2023-12-31 | Rank |
Total debt securities | $221,857,000 | 888 |
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 | $10,000 | 1,242 |
Over one year through three years | $191,000 | 730 |
Over three years through five years | $1,518,000 | 611 |
Over five years through fifteen years | $4,144,000 | 1,862 |
Over fifteen years | $1,936,000 | 2,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,522,000 | 1,322 |
Over three years | $1,391,000 | 2,114 |
Other debt securities |
Three months or less | $15,263,000 | 719 |
Over three months through twelve months | $13,937,000 | 719 |
Over one year through three years | $42,986,000 | 576 |
Over three years through five years | $21,593,000 | 765 |
Over five years through fifteen years | $109,644,000 | 343 |
Over fifteen years | $7,722,000 | 1,042 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,844,000 | 960 |
2023-09-30 | Rank |
Total debt securities | $215,666,000 | 890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $15,000 | 1,174 |
Over one year through three years | $134,000 | 751 |
Over three years through five years | $1,622,000 | 598 |
Over five years through fifteen years | $4,107,000 | 1,869 |
Over fifteen years | $1,843,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,422,000 | 1,328 |
Over three years | $1,584,000 | 2,049 |
Other debt securities |
Three months or less | $13,224,000 | 742 |
Over three months through twelve months | $15,180,000 | 681 |
Over one year through three years | $38,211,000 | 648 |
Over three years through five years | $25,265,000 | 703 |
Over five years through fifteen years | $104,761,000 | 344 |
Over fifteen years | $8,298,000 | 989 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,447,000 | 965 |
2023-06-30 | Rank |
Total debt securities | $225,524,000 | 876 |
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 | $3,000 | 1,396 |
Over one year through three years | $178,000 | 670 |
Over three years through five years | $1,646,000 | 556 |
Over five years through fifteen years | $4,503,000 | 1,848 |
Over fifteen years | $1,975,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,556,000 | 1,286 |
Over three years | $1,681,000 | 2,039 |
Other debt securities |
Three months or less | $14,727,000 | 650 |
Over three months through twelve months | $12,200,000 | 782 |
Over one year through three years | $35,936,000 | 677 |
Over three years through five years | $31,778,000 | 597 |
Over five years through fifteen years | $108,962,000 | 351 |
Over fifteen years | $10,379,000 | 940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,400,000 | 1,023 |
2023-03-31 | Rank |
Total debt securities | $234,816,000 | 891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $144,000 | 725 |
Over three years through five years | $383,000 | 1,172 |
Over five years through fifteen years | $6,173,000 | 1,672 |
Over fifteen years | $2,060,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,719,000 | 1,203 |
Over three years | $1,791,000 | 2,060 |
Other debt securities |
Three months or less | $16,958,000 | 559 |
Over three months through twelve months | $11,355,000 | 774 |
Over one year through three years | $26,485,000 | 929 |
Over three years through five years | $41,888,000 | 483 |
Over five years through fifteen years | $113,526,000 | 377 |
Over fifteen years | $12,334,000 | 897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,665,000 | 897 |
2022-12-31 | Rank |
Total debt securities | $244,917,000 | 871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $170,000 | 623 |
Over three years through five years | $421,000 | 1,045 |
Over five years through fifteen years | $6,352,000 | 1,707 |
Over fifteen years | $2,081,000 | 2,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,861,000 | 1,202 |
Over three years | $1,803,000 | 2,075 |
Other debt securities |
Three months or less | $17,969,000 | 520 |
Over three months through twelve months | $16,433,000 | 527 |
Over one year through three years | $25,091,000 | 990 |
Over three years through five years | $43,494,000 | 478 |
Over five years through fifteen years | $114,933,000 | 394 |
Over fifteen years | $14,309,000 | 853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,551,000 | 686 |
2022-09-30 | Rank |
Total debt securities | $243,588,000 | 875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $66,000 | 872 |
Over three years through five years | $597,000 | 823 |
Over five years through fifteen years | $6,563,000 | 1,691 |
Over fifteen years | $2,093,000 | 2,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,935,000 | 1,244 |
Over three years | $2,006,000 | 2,027 |
Other debt securities |
Three months or less | $4,068,000 | 1,205 |
Over three months through twelve months | $27,346,000 | 313 |
Over one year through three years | $27,255,000 | 898 |
Over three years through five years | $42,144,000 | 513 |
Over five years through fifteen years | $114,529,000 | 406 |
Over fifteen years | $14,986,000 | 835 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,268,000 | 683 |
2022-06-30 | Rank |
Total debt securities | $243,312,000 | 892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $82,000 | 876 |
Over three years through five years | $662,000 | 743 |
Over five years through fifteen years | $7,149,000 | 1,668 |
Over fifteen years | $2,252,000 | 2,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,162,000 | 1,332 |
Over three years | $2,206,000 | 1,994 |
Other debt securities |
Three months or less | $4,001,000 | 1,236 |
Over three months through twelve months | $27,112,000 | 287 |
Over one year through three years | $23,234,000 | 969 |
Over three years through five years | $41,006,000 | 551 |
Over five years through fifteen years | $117,574,000 | 410 |
Over fifteen years | $15,872,000 | 869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,294,000 | 662 |
2022-03-31 | Rank |
Total debt securities | $219,726,000 | 972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $86,000 | 910 |
Over three years through five years | $771,000 | 640 |
Over five years through fifteen years | $6,117,000 | 1,788 |
Over fifteen years | $2,497,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,606,000 | 1,352 |
Over three years | $2,374,000 | 1,898 |
Other debt securities |
Three months or less | $2,232,000 | 1,599 |
Over three months through twelve months | $23,603,000 | 303 |
Over one year through three years | $19,173,000 | 962 |
Over three years through five years | $29,602,000 | 728 |
Over five years through fifteen years | $117,686,000 | 429 |
Over fifteen years | $12,979,000 | 999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,304,000 | 729 |
2021-12-31 | Rank |
Total debt securities | $206,371,000 | 999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $86,000 | 963 |
Over three years through five years | $579,000 | 707 |
Over five years through fifteen years | $7,158,000 | 1,655 |
Over fifteen years | $2,847,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,333,000 | 1,538 |
Over three years | $1,850,000 | 1,919 |
Other debt securities |
Three months or less | $1,023,000 | 2,174 |
Over three months through twelve months | $8,548,000 | 522 |
Over one year through three years | $19,792,000 | 661 |
Over three years through five years | $24,324,000 | 784 |
Over five years through fifteen years | $124,477,000 | 416 |
Over fifteen years | $13,354,000 | 1,031 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,571,000 | 670 |
2021-09-30 | Rank |
Total debt securities | $196,600,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $104,000 | 984 |
Over three years through five years | $438,000 | 772 |
Over five years through fifteen years | $8,018,000 | 1,580 |
Over fifteen years | $3,160,000 | 2,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,043,000 | 1,485 |
Over three years | $1,639,000 | 1,909 |
Other debt securities |
Three months or less | $1,136,000 | 2,123 |
Over three months through twelve months | $8,478,000 | 536 |
