61,000 | 3,041 |
Over five years through fifteen years | $17,627,000 | 513 |
Over fifteen years | $18,685,000 | 346 |
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 | $13,995,000 | 490 |
Other debt securities |
Three months or less | $14,130,000 | 522 |
Over three months through twelve months | $20,497,000 | 464 |
Over one year through three years | $17,683,000 | 1,017 |
Over three years through five years | $5,703,000 | 1,811 |
Over five years through fifteen years | $47,752,000 | 345 |
Over fifteen years | $702,000 | 1,713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,108,000 | 475 |
2006-09-30 | Rank |
Total debt securities | $162,362,000 | 757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,088,000 | 604 |
Over three months through twelve months | $1,567,000 | 636 |
Over one year through three years | $70,000 | 3,083 |
Over three years through five years | $70,000 | 3,157 |
Over five years through fifteen years | $18,328,000 | 514 |
Over fifteen years | $24,645,000 | 265 |
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 | $10,721,000 | 583 |
Other debt securities |
Three months or less | $16,513,000 | 412 |
Over three months through twelve months | $18,147,000 | 515 |
Over one year through three years | $17,473,000 | 1,097 |
Over three years through five years | $4,225,000 | 2,428 |
Over five years through fifteen years | $48,608,000 | 342 |
Over fifteen years | $907,000 | 1,533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,634,000 | 576 |
2006-06-30 | Rank |
Total debt securities | $164,941,000 | 757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $164,000 | 1,454 |
Over three months through twelve months | $2,796,000 | 447 |
Over one year through three years | $79,000 | 3,082 |
Over three years through five years | $91,000 | 3,172 |
Over five years through fifteen years | $18,905,000 | 513 |
Over fifteen years | $26,159,000 | 251 |
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 | $11,002,000 | 574 |
Other debt securities |
Three months or less | $10,922,000 | 535 |
Over three months through twelve months | $17,748,000 | 593 |
Over one year through three years | $22,860,000 | 845 |
Over three years through five years | $4,396,000 | 2,381 |
Over five years through fifteen years | $48,930,000 | 327 |
Over fifteen years | $889,000 | 1,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,289,000 | 626 |
2006-03-31 | Rank |
Total debt securities | $156,607,000 | 789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $390,000 | 1,104 |
Over three months through twelve months | $1,905,000 | 562 |
Over one year through three years | $81,000 | 3,011 |
Over three years through five years | $117,000 | 3,108 |
Over five years through fifteen years | $17,924,000 | 556 |
Over fifteen years | $24,297,000 | 246 |
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 | $10,755,000 | 588 |
Other debt securities |
Three months or less | $11,460,000 | 533 |
Over three months through twelve months | $14,048,000 | 730 |
Over one year through three years | $23,094,000 | 874 |
Over three years through five years | $4,345,000 | 2,436 |
Over five years through fifteen years | $29,458,000 | 552 |
Over fifteen years | $18,733,000 | 217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,019,000 | 776 |
2005-12-31 | Rank |
Total debt securities | $117,028,000 | 1,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $476,000 | 989 |
Over three months through twelve months | $2,065,000 | 557 |
Over one year through three years | $92,000 | 2,869 |
Over three years through five years | $100,000 | 3,284 |
Over five years through fifteen years | $10,907,000 | 855 |
Over fifteen years | $15,232,000 | 325 |
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 | $3,952,000 | 917 |
Other debt securities |
Three months or less | $13,102,000 | 459 |
Over three months through twelve months | $10,965,000 | 912 |
Over one year through three years | $17,484,000 | 1,214 |
Over three years through five years | $6,155,000 | 1,820 |
Over five years through fifteen years | $30,187,000 | 523 |
Over fifteen years | $6,311,000 | 494 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,083,000 | 832 |
2005-09-30 | Rank |
Total debt securities | $96,069,000 | 1,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,650,000 | 529 |
Over three months through twelve months | $1,211,000 | 770 |
Over one year through three years | $37,000 | 3,047 |
Over three years through five years | $185,000 | 3,133 |
Over five years through fifteen years | $11,707,000 | 829 |
