2023-12-31 | Rank |
Total debt securities | $189,982,000 | 1,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $225,000 | 682 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $11,467,000 | 1,093 |
Over fifteen years | $18,376,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $179,000 | 2,066 |
Over three years | $19,514,000 | 850 |
Other debt securities |
Three months or less | $10,170,000 | 925 |
Over three months through twelve months | $7,387,000 | 1,158 |
Over one year through three years | $35,492,000 | 684 |
Over three years through five years | $31,291,000 | 533 |
Over five years through fifteen years | $54,759,000 | 724 |
Over fifteen years | $1,122,000 | 1,980 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,370,000 | 1,100 |
2023-09-30 | Rank |
Total debt securities | $183,742,000 | 1,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $72,000 | 966 |
Over three years through five years | $178,000 | 1,666 |
Over five years through fifteen years | $7,861,000 | 1,367 |
Over fifteen years | $20,937,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $217,000 | 1,977 |
Over three years | $19,184,000 | 853 |
Other debt securities |
Three months or less | $6,331,000 | 1,143 |
Over three months through twelve months | $10,493,000 | 900 |
Over one year through three years | $33,606,000 | 721 |
Over three years through five years | $30,859,000 | 584 |
Over five years through fifteen years | $52,986,000 | 735 |
Over fifteen years | $1,018,000 | 2,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,993,000 | 1,112 |
2023-06-30 | Rank |
Total debt securities | $191,039,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $85,000 | 909 |
Over three years through five years | $199,000 | 1,603 |
Over five years through fifteen years | $8,491,000 | 1,354 |
Over fifteen years | $22,736,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $282,000 | 1,933 |
Over three years | $20,114,000 | 852 |
Other debt securities |
Three months or less | $6,470,000 | 1,087 |
Over three months through twelve months | $7,080,000 | 1,157 |
Over one year through three years | $31,718,000 | 758 |
Over three years through five years | $35,522,000 | 538 |
Over five years through fifteen years | $57,218,000 | 714 |
Over fifteen years | $1,124,000 | 2,026 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,628,000 | 1,347 |
2023-03-31 | Rank |
Total debt securities | $200,996,000 | 1,026 |
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 | $101,000 | 857 |
Over three years through five years | $220,000 | 1,446 |
Over five years through fifteen years | $8,943,000 | 1,380 |
Over fifteen years | $23,660,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $346,000 | 1,825 |
Over three years | $21,152,000 | 853 |
Other debt securities |
Three months or less | $11,201,000 | 747 |
Over three months through twelve months | $6,894,000 | 1,126 |
Over one year through three years | $28,514,000 | 869 |
Over three years through five years | $37,941,000 | 532 |
Over five years through fifteen years | $60,865,000 | 728 |
Over fifteen years | $1,159,000 | 2,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,057,000 | 930 |
2022-12-31 | Rank |
Total debt securities | $166,073,000 | 1,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $356,000 | 1,119 |
Over five years through fifteen years | $9,231,000 | 1,378 |
Over fifteen years | $16,002,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $428,000 | 1,809 |
Over three years | $12,840,000 | 1,070 |
Other debt securities |
Three months or less | $13,710,000 | 638 |
Over three months through twelve months | $5,218,000 | 1,232 |
Over one year through three years | $20,884,000 | 1,161 |
Over three years through five years | $26,569,000 | 765 |
Over five years through fifteen years | $59,745,000 | 768 |
Over fifteen years | $1,090,000 | 2,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,084,000 | 865 |
2022-09-30 | Rank |
Total debt securities | $169,739,000 | 1,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $393,000 | 1,014 |
Over five years through fifteen years | $8,080,000 | 1,493 |
Over fifteen years | $16,136,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,009,000 | 1,544 |
Over three years | $13,286,000 | 1,063 |
Other debt securities |
Three months or less | $11,479,000 | 679 |
Over three months through twelve months | $10,060,000 | 731 |
Over one year through three years | $13,953,000 | 1,537 |
Over three years through five years | $33,780,000 | 638 |
Over five years through fifteen years | $60,502,000 | 772 |
Over fifteen years | $1,061,000 | 2,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,346,000 | 641 |
2022-06-30 | Rank |
Total debt securities | $180,463,000 | 1,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $450,000 | 912 |
Over five years through fifteen years | $8,975,000 | 1,468 |
Over fifteen years | $17,870,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,601,000 | 759 |
Over three years | $19,294,000 | 906 |
Other debt securities |
Three months or less | $9,339,000 | 759 |
Over three months through twelve months | $9,358,000 | 712 |
Over one year through three years | $13,184,000 | 1,482 |
Over three years through five years | $29,923,000 | 740 |
Over five years through fifteen years | $64,306,000 | 759 |
Over fifteen years | $1,163,000 | 2,180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,275,000 | 557 |
2022-03-31 | Rank |
Total debt securities | $196,095,000 | 1,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $525,000 | 814 |
Over five years through fifteen years | $9,718,000 | 1,406 |
Over fifteen years | $19,520,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,288,000 | 828 |
Over three years | $20,954,000 | 814 |
Other debt securities |
Three months or less | $14,566,000 | 549 |
Over three months through twelve months | $7,217,000 | 742 |
Over one year through three years | $13,076,000 | 1,274 |
Over three years through five years | $33,390,000 | 648 |
Over five years through fifteen years | $68,440,000 | 741 |
Over fifteen years | $1,401,000 | 2,129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,208,000 | 471 |
2021-12-31 | Rank |
Total debt securities | $188,526,000 | 1,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $595,000 | 692 |
Over five years through fifteen years | $10,637,000 | 1,332 |
Over fifteen years | $18,651,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,270,000 | 715 |
Over three years | $19,634,000 | 760 |
Other debt securities |
Three months or less | $12,242,000 | 653 |