Over one year through three years | $20,153,000 | 546 |
Over three years through five years | $19,838,000 | 787 |
Over five years through fifteen years | $117,921,000 | 429 |
Over fifteen years | $12,672,000 | 1,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,646,000 | 689 |
2021-06-30 | Rank |
Total debt securities | $172,521,000 | 1,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $20,000 | 1,474 |
Over three years through five years | $602,000 | 674 |
Over five years through fifteen years | $8,643,000 | 1,514 |
Over fifteen years | $3,497,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,204,000 | 1,443 |
Over three years | $2,260,000 | 1,710 |
Other debt securities |
Three months or less | $3,274,000 | 1,408 |
Over three months through twelve months | $4,197,000 | 999 |
Over one year through three years | $18,009,000 | 565 |
Over three years through five years | $18,137,000 | 749 |
Over five years through fifteen years | $97,429,000 | 481 |
Over fifteen years | $13,249,000 | 1,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,471,000 | 860 |
2021-03-31 | Rank |
Total debt securities | $164,432,000 | 1,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $498,000 | 808 |
Over five years through fifteen years | $7,988,000 | 1,522 |
Over fifteen years | $5,444,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,368,000 | 1,211 |
Over three years | $1,363,000 | 1,928 |
Other debt securities |
Three months or less | $1,722,000 | 1,967 |
Over three months through twelve months | $6,067,000 | 772 |
Over one year through three years | $16,978,000 | 597 |
Over three years through five years | $18,987,000 | 604 |
Over five years through fifteen years | $86,960,000 | 476 |
Over fifteen years | $14,057,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,789,000 | 866 |
2020-12-31 | Rank |
Total debt securities | $156,548,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $568,000 | 757 |
Over five years through fifteen years | $7,187,000 | 1,574 |
Over fifteen years | $3,066,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,697,000 | 1,212 |
Over three years | $1,494,000 | 1,747 |
Other debt securities |
Three months or less | $594,000 | 2,656 |
Over three months through twelve months | $6,150,000 | 765 |
Over one year through three years | $14,948,000 | 675 |
Over three years through five years | $20,734,000 | 490 |
Over five years through fifteen years | $83,982,000 | 425 |
Over fifteen years | $12,128,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,744,000 | 989 |
2020-09-30 | Rank |
Total debt securities | $150,405,000 | 961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $266,000 | 1,022 |
Over five years through fifteen years | $8,219,000 | 1,455 |
Over fifteen years | $6,010,000 | 1,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,545,000 | 1,274 |
Over three years | $1,599,000 | 1,705 |
Other debt securities |
Three months or less | $3,142,000 | 1,520 |
Over three months through twelve months | $5,387,000 | 819 |
Over one year through three years | $14,110,000 | 709 |
Over three years through five years | $21,752,000 | 429 |
Over five years through fifteen years | $73,935,000 | 424 |
Over fifteen years | $10,440,000 | 988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,529,000 | 837 |
2020-06-30 | Rank |
Total debt securities | $146,979,000 | 936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,301,000 | 513 |
Over five years through fifteen years | $10,252,000 | 1,254 |
Over fifteen years | $7,321,000 | 1,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,518,000 | 1,239 |
Over three years | $2,710,000 | 1,518 |
Other debt securities |
Three months or less | $3,076,000 | 1,510 |
Over three months through twelve months | $5,373,000 | 879 |
Over one year through three years | $15,331,000 | 674 |
Over three years through five years | $19,012,000 | 437 |
Over five years through fifteen years | $68,786,000 | 416 |
Over fifteen years | $8,299,000 | 1,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,499,000 | 875 |
2020-03-31 | Rank |
Total debt securities | $134,249,000 | 992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,286,000 | 571 |
Over five years through fifteen years | $6,658,000 | 1,633 |
Over fifteen years | $2,313,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,364,000 | 873 |
Over three years | $1,426,000 | 1,949 |
Other debt securities |
Three months or less | $7,307,000 | 924 |
Over three months through twelve months | $4,939,000 | 1,008 |
Over one year through three years | $13,295,000 | 781 |
Over three years through five years | $17,188,000 | 457 |
Over five years through fifteen years | $62,294,000 | 425 |
Over fifteen years | $8,179,000 | 900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,246,000 | 651 |
2019-12-31 | Rank |
Total debt securities | $97,308,000 | 1,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,223,000 | 630 |
Over five years through fifteen years | $5,918,000 | 1,703 |
Over fifteen years | $1,368,000 | 2,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,079,000 | 1,129 |
Over three years | $2,452,000 | 1,768 |
Other debt securities |
Three months or less | $315,000 | 3,177 |
Over three months through twelve months | $7,198,000 | 774 |
Over one year through three years | $9,737,000 | 1,075 |
Over three years through five years | $14,803,000 | 588 |
Over five years through fifteen years | $45,695,000 | 590 |
Over fifteen years | $3,520,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,513,000 | 1,035 |
2019-09-30 | Rank |
Total debt securities | $102,494,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,273,000 | 660 |
Over five years through fifteen years | $4,238,000 | 2,001 |
Over fifteen years | $426,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,092,000 | 1,401 |
Over three years | $2,963,000 | 1,692 |
Other debt securities |
Three months or less | $2,995,000 | 1,565 |
Over three months through twelve months | $5,412,000 | 969 |
Over one year through three years | $20,864,000 | 606 |
Over three years through five years | $15,324,000 | 615 |
Over five years through fifteen years | $44,131,000 | 600 |
Over fifteen years | $1,776,000 | 1,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,407,000 | 923 |
2019-06-30 | Rank |
Total debt securities | $91,467,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,032,000 | 763 |
Over five years through fifteen years | $4,763,000 | 1,932 |
Over fifteen years | $455,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,566,000 | 1,436 |
Over three years | $3,850,000 | 1,559 |
Other debt securities |
Three months or less | $2,557,000 | 1,673 |
Over three months through twelve months | $5,564,000 | 995 |
Over one year through three years | $10,967,000 | 1,118 |
Over three years through five years | $14,019,000 | 712 |
Over five years through fifteen years | $43,932,000 | 603 |
Over fifteen years | $1,762,000 | 1,571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,120,000 | 967 |
2019-03-31 | Rank |
Total debt securities | $97,695,000 | 1,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $967,000 | 821 |
Over five years through fifteen years | $5,089,000 | 1,902 |
Over fifteen years | $491,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,620,000 | 1,140 |
Over three years | $4,061,000 | 1,628 |
Other debt securities |
Three months or less | $5,170,000 | 1,082 |
Over three months through twelve months | $5,830,000 | 999 |
Over one year through three years | $10,915,000 | 1,195 |
Over three years through five years | $14,440,000 | 759 |
Over five years through fifteen years | $45,806,000 | 609 |
Over fifteen years | $2,306,000 | 1,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,000,000 | 750 |
2018-12-31 | Rank |
Total debt securities | $98,872,000 | 1,281 |
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 | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,252,000 | 1,740 |