Over fifteen years | $12,596,000 | 362 |
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 | $12,087,000 | 446 |
Over three months through twelve months | $6,620,000 | 1,262 |
Over one year through three years | $11,346,000 | 1,893 |
Over three years through five years | $6,188,000 | 1,890 |
Over five years through fifteen years | $32,442,000 | 495 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,306,000 | 801 |
2005-06-30 | Rank |
Total debt securities | $104,170,000 | 1,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 1,441 |
Over three months through twelve months | $2,998,000 | 453 |
Over one year through three years | $521,000 | 1,717 |
Over three years through five years | $211,000 | 3,082 |
Over five years through fifteen years | $12,615,000 | 862 |
Over fifteen years | $13,429,000 | 345 |
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 | $9,377,000 | 516 |
Over three months through twelve months | $13,362,000 | 591 |
Over one year through three years | $11,041,000 | 1,867 |
Over three years through five years | $5,790,000 | 2,109 |
Over five years through fifteen years | $34,619,000 | 468 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,162,000 | 571 |
2005-03-31 | Rank |
Total debt securities | $106,465,000 | 1,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $626,000 | 974 |
Over three months through twelve months | $2,957,000 | 476 |
Over one year through three years | $499,000 | 1,547 |
Over three years through five years | $249,000 | 2,999 |
Over five years through fifteen years | $13,501,000 | 888 |
Over fifteen years | $14,511,000 | 339 |
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 | $9,082,000 | 545 |
Over three months through twelve months | $14,650,000 | 488 |
Over one year through three years | $10,493,000 | 1,939 |
Over three years through five years | $5,702,000 | 2,188 |
Over five years through fifteen years | $34,195,000 | 497 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,541,000 | 571 |
2004-12-31 | Rank |
Total debt securities | $106,587,000 | 1,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $808,000 | 852 |
Over three months through twelve months | $3,141,000 | 469 |
Over one year through three years | $514,000 | 1,306 |
Over three years through five years | $164,000 | 3,213 |
Over five years through fifteen years | $14,572,000 | 872 |
Over fifteen years | $15,638,000 | 350 |
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 | $8,153,000 | 608 |
Over three months through twelve months | $10,107,000 | 652 |
Over one year through three years | $9,870,000 | 1,956 |
Over three years through five years | $7,591,000 | 1,737 |
Over five years through fifteen years | $36,029,000 | 486 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,133,000 | 726 |
2004-09-30 | Rank |
Total debt securities | $107,982,000 | 1,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,440,000 | 441 |
Over three months through twelve months | $1,829,000 | 665 |
Over one year through three years | $65,000 | 2,208 |
Over three years through five years | $666,000 | 2,263 |
Over five years through fifteen years | $15,359,000 | 843 |
Over fifteen years | $17,021,000 | 333 |
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 | $10,191,000 | 477 |
Over three months through twelve months | $7,071,000 | 839 |
Over one year through three years | $11,080,000 | 1,736 |
Over three years through five years | $8,470,000 | 1,667 |
Over five years through fifteen years | $32,772,000 | 564 |
Over fifteen years | $1,018,000 | 1,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,487,000 | 809 |
2004-06-30 | Rank |
Total debt securities | $126,533,000 | 978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $256,000 | 1,422 |
Over three months through twelve months | $4,404,000 | 360 |
Over one year through three years | $38,000 | 2,380 |
Over three years through five years | $718,000 | 2,246 |
Over five years through fifteen years | $16,054,000 | 821 |
Over fifteen years | $17,817,000 | 350 |
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 | $13,044,000 | 379 |
Over three months through twelve months | $11,815,000 | 484 |
Over one year through three years | $15,644,000 | 1,198 |
Over three years through five years | $11,344,000 | 1,341 |
Over five years through fifteen years | $34,377,000 | 549 |
Over fifteen years | $1,022,000 | 1,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,325,000 | 435 |
2004-03-31 | Rank |
Total debt securities | $134,184,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $887,000 | 962 |