Over fifteen years | $516,000 | 2,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,533,000 | 1,348 |
Over three years | $5,317,000 | 1,479 |
Other debt securities |
Three months or less | $836,000 | 2,610 |
Over three months through twelve months | $10,778,000 | 590 |
Over one year through three years | $9,780,000 | 1,317 |
Over three years through five years | $14,770,000 | 803 |
Over five years through fifteen years | $47,296,000 | 602 |
Over fifteen years | $1,792,000 | 1,526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,617,000 | 716 |
2018-09-30 | Rank |
Total debt securities | $102,748,000 | 1,234 |
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 | $5,000 | 1,775 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $6,447,000 | 1,726 |
Over fifteen years | $554,000 | 2,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,012,000 | 1,545 |
Over three years | $6,070,000 | 1,364 |
Other debt securities |
Three months or less | $1,807,000 | 1,946 |
Over three months through twelve months | $8,365,000 | 715 |
Over one year through three years | $11,712,000 | 1,134 |
Over three years through five years | $15,572,000 | 789 |
Over five years through fifteen years | $49,235,000 | 587 |
Over fifteen years | $1,969,000 | 1,486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,449,000 | 781 |
2018-06-30 | Rank |
Total debt securities | $100,620,000 | 1,279 |
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 | $9,000 | 1,757 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $6,926,000 | 1,712 |
Over fifteen years | $596,000 | 2,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $632,000 | 1,735 |
Over three years | $5,739,000 | 1,402 |
Other debt securities |
Three months or less | $3,328,000 | 1,368 |
Over three months through twelve months | $7,068,000 | 856 |
Over one year through three years | $11,347,000 | 1,173 |
Over three years through five years | $14,822,000 | 841 |
Over five years through fifteen years | $48,513,000 | 608 |
Over fifteen years | $1,640,000 | 1,593 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,869,000 | 806 |
2018-03-31 | Rank |
Total debt securities | $104,083,000 | 1,258 |
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 | $14,000 | 1,516 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $6,868,000 | 1,749 |
Over fifteen years | $1,109,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $688,000 | 1,692 |
Over three years | $6,008,000 | 1,386 |
Other debt securities |
Three months or less | $4,804,000 | 1,152 |
Over three months through twelve months | $4,601,000 | 1,166 |
Over one year through three years | $13,113,000 | 1,012 |
Over three years through five years | $11,272,000 | 1,060 |
Over five years through fifteen years | $52,749,000 | 572 |
Over fifteen years | $2,857,000 | 1,324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,559,000 | 841 |
2017-12-31 | Rank |
Total debt securities | $107,263,000 | 1,235 |
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 | $19,000 | 1,466 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $6,833,000 | 1,757 |
Over fifteen years | $1,186,000 | 2,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $752,000 | 1,791 |
Over three years | $6,304,000 | 1,298 |
Other debt securities |
Three months or less | $3,571,000 | 1,367 |
Over three months through twelve months | $8,594,000 | 682 |
Over one year through three years | $13,580,000 | 1,009 |
Over three years through five years | $8,808,000 | 1,292 |
Over five years through fifteen years | $52,542,000 | 575 |
Over fifteen years | $5,074,000 | 1,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,164,000 | 652 |
2017-09-30 | Rank |
Total debt securities | $110,911,000 | 1,204 |
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 | $26,000 | 1,422 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,745,000 | 1,645 |
Over fifteen years | $1,269,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $911,000 | 1,755 |
Over three years | $6,567,000 | 1,266 |
Other debt securities |
Three months or less | $1,482,000 | 2,100 |
Over three months through twelve months | $10,333,000 | 551 |
Over one year through three years | $14,453,000 | 960 |
Over three years through five years | $10,640,000 | 1,127 |
Over five years through fifteen years | $52,322,000 | 597 |
Over fifteen years | $5,163,000 | 1,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,815,000 | 657 |
2017-06-30 | Rank |
Total debt securities | $110,249,000 | 1,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $33,000 | 1,417 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $8,179,000 | 1,607 |
Over fifteen years | $1,365,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,004,000 | 1,664 |
Over three years | $6,862,000 | 1,252 |
Other debt securities |
Three months or less | $1,310,000 | 2,157 |
Over three months through twelve months | $9,759,000 | 609 |
Over one year through three years | $14,189,000 | 1,013 |
Over three years through five years | $11,295,000 | 1,115 |
Over five years through fifteen years | $50,720,000 | 623 |
Over fifteen years | $5,533,000 | 1,000 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,068,000 | 700 |
2017-03-31 | Rank |
Total debt securities | $118,341,000 | 1,157 |
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 | $41,000 | 1,472 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,209,000 | 1,611 |
Over fifteen years | $1,810,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,085,000 | 1,566 |
Over three years | $7,114,000 | 1,252 |
Other debt securities |
Three months or less | $5,818,000 | 950 |
Over three months through twelve months | $6,171,000 | 863 |
Over one year through three years | $17,458,000 | 845 |
Over three years through five years | $11,751,000 | 1,129 |
Over five years through fifteen years | $53,191,000 | 610 |
Over fifteen years | $5,693,000 | 983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,989,000 | 651 |
2016-12-31 | Rank |
Total debt securities | $116,998,000 | 1,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $50,000 | 1,507 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,217,000 | 1,729 |
Over fifteen years | $2,309,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $917,000 | 1,733 |
Over three years | $3,458,000 | 1,628 |
Other debt securities |
Three months or less | $3,174,000 | 1,342 |
Over three months through twelve months | $7,610,000 | 707 |
Over one year through three years | $20,331,000 | 744 |
Over three years through five years | $11,778,000 | 1,082 |
Over five years through fifteen years | $54,864,000 | 585 |
Over fifteen years | $5,290,000 | 1,020 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,785,000 | 675 |
2016-09-30 | Rank |
Total debt securities | $118,936,000 | 1,144 |
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 | $59,000 | 1,525 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $7,149,000 | 1,726 |
Over fifteen years | $2,493,000 | 2,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,675,000 | 1,670 |
Over three years | $3,151,000 | 1,619 |
Other debt securities |
Three months or less | $701,000 | 2,603 |
Over three months through twelve months | $9,498,000 | 529 |
Over one year through three years | $20,000,000 | 733 |
Over three years through five years | $13,584,000 | 937 |
Over five years through fifteen years | $55,173,000 | 581 |
Over fifteen years | $5,453,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,199,000 | 665 |
2016-06-30 | Rank |
Total debt securities | $116,929,000 | 1,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $69,000 | 1,527 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $7,647,000 | 1,720 |
Over fifteen years | $2,651,000 | 2,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,828,000 | 1,620 |
Over three years | $3,377,000 | 1,613 |
Other debt securities |
Three months or less | $1,816,000 | 1,764 |
Over three months through twelve months | $8,944,000 | 541 |
Over one year through three years | $19,657,000 | 762 |
Over three years through five years | $14,024,000 | 969 |
Over five years through fifteen years | $53,287,000 | 597 |
Over fifteen years | $3,629,000 | 1,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,618,000 | 636 |
2016-03-31 | Rank |
Total debt securities | $116,299,000 | 1,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $81,000 | 1,781 |
Over five years through fifteen years | $8,072,000 | 1,694 |
Over fifteen years | $1,691,000 | 2,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,990,000 | 1,460 |
Over three years | $3,555,000 | 1,662 |
Other debt securities |
Three months or less | $2,470,000 | 1,479 |
Over three months through twelve months | $5,795,000 | 755 |
Over one year through three years | $18,245,000 | 821 |
Over three years through five years | $18,352,000 | 801 |
Over five years through fifteen years | $53,230,000 | 614 |
Over fifteen years | $2,818,000 | 1,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,165,000 | 725 |
2015-12-31 | Rank |
Total debt securities | $112,389,000 | 1,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $93,000 | 1,708 |
Over five years through fifteen years | $8,382,000 | 1,687 |
Over fifteen years | $1,733,000 | 2,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,327,000 | 1,629 |
Over three years | $5,707,000 | 1,352 |
Other debt securities |
Three months or less | $391,000 | 3,027 |
Over three months through twelve months | $4,146,000 | 934 |
Over one year through three years | $17,931,000 | 821 |
Over three years through five years | $18,956,000 | 828 |
Over five years through fifteen years | $52,804,000 | 637 |
Over fifteen years | $919,000 | 2,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,350,000 | 1,213 |
2015-09-30 | Rank |
Total debt securities | $112,050,000 | 1,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $106,000 | 1,684 |
Over five years through fifteen years | $8,107,000 | 1,735 |
Over fifteen years | $2,701,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,432,000 | 1,705 |
Over three years | $6,015,000 | 1,272 |
Other debt securities |
Three months or less | $1,258,000 | 2,081 |
Over three months through twelve months | $3,851,000 | 971 |
Over one year through three years | $17,773,000 | 806 |
Over three years through five years | $17,832,000 | 875 |
Over five years through fifteen years | $52,504,000 | 647 |
Over fifteen years | $471,000 | 2,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,008,000 | 1,068 |
2015-06-30 | Rank |
Total debt securities | $112,820,000 | 1,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $120,000 | 1,731 |
Over five years through fifteen years | $10,100,000 | 1,576 |
Over fifteen years | $2,205,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $737,000 | 2,059 |
Over three years | $5,756,000 | 1,357 |
Other debt securities |
Three months or less | $762,000 | 2,468 |
Over three months through twelve months | $3,262,000 | 1,087 |
Over one year through three years | $17,399,000 | 797 |
Over three years through five years | $17,645,000 | 903 |
Over five years through fifteen years | $54,465,000 | 627 |
Over fifteen years | $369,000 | 2,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,924,000 | 1,270 |
2015-03-31 | Rank |
Total debt securities | $107,117,000 | 1,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $136,000 | 1,772 |
Over five years through fifteen years | $8,199,000 | 1,821 |
Over fifteen years | $1,669,000 | 2,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $966,000 | 1,963 |
Over three years | $6,080,000 | 1,341 |
Other debt securities |
Three months or less | $2,394,000 | 1,527 |
Over three months through twelve months | $2,436,000 | 1,421 |
Over one year through three years | $15,014,000 | 924 |
Over three years through five years | $19,645,000 | 804 |
Over five years through fifteen years | $50,367,000 | 692 |
Over fifteen years | $211,000 | 2,860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,830,000 | 1,090 |
2014-12-31 | Rank |
Total debt securities | $109,872,000 | 1,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $152,000 | 1,822 |
Over five years through fifteen years | $8,418,000 | 1,819 |
Over fifteen years | $2,624,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,225,000 | 1,502 |
Over three years | $7,102,000 | 1,278 |
Other debt securities |
Three months or less | $378,000 | 3,121 |
Over three months through twelve months | $4,457,000 | 886 |
Over one year through three years | $14,508,000 | 893 |
Over three years through five years | $20,108,000 | 753 |
Over five years through fifteen years | $49,686,000 | 703 |
Over fifteen years | $214,000 | 2,923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,835,000 | 1,088 |
2014-09-30 | Rank |
Total debt securities | $110,049,000 | 1,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $170,000 | 1,887 |
Over five years through fifteen years | $8,731,000 | 1,831 |
Over fifteen years | $2,731,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,832,000 | 1,599 |
Over three years | $7,889,000 | 1,244 |
Other debt securities |
Three months or less | $160,000 | 3,715 |
Over three months through twelve months | $3,562,000 | 1,008 |
Over one year through three years | $14,436,000 | 834 |
Over three years through five years | $18,858,000 | 780 |
Over five years through fifteen years | $51,466,000 | 697 |
Over fifteen years | $214,000 | 3,037 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,722,000 | 1,313 |
2014-06-30 | Rank |
Total debt securities | $109,983,000 | 1,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $188,000 | 1,905 |
Over five years through fifteen years | $8,212,000 | 1,913 |
Over fifteen years | $3,327,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,281,000 | 1,788 |
Over three years | $7,947,000 | 1,276 |
Other debt securities |
Three months or less | $2,201,000 | 1,613 |
Over three months through twelve months | $2,961,000 | 1,226 |
Over one year through three years | $14,311,000 | 782 |
Over three years through five years | $17,722,000 | 815 |
Over five years through fifteen years | $51,619,000 | 706 |
Over fifteen years | $214,000 | 3,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,162,000 | 988 |
2014-03-31 | Rank |
Total debt securities | $110,242,000 | 1,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $6,946,000 | 2,062 |
Over fifteen years | $3,634,000 | 1,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,288,000 | 1,412 |
Over three years | $7,200,000 | 1,329 |
Other debt securities |
Three months or less | $5,249,000 | 1,032 |
Over three months through twelve months | $2,760,000 | 1,332 |
Over one year through three years | $12,771,000 | 843 |
Over three years through five years | $16,012,000 | 871 |
Over five years through fifteen years | $52,824,000 | 707 |
Over fifteen years | $558,000 | 2,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,009,000 | 757 |
2013-12-31 | Rank |
Total debt securities | $110,325,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $7,281,000 | 1,985 |
Over fifteen years | $3,759,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,179,000 | 1,522 |
Over three years | $7,713,000 | 1,243 |
Other debt securities |
Three months or less | $2,520,000 | 1,633 |
Over three months through twelve months | $7,596,000 | 594 |
Over one year through three years | $9,746,000 | 1,101 |
Over three years through five years | $18,526,000 | 714 |
Over five years through fifteen years | $50,802,000 | 724 |
Over fifteen years | $203,000 | 3,282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,116,000 | 635 |
2013-09-30 | Rank |
Total debt securities | $109,318,000 | 1,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,643,000 | 2,250 |
Over fifteen years | $4,133,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,520,000 | 1,848 |
Over three years | $8,614,000 | 1,138 |
Other debt securities |
Three months or less | $1,807,000 | 2,019 |