Over three months through twelve months | $4,232,000 | 361 |
Over one year through three years | $43,000 | 2,201 |
Over three years through five years | $744,000 | 2,187 |
Over five years through fifteen years | $17,889,000 | 761 |
Over fifteen years | $20,844,000 | 335 |
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 | $13,740,000 | 405 |
Over three months through twelve months | $15,701,000 | 364 |
Over one year through three years | $14,757,000 | 1,190 |
Over three years through five years | $9,748,000 | 1,493 |
Over five years through fifteen years | $34,573,000 | 537 |
Over fifteen years | $1,026,000 | 1,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,687,000 | 394 |
2003-12-31 | Rank |
Total debt securities | $133,096,000 | 976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,184,000 | 818 |
Over three months through twelve months | $4,356,000 | 348 |
Over one year through three years | $50,000 | 2,079 |
Over three years through five years | $763,000 | 2,127 |
Over five years through fifteen years | $14,940,000 | 853 |
Over fifteen years | $21,655,000 | 342 |
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 | $11,218,000 | 489 |
Over three months through twelve months | $19,942,000 | 331 |
Over one year through three years | $16,440,000 | 1,102 |
Over three years through five years | $7,170,000 | 1,958 |
Over five years through fifteen years | $34,348,000 | 542 |
Over fifteen years | $1,030,000 | 1,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,028,000 | 392 |
2003-09-30 | Rank |
Total debt securities | $130,484,000 | 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 | $26,000 | 2,779 |
Over three months through twelve months | $21,000 | 2,706 |
Over one year through three years | $61,000 | 1,937 |
Over three years through five years | $623,000 | 2,174 |
Over five years through fifteen years | $13,978,000 | 851 |
Over fifteen years | $31,928,000 | 276 |
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 | $7,765,000 | 653 |
Over three months through twelve months | $20,716,000 | 322 |
Over one year through three years | $16,382,000 | 1,050 |
Over three years through five years | $5,654,000 | 2,260 |
Over five years through fifteen years | $32,478,000 | 575 |
Over fifteen years | $852,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,419,000 | 414 |
2003-06-30 | Rank |
Total debt securities | $148,645,000 | 854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $441,000 | 1,471 |
Over three months through twelve months | $6,918,000 | 248 |
Over one year through three years | $52,000 | 1,882 |
Over three years through five years | $669,000 | 2,113 |
Over five years through fifteen years | $14,625,000 | 772 |
Over fifteen years | $38,557,000 | 269 |
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 | $8,520,000 | 607 |
Over three months through twelve months | $17,541,000 | 385 |
Over one year through three years | $21,782,000 | 721 |
Over three years through five years | $5,686,000 | 2,102 |
Over five years through fifteen years | $32,999,000 | 507 |
Over fifteen years | $855,000 | 1,560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,887,000 | 468 |
2003-03-31 | Rank |
Total debt securities | $148,161,000 | 837 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,931,000 | 673 |
Over three months through twelve months | $6,244,000 | 293 |
Over one year through three years | $133,000 | 1,506 |
Over three years through five years | $611,000 | 2,021 |
Over five years through fifteen years | $11,312,000 | 885 |
Over fifteen years | $45,789,000 | 258 |
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 | $8,811,000 | 577 |
Over three months through twelve months | $13,300,000 | 495 |
Over one year through three years | $26,648,000 | 625 |
Over three years through five years | $5,417,000 | 2,166 |
Over five years through fifteen years | $27,214,000 | 571 |
Over fifteen years | $751,000 | 1,595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,868,000 | 551 |
2002-12-31 | Rank |
Total debt securities | $122,056,000 | 978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,999,000 | 601 |
Over three months through twelve months | $5,050,000 | 356 |
Over one year through three years | $70,000 | 1,852 |
Over three years through five years | $771,000 | 1,689 |
Over five years through fifteen years | $1,000,000 | 3,157 |
Over fifteen years | $37,990,000 | 314 |
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 | $11,183,000 | 496 |
Over three months through twelve months | $15,007,000 | 415 |