Over three months through twelve months | $8,841,000 | 509 |
Over one year through three years | $8,911,000 | 1,195 |
Over three years through five years | $18,087,000 | 728 |
Over five years through fifteen years | $51,567,000 | 721 |
Over fifteen years | $195,000 | 3,378 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,322,000 | 643 |
2013-06-30 | Rank |
Total debt securities | $111,524,000 | 1,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $6,337,000 | 2,045 |
Over fifteen years | $4,430,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,459,000 | 1,774 |
Over three years | $8,562,000 | 1,050 |
Other debt securities |
Three months or less | $979,000 | 2,617 |
Over three months through twelve months | $8,680,000 | 583 |
Over one year through three years | $10,435,000 | 995 |
Over three years through five years | $18,567,000 | 661 |
Over five years through fifteen years | $50,878,000 | 719 |
Over fifteen years | $197,000 | 3,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,459,000 | 730 |
2013-03-31 | Rank |
Total debt securities | $109,973,000 | 1,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $6,681,000 | 2,016 |
Over fifteen years | $4,416,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,005,000 | 1,764 |
Over three years | $4,186,000 | 1,421 |
Other debt securities |
Three months or less | $3,552,000 | 1,337 |
Over three months through twelve months | $4,334,000 | 1,047 |
Over one year through three years | $14,336,000 | 784 |
Over three years through five years | $17,642,000 | 696 |
Over five years through fifteen years | $51,167,000 | 722 |
Over fifteen years | $654,000 | 2,811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,586,000 | 1,007 |
2012-12-31 | Rank |
Total debt securities | $108,989,000 | 1,351 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $7,320,000 | 1,930 |
Over fifteen years | $5,301,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,205,000 | 1,698 |
Over three years | $2,497,000 | 1,655 |
Other debt securities |
Three months or less | $434,000 | 3,321 |
Over three months through twelve months | $5,072,000 | 935 |
Over one year through three years | $17,691,000 | 643 |
Over three years through five years | $17,302,000 | 665 |
Over five years through fifteen years | $48,958,000 | 716 |
Over fifteen years | $209,000 | 3,382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,203,000 | 1,417 |
2012-09-30 | Rank |
Total debt securities | $115,361,000 | 1,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,666,000 | 1,879 |
Over fifteen years | $6,602,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,922,000 | 1,291 |
Over three years | $1,904,000 | 1,966 |
Other debt securities |
Three months or less | $991,000 | 2,573 |
Over three months through twelve months | $4,722,000 | 980 |
Over one year through three years | $19,777,000 | 576 |
Over three years through five years | $16,094,000 | 724 |
Over five years through fifteen years | $48,505,000 | 657 |
Over fifteen years | $178,000 | 3,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,410,000 | 1,315 |
2012-06-30 | Rank |
Total debt securities | $118,141,000 | 1,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,296,000 | 1,976 |
Over fifteen years | $7,745,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,952,000 | 1,062 |
Over three years | $2,060,000 | 1,917 |
Other debt securities |
Three months or less | $1,124,000 | 2,226 |
Over three months through twelve months | $4,742,000 | 979 |
Over one year through three years | $21,288,000 | 538 |
Over three years through five years | $14,757,000 | 819 |
Over five years through fifteen years | $47,177,000 | 667 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,864,000 | 1,218 |
2012-03-31 | Rank |
Total debt securities | $118,831,000 | 1,278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,587,000 | 2,456 |
Over fifteen years | $8,670,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,610,000 | 891 |
Over three years | $1,043,000 | 2,428 |
Other debt securities |
Three months or less | $1,688,000 | 1,808 |
Over three months through twelve months | $3,777,000 | 1,163 |
Over one year through three years | $21,034,000 | 552 |
Over three years through five years | $17,660,000 | 683 |
Over five years through fifteen years | $45,645,000 | 699 |
Over fifteen years | $117,000 | 3,455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,465,000 | 1,098 |
2011-12-31 | Rank |
Total debt securities | $113,583,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $5,214,000 | 2,303 |
Over fifteen years | $7,247,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,102,000 | 774 |
Over three years | $1,073,000 | 2,072 |
Other debt securities |
Three months or less | $140,000 | 3,598 |
Over three months through twelve months | $5,131,000 | 850 |
Over one year through three years | $19,295,000 | 573 |
Over three years through five years | $15,633,000 | 707 |
Over five years through fifteen years | $44,748,000 | 612 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,271,000 | 1,041 |
2011-09-30 | Rank |
Total debt securities | $120,908,000 | 1,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,957,000 | 2,082 |
Over fifteen years | $7,998,000 | 1,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,364,000 | 634 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $9,476,000 | 471 |
Over one year through three years | $20,026,000 | 561 |
Over three years through five years | $15,307,000 | 707 |
Over five years through fifteen years | $45,280,000 | 581 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,472,000 | 1,196 |
2011-06-30 | Rank |
Total debt securities | $120,074,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,335,000 | 1,964 |
Over fifteen years | $8,571,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,502,000 | 578 |
Over three years | $1,603,000 | 2,089 |
Other debt securities |
Three months or less | $1,843,000 | 1,439 |
Over three months through twelve months | $3,833,000 | 1,067 |
Over one year through three years | $17,114,000 | 680 |
Over three years through five years | $17,252,000 | 681 |
Over five years through fifteen years | $48,021,000 | 537 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,675,000 | 1,163 |
2011-03-31 | Rank |
Total debt securities | $111,326,000 | 1,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $5,548,000 | 2,011 |
Over fifteen years | $7,891,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,341,000 | 683 |
Over three years | $4,857,000 | 1,268 |
Other debt securities |
Three months or less | $2,216,000 | 1,320 |
Over three months through twelve months | $1,182,000 | 2,182 |
Over one year through three years | $12,942,000 | 914 |
Over three years through five years | $17,388,000 | 683 |
Over five years through fifteen years | $45,961,000 | 552 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,398,000 | 1,495 |
2010-12-31 | Rank |
Total debt securities | $110,147,000 | 1,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,037,000 | 2,130 |
Over fifteen years | $8,766,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,796,000 | 765 |
Over three years | $8,612,000 | 871 |
Other debt securities |
Three months or less | $847,000 | 2,296 |
Over three months through twelve months | $2,924,000 | 1,297 |
Over one year through three years | $11,822,000 | 982 |
Over three years through five years | $16,876,000 | 645 |
Over five years through fifteen years | $44,467,000 | 543 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,770,000 | 1,431 |
2010-09-30 | Rank |
Total debt securities | $115,794,000 | 1,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,475,000 | 1,956 |
Over fifteen years | $10,026,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,942,000 | 547 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,267,000 | 1,885 |
Over three months through twelve months | $3,605,000 | 1,041 |
Over one year through three years | $12,423,000 | 943 |