Over one year through three years | $23,589,000 | 743 |
Over three years through five years | $3,378,000 | 3,074 |
Over five years through fifteen years | $21,266,000 | 711 |
Over fifteen years | $753,000 | 1,638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,698,000 | 626 |
2001-12-31 | Rank |
Total debt securities | $105,183,000 | 1,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,209,000 | 605 |
Over three months through twelve months | $2,117,000 | 626 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $775,000 | 2,973 |
Over fifteen years | $14,877,000 | 652 |
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 | $8,940,000 | 567 |
Over three months through twelve months | $11,165,000 | 481 |
Over one year through three years | $29,276,000 | 498 |
Over three years through five years | $4,243,000 | 2,729 |
Over five years through fifteen years | $17,044,000 | 952 |
Over fifteen years | $14,537,000 | 310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,572,000 | 581 |
2000-12-31 | Rank |
Total debt securities | $94,810,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $349,000 | 1,470 |
Over three months through twelve months | $1,320,000 | 1,054 |
Over one year through three years | $27,000 | 2,567 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $646,000 | 2,523 |
Over fifteen years | $0 | 3,547 |
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 | $8,295,000 | 603 |
Over three months through twelve months | $14,361,000 | 519 |
Over one year through three years | $15,727,000 | 1,155 |
Over three years through five years | $26,660,000 | 430 |
Over five years through fifteen years | $27,425,000 | 614 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,558,000 | 653 |
1999-12-31 | Rank |
Total debt securities | $92,094,000 | 1,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $465,000 | 1,320 |
Over three months through twelve months | $1,581,000 | 1,104 |
Over one year through three years | $66,000 | 2,349 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $749,000 | 2,607 |
Over fifteen years | $0 | 3,621 |
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 | $8,455,000 | 564 |
Over three months through twelve months | $3,170,000 | 2,109 |
Over one year through three years | $14,739,000 | 1,160 |
Over three years through five years | $20,799,000 | 685 |
Over five years through fifteen years | $42,070,000 | 407 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,623,000 | 1,416 |
1998-12-31 | Rank |
Total debt securities | $98,325,000 | 1,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $708,000 | 1,343 |
Over three months through twelve months | $2,230,000 | 1,041 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $658,000 | 2,706 |
Over fifteen years | $0 | 3,506 |
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 | $13,706,000 | 498 |
Over three months through twelve months | $16,710,000 | 486 |
Over one year through three years | $18,472,000 | 826 |
Over three years through five years | $10,742,000 | 1,244 |
Over five years through fifteen years | $35,093,000 | 474 |
Over fifteen years | $6,000 | 3,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,801,000 | 589 |
1997-12-31 | Rank |
Total debt securities | $70,371,000 | 1,574 |
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 | $3,520,000 | 831 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
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 | $5,464,000 | 1,146 |
Over three months through twelve months | $15,044,000 | 665 |
Over one year through three years | $37,517,000 | 455 |
Over three years through five years | $8,815,000 | 1,390 |
Over five years through fifteen years | $11,000 | 7,754 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,839,000 | 835 |
1996-12-31 | Rank |
Total debt securities | $70,835,000 | 1,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $18,378,000 | 872 |
1995-12-31 | Rank |
Total debt securities | $66,880,000 | 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 | 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 | $16,227,000 | 1,359 |
1994-12-31 | Rank |
Total debt securities | $79,035,000 | 1,607 |
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 | $25,229,000 | 743 |
1993-12-31 | Rank |
Total debt securities | $83,764,000 | 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 | 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 | $17,739,000 | 1,174 |
1992-12-31 | Rank |
Total debt securities | $90,831,000 | 1,460 |
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 | $31,530,000 | 621 |