Over three years through five years | $17,923,000 | 575 |
Over five years through fifteen years | $44,133,000 | 524 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,871,000 | 1,168 |
2010-06-30 | Rank |
Total debt securities | $120,519,000 | 1,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,741,000 | 2,419 |
Over fifteen years | $9,405,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,830,000 | 538 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $175,000 | 3,680 |
Over three months through twelve months | $4,385,000 | 926 |
Over one year through three years | $15,994,000 | 770 |
Over three years through five years | $17,439,000 | 589 |
Over five years through fifteen years | $48,550,000 | 461 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,560,000 | 1,285 |
2010-03-31 | Rank |
Total debt securities | $118,439,000 | 1,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,263,000 | 3,117 |
Over fifteen years | $7,335,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,634,000 | 633 |
Over three years | $5,892,000 | 915 |
Other debt securities |
Three months or less | $897,000 | 2,280 |
Over three months through twelve months | $2,311,000 | 1,582 |
Over one year through three years | $13,837,000 | 857 |
Over three years through five years | $15,057,000 | 683 |
Over five years through fifteen years | $54,464,000 | 372 |
Over fifteen years | $749,000 | 2,290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,208,000 | 1,755 |
2009-12-31 | Rank |
Total debt securities | $98,927,000 | 1,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,327,000 | 3,135 |
Over fifteen years | $5,533,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,782,000 | 688 |
Over three years | $7,867,000 | 769 |
Other debt securities |
Three months or less | $3,911,000 | 790 |
Over three months through twelve months | $2,356,000 | 1,616 |
Over one year through three years | $6,876,000 | 1,595 |
Over three years through five years | $14,125,000 | 649 |
Over five years through fifteen years | $41,401,000 | 506 |
Over fifteen years | $749,000 | 2,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,267,000 | 1,045 |
2009-09-30 | Rank |
Total debt securities | $108,879,000 | 1,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $424,000 | 1,105 |
Over three months through twelve months | $619,000 | 1,509 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,389,000 | 3,137 |
Over fifteen years | $12,560,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $19,681,000 | 434 |
Other debt securities |
Three months or less | $1,133,000 | 1,934 |
Over three months through twelve months | $4,946,000 | 903 |
Over one year through three years | $11,823,000 | 940 |
Over three years through five years | $14,285,000 | 619 |
Over five years through fifteen years | $41,270,000 | 507 |
Over fifteen years | $749,000 | 2,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,079,000 | 1,100 |
2009-06-30 | Rank |
Total debt securities | $106,532,000 | 1,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,245,000 | 985 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,482,000 | 3,131 |
Over fifteen years | $13,584,000 | 867 |
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 | $20,705,000 | 429 |
Other debt securities |
Three months or less | $890,000 | 2,304 |
Over three months through twelve months | $8,020,000 | 567 |
Over one year through three years | $13,611,000 | 811 |
Over three years through five years | $13,439,000 | 597 |
Over five years through fifteen years | $32,660,000 | 618 |
Over fifteen years | $896,000 | 2,161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,910,000 | 813 |
2009-03-31 | Rank |
Total debt securities | $95,321,000 | 1,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $643,000 | 1,311 |
Over one year through three years | $865,000 | 1,523 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,014,000 | 3,500 |
Over fifteen years | $5,327,000 | 1,686 |
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 | $17,260,000 | 440 |
Other debt securities |
Three months or less | $400,000 | 3,438 |
Over three months through twelve months | $3,807,000 | 1,124 |
Over one year through three years | $6,623,000 | 1,517 |
Over three years through five years | $12,089,000 | 668 |
Over five years through fifteen years | $46,517,000 | 397 |
Over fifteen years | $776,000 | 2,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,207,000 | 1,566 |
2008-12-31 | Rank |
Total debt securities | $90,676,000 | 1,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $1,242,000 | 2,753 |
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 | $16,818,000 | 473 |
Other debt securities |
Three months or less | $531,000 | 2,943 |
Over three months through twelve months | $2,429,000 | 1,795 |
Over one year through three years | $5,372,000 | 1,779 |
Over three years through five years | $11,040,000 | 755 |
Over five years through fifteen years | $52,468,000 | 324 |
Over fifteen years | $776,000 | 1,938 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,959,000 | 2,132 |
2008-09-30 | Rank |
Total debt securities | $94,163,000 | 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 | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $1,236,000 | 2,752 |
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 | $17,001,000 | 568 |
Other debt securities |
Three months or less | $2,014,000 | 1,611 |
Over three months through twelve months | $1,627,000 | 2,309 |
Over one year through three years | $5,709,000 | 1,628 |
Over three years through five years | $11,267,000 | 779 |
Over five years through fifteen years | $54,533,000 | 317 |
Over fifteen years | $776,000 | 1,884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,640,000 | 1,855 |
2008-06-30 | Rank |
Total debt securities | $91,543,000 | 1,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $1,283,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $17,472,000 | 542 |
Other debt securities |
Three months or less | $1,977,000 | 1,798 |
Over three months through twelve months | $1,079,000 | 3,025 |
Over one year through three years | $4,750,000 | 1,975 |
Over three years through five years | $8,167,000 | 1,086 |
Over five years through fifteen years | $56,039,000 | 319 |
Over fifteen years | $776,000 | 1,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,056,000 | 2,221 |
2008-03-31 | Rank |
Total debt securities | $96,950,000 | 1,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $1,423,000 | 2,609 |
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 | $14,270,000 | 586 |
Other debt securities |
Three months or less | $495,000 | 3,787 |
Over three months through twelve months | $2,853,000 | 1,939 |
Over one year through three years | $3,723,000 | 2,455 |
Over three years through five years | $10,537,000 | 778 |
Over five years through fifteen years | $62,847,000 | 286 |
Over fifteen years | $802,000 | 1,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,348,000 | 2,410 |
2007-12-31 | Rank |
Total debt securities | $97,366,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $10,237,000 | 703 |
Other debt securities |
Three months or less | $199,000 | 4,902 |
Over three months through twelve months | $2,862,000 | 2,609 |
Over one year through three years | $3,759,000 | 3,091 |
Over three years through five years | $12,029,000 | 701 |
Over five years through fifteen years | $67,478,000 | 246 |
Over fifteen years | $802,000 | 1,713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,061,000 | 3,193 |
2007-09-30 | Rank |
Total debt securities | $101,532,000 | 1,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $10,788,000 | 613 |
Other debt securities |
Three months or less | $512,000 | 4,112 |
Over three months through twelve months | $3,467,000 | 2,410 |
Over one year through three years | $9,588,000 | 1,606 |
Over three years through five years | $8,812,000 | 1,109 |
Over five years through fifteen years | $67,562,000 | 245 |
Over fifteen years | $803,000 | 1,663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,982,000 | 2,892 |
2007-06-30 | Rank |
Total debt securities | $99,789,000 | 1,193 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $8,039,000 | 734 |
Other debt securities |
Three months or less | $2,159,000 | 2,011 |
Over three months through twelve months | $1,899,000 | 3,758 |
Over one year through three years | $8,251,000 | 2,002 |
Over three years through five years | $11,230,000 | 847 |
Over five years through fifteen years | $67,409,000 | 240 |
Over fifteen years | $802,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,058,000 | 2,832 |
2007-03-31 | Rank |
Total debt securities | $99,804,000 | 1,190 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $5,991,000 | 848 |
Other debt securities |
Three months or less | $3,761,000 | 1,441 |
Over three months through twelve months | $3,560,000 | 2,444 |
Over one year through three years | $6,684,000 | 2,492 |
Over three years through five years | $9,492,000 | 1,048 |
Over five years through fifteen years | $69,489,000 | 237 |
Over fifteen years | $827,000 | 1,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,321,000 | 1,876 |
2006-12-31 | Rank |
Total debt securities | $108,174,000 | 1,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
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 | $6,393,000 | 798 |
Other debt securities |
Three months or less | $695,000 | 3,783 |
Over three months through twelve months | $6,143,000 | 1,574 |
Over one year through three years | $14,089,000 | 1,283 |
Over three years through five years | $10,625,000 | 929 |
Over five years through fifteen years | $69,402,000 | 232 |
Over fifteen years | $827,000 | 1,610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,841,000 | 2,014 |
2006-09-30 | Rank |
Total debt securities | $111,169,000 | 1,099 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
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 | $6,878,000 | 756 |
Other debt securities |
Three months or less | $3,062,000 | 1,752 |
Over three months through twelve months | $4,374,000 | 2,073 |
Over one year through three years | $10,887,000 | 1,809 |
Over three years through five years | $15,417,000 | 641 |
Over five years through fifteen years | $69,724,000 | 240 |
Over fifteen years | $827,000 | 1,591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,437,000 | 1,850 |
2006-06-30 | Rank |
Total debt securities | $110,670,000 | 1,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $1,553,000 | 1,460 |
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 | $5,709,000 | 833 |
Other debt securities |
Three months or less | $1,864,000 | 2,223 |
Over three months through twelve months | $5,704,000 | 1,810 |
Over one year through three years | $10,871,000 | 1,874 |
Over three years through five years | $16,264,000 | 607 |
Over five years through fifteen years | $67,878,000 | 231 |
Over fifteen years | $827,000 | 1,506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,568,000 | 1,812 |
2006-03-31 | Rank |
Total debt securities | $97,270,000 | 1,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $858,000 | 1,764 |
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 | $2,252,000 | 1,316 |
Other debt securities |
Three months or less | $650,000 | 3,723 |
Over three months through twelve months | $3,813,000 | 2,491 |
Over one year through three years | $8,661,000 | 2,335 |
Over three years through five years | $8,919,000 | 1,234 |
Over five years through fifteen years | $67,592,000 | 231 |
Over fifteen years | $4,525,000 | 650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,463,000 | 2,680 |
2005-12-31 | Rank |
Total debt securities | $96,156,000 | 1,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $934,000 | 1,670 |
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 | $2,389,000 | 1,182 |
Other debt securities |
Three months or less | $327,000 | 4,114 |
Over three months through twelve months | $4,212,000 | 2,225 |
Over one year through three years | $3,592,000 | 4,206 |
Over three years through five years | $10,019,000 | 1,127 |
Over five years through fifteen years | $70,047,000 | 220 |
Over fifteen years | $4,636,000 | 613 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,539,000 | 2,512 |
2005-09-30 | Rank |
Total debt securities | $98,822,000 | 1,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,032,000 | 1,542 |
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 | $2,862,000 | 1,023 |
Other debt securities |
Three months or less | $1,309,000 | 2,348 |
Over three months through twelve months | $3,645,000 | 2,125 |
Over one year through three years | $3,483,000 | 4,235 |
Over three years through five years | $7,727,000 | 1,542 |
Over five years through fifteen years | $74,073,000 | 197 |
Over fifteen years | $4,691,000 | 601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,954,000 | 2,086 |
2005-06-30 | Rank |
Total debt securities | $100,084,000 | 1,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,142,000 | 1,484 |
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 | $3,323,000 | 964 |
Other debt securities |
Three months or less | $2,751,000 | 1,337 |
Over three months through twelve months | $1,996,000 | 3,010 |
Over one year through three years | $3,684,000 | 4,075 |
Over three years through five years | $7,564,000 | 1,655 |
Over five years through fifteen years | $74,851,000 | 192 |
Over fifteen years | $4,773,000 | 584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,747,000 | 2,018 |
2005-03-31 | Rank |
Total debt securities | $97,759,000 | 1,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,248,000 | 1,486 |
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 | $3,703,000 | 1,011 |
Other debt securities |
Three months or less | $689,000 | 3,076 |
Over three months through twelve months | $3,608,000 | 1,885 |
Over one year through three years | $3,810,000 | 3,974 |
Over three years through five years | $6,906,000 | 1,859 |
Over five years through fifteen years | $74,044,000 | 200 |
Over fifteen years | $3,751,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,297,000 | 2,067 |
2004-12-31 | Rank |
Total debt securities | $105,884,000 | 1,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,398,000 | 1,487 |
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 | $4,192,000 | 887 |
Other debt securities |
Three months or less | $121,000 | 4,636 |
Over three months through twelve months | $3,972,000 | 1,650 |
Over one year through three years | $3,061,000 | 4,215 |
Over three years through five years | $5,518,000 | 2,281 |
Over five years through fifteen years | $83,819,000 | 178 |
Over fifteen years | $3,803,000 | 701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,093,000 | 2,047 |
2004-09-30 | Rank |
Total debt securities | $112,723,000 | 1,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $1,590,000 | 1,434 |
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 | $4,663,000 | 824 |
Other debt securities |
Three months or less | $2,450,000 | 1,456 |
Over three months through twelve months | $1,599,000 | 2,761 |
Over one year through three years | $3,357,000 | 3,959 |
Over three years through five years | $5,549,000 | 2,395 |
Over five years through fifteen years | $89,630,000 | 173 |
Over fifteen years | $3,885,000 | 707 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,049,000 | 1,867 |
2004-06-30 | Rank |
Total debt securities | $112,479,000 | 1,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,849,000 | 1,415 |
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 | $5,223,000 | 875 |
Other debt securities |
Three months or less | $2,088,000 | 1,577 |
Over three months through twelve months | $1,300,000 | 3,122 |
Over one year through three years | $3,714,000 | 3,685 |
Over three years through five years | $5,570,000 | 2,508 |
Over five years through fifteen years | $89,040,000 | 177 |
Over fifteen years | $3,695,000 | 714 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,388,000 | 2,084 |
2004-03-31 | Rank |
Total debt securities | $118,418,000 | 1,075 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $2,142,000 | 1,375 |
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 | $6,313,000 | 655 |
Other debt securities |
Three months or less | $324,000 | 4,334 |
Over three months through twelve months | $2,411,000 | 2,188 |
Over one year through three years | $4,617,000 | 3,097 |
Over three years through five years | $5,191,000 | 2,519 |
Over five years through fifteen years | $93,457,000 | 158 |
Over fifteen years | $3,963,000 | 711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,736,000 | 2,594 |
2003-12-31 | Rank |
Total debt securities | $120,727,000 | 1,080 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $2,489,000 | 1,322 |
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 | $7,106,000 | 675 |
Other debt securities |
Three months or less | $70,000 | 5,327 |
Over three months through twelve months | $2,616,000 | 2,190 |
Over one year through three years | $4,204,000 | 3,269 |
Over three years through five years | $4,009,000 | 3,095 |
Over five years through fifteen years | $96,282,000 | 162 |
Over fifteen years | $3,951,000 | 748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,687,000 | 2,737 |
2003-09-30 | Rank |
Total debt securities | $136,011,000 | 949 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $6,561,000 | 810 |
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 | $12,155,000 | 465 |
Other debt securities |
Three months or less | $555,000 | 3,670 |
Over three months through twelve months | $3,010,000 | 2,001 |
Over one year through three years | $4,112,000 | 3,222 |
Over three years through five years | $5,125,000 | 2,442 |
Over five years through fifteen years | $100,551,000 | 162 |
Over fifteen years | $3,942,000 | 753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,565,000 | 2,313 |
2003-06-30 | Rank |
Total debt securities | $118,134,000 | 1,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $7,082,000 | 854 |
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 | $16,312,000 | 318 |
Other debt securities |
Three months or less | $679,000 | 3,305 |
Over three months through twelve months | $1,081,000 | 3,810 |
Over one year through three years | $4,140,000 | 3,177 |
Over three years through five years | $6,474,000 | 1,895 |
Over five years through fifteen years | $78,238,000 | 192 |
Over fifteen years | $4,128,000 | 723 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,760,000 | 3,623 |
2003-03-31 | Rank |
Total debt securities | $102,686,000 | 1,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $9,295,000 | 772 |
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 | $20,937,000 | 319 |
Other debt securities |
Three months or less | $635,000 | 3,429 |
Over three months through twelve months | $843,000 | 4,234 |
Over one year through three years | $4,266,000 | 3,274 |
Over three years through five years | $5,806,000 | 2,043 |
Over five years through fifteen years | $60,744,000 | 230 |
Over fifteen years | $160,000 | 2,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,478,000 | 3,871 |
2002-12-31 | Rank |
Total debt securities | $121,731,000 | 980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $11,814,000 | 698 |
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 | $27,620,000 | 243 |
Other debt securities |
Three months or less | $100,000 | 5,370 |
Over three months through twelve months | $1,418,000 | 3,253 |
Over one year through three years | $4,894,000 | 3,087 |
Over three years through five years | $5,227,000 | 2,234 |
Over five years through fifteen years | $70,496,000 | 186 |
Over fifteen years | $162,000 | 2,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,035,000 | 4,462 |
2001-12-31 | Rank |
Total debt securities | $108,660,000 | 1,012 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $18,747,000 | 565 |
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 | $21,857,000 | 381 |
Other debt securities |
Three months or less | $1,638,000 | 2,110 |
Over three months through twelve months | $3,249,000 | 1,664 |
Over one year through three years | $2,337,000 | 4,481 |
Over three years through five years | $5,947,000 | 2,083 |
Over five years through fifteen years | $53,714,000 | 251 |
Over fifteen years | $1,171,000 | 1,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,887,000 | 1,735 |
2000-12-31 | Rank |
Total debt securities | $98,148,000 | 1,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $2,771,000 | 635 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $3,735,000 | 237 |
Over five years through fifteen years | $4,907,000 | 796 |
Over fifteen years | $5,281,000 | 953 |
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 | $12,618,000 | 556 |
Other debt securities |
Three months or less | $944,000 | 3,345 |
Over three months through twelve months | $225,000 | 6,659 |
Over one year through three years | $3,389,000 | 4,390 |
Over three years through five years | $5,263,000 | 2,465 |
Over five years through fifteen years | $42,081,000 | 360 |
Over fifteen years | $16,934,000 | 262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,940,000 | 2,658 |
1999-12-31 | Rank |
Total debt securities | $91,825,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $284,000 | 3,306 |
Over fifteen years | $14,028,000 | 543 |
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 | $14,456,000 | 548 |
Other debt securities |
Three months or less | $126,000 | 5,692 |
Over three months through twelve months | $3,234,000 | 2,070 |
Over one year through three years | $6,468,000 | 2,548 |
Over three years through five years | $6,050,000 | 2,506 |
Over five years through fifteen years | $47,019,000 | 363 |
Over fifteen years | $160,000 | 2,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,360,000 | 2,832 |
1998-12-31 | Rank |
Total debt securities | $90,605,000 | 1,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,350,000 | 2,010 |
Over fifteen years | $16,839,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,000 | 3,134 |
Over three years | $19,093,000 | 381 |
Other debt securities |
Three months or less | $157,000 | 6,742 |
Over three months through twelve months | $700,000 | 5,754 |
Over one year through three years | $5,869,000 | 2,641 |
Over three years through five years | $8,664,000 | 1,567 |
Over five years through fifteen years | $37,860,000 | 440 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $857,000 | 6,517 |
1997-12-31 | Rank |
Total debt securities | $72,773,000 | 1,516 |
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 | $165,000 | 3,230 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $4,227,000 | 942 |
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 | $5,162,000 | 781 |
Over three years | $15,374,000 | 421 |
Other debt securities |
Three months or less | $604,000 | 5,346 |
Over three months through twelve months | $969,000 | 6,408 |
Over one year through three years | $8,864,000 | 2,233 |
Over three years through five years | $16,811,000 | 649 |
Over five years through fifteen years | $20,597,000 | 702 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,949,000 | 5,703 |
1996-12-31 | Rank |
Total debt securities | $67,248,000 | 1,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,581,000 | 6,380 |
1995-12-31 | Rank |
Total debt securities | $62,825,000 | 1,925 |
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 | $1,438,000 | 7,573 |
1994-12-31 | Rank |
Total debt securities | $71,337,000 | 1,783 |
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 | $1,967,000 | 6,449 |
1993-12-31 | Rank |
Total debt securities | $65,790,000 | 2,027 |
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 | $11,365,000 | 1,852 |
1992-12-31 | Rank |
Total debt securities | $66,034,000 | 1,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $8,802,000 | 2,445 |