Over three months through twelve months | $10,360,000 | 453 |
Over one year through three years | $13,351,000 | 924 |
Over three years through five years | $20,009,000 | 911 |
Over five years through fifteen years | $69,260,000 | 760 |
Over fifteen years | $1,517,000 | 2,140 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,737,000 | 459 |
2021-09-30 | Rank |
Total debt securities | $180,495,000 | 1,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $239,000 | 1,034 |
Over five years through fifteen years | $9,427,000 | 1,432 |
Over fifteen years | $11,503,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,307,000 | 649 |
Over three years | $18,725,000 | 746 |
Other debt securities |
Three months or less | $12,826,000 | 662 |
Over three months through twelve months | $8,420,000 | 541 |
Over one year through three years | $18,891,000 | 576 |
Over three years through five years | $15,640,000 | 957 |
Over five years through fifteen years | $68,012,000 | 739 |
Over fifteen years | $1,505,000 | 2,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,431,000 | 607 |
2021-06-30 | Rank |
Total debt securities | $175,021,000 | 1,043 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $268,000 | 1,021 |
Over five years through fifteen years | $3,487,000 | 2,257 |
Over fifteen years | $5,883,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,832,000 | 737 |
Over three years | $25,023,000 | 601 |
Other debt securities |
Three months or less | $12,439,000 | 675 |
Over three months through twelve months | $11,378,000 | 455 |
Over one year through three years | $19,441,000 | 524 |
Over three years through five years | $16,628,000 | 805 |
Over five years through fifteen years | $68,642,000 | 679 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,135,000 | 610 |
2021-03-31 | Rank |
Total debt securities | $166,096,000 | 1,020 |
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 | $300,000 | 1,027 |
Over five years through fifteen years | $1,590,000 | 2,717 |
Over fifteen years | $3,314,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,890,000 | 699 |
Over three years | $19,407,000 | 660 |
Other debt securities |
Three months or less | $14,312,000 | 624 |
Over three months through twelve months | $6,692,000 | 710 |
Over one year through three years | $24,336,000 | 435 |
Over three years through five years | $16,646,000 | 675 |
Over five years through fifteen years | $67,609,000 | 604 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,444,000 | 896 |
2020-12-31 | Rank |
Total debt securities | $139,060,000 | 1,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,087,000 | 2,526 |
Over fifteen years | $4,189,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,081,000 | 813 |
Over three years | $10,901,000 | 803 |
Other debt securities |
Three months or less | $16,699,000 | 583 |
Over three months through twelve months | $6,572,000 | 730 |
Over one year through three years | $23,295,000 | 455 |
Over three years through five years | $14,417,000 | 673 |
Over five years through fifteen years | $48,819,000 | 730 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,900,000 | 874 |
2020-09-30 | Rank |
Total debt securities | $138,249,000 | 1,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,297,000 | 2,463 |
Over fifteen years | $5,167,000 | 1,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,420,000 | 781 |
Over three years | $11,040,000 | 764 |
Other debt securities |
Three months or less | $16,751,000 | 575 |
Over three months through twelve months | $7,737,000 | 627 |
Over one year through three years | $25,184,000 | 418 |
Over three years through five years | $13,783,000 | 649 |
Over five years through fifteen years | $41,852,000 | 761 |
Over fifteen years | $1,018,000 | 2,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,807,000 | 815 |
2020-06-30 | Rank |
Total debt securities | $137,338,000 | 1,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,477,000 | 2,411 |
Over fifteen years | $5,895,000 | 1,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,356,000 | 738 |
Over three years | $9,257,000 | 892 |
Other debt securities |
Three months or less | $12,578,000 | 668 |
Over three months through twelve months | $12,040,000 | 479 |
Over one year through three years | $26,261,000 | 419 |
Over three years through five years | $19,602,000 | 425 |
Over five years through fifteen years | $33,868,000 | 857 |
Over fifteen years | $1,004,000 | 2,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,276,000 | 711 |
2020-03-31 | Rank |
Total debt securities | $129,030,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,664,000 | 2,407 |
Over fifteen years | $6,281,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,668,000 | 637 |
Over three years | $9,511,000 | 952 |
Other debt securities |
Three months or less | $5,651,000 | 1,085 |
Over three months through twelve months | $12,827,000 | 462 |
Over one year through three years | $25,092,000 | 452 |
Over three years through five years | $23,848,000 | 349 |
Over five years through fifteen years | $27,488,000 | 968 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,734,000 | 639 |
2019-12-31 | Rank |
Total debt securities | $138,431,000 | 946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,762,000 | 2,366 |
Over fifteen years | $5,682,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,432,000 | 768 |
Over three years | $12,206,000 | 877 |
Other debt securities |
Three months or less | $8,923,000 | 814 |
Over three months through twelve months | $9,389,000 | 637 |
Over one year through three years | $31,983,000 | 378 |
Over three years through five years | $28,680,000 | 318 |
Over five years through fifteen years | $28,374,000 | 917 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,236,000 | 620 |
2019-09-30 | Rank |
Total debt securities | $125,870,000 | 1,033 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,902,000 | 2,328 |
Over fifteen years | $1,754,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,413,000 | 841 |
Over three years | $12,447,000 | 870 |
Other debt securities |
Three months or less | $5,841,000 | 1,092 |
Over three months through twelve months | $7,789,000 | 720 |
Over one year through three years | $33,264,000 | 389 |
Over three years through five years | $31,934,000 | 297 |
Over five years through fifteen years | $21,526,000 | 1,140 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,305,000 | 729 |
2019-06-30 | Rank |
Total debt securities | $122,380,000 | 1,052 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,062,000 | 2,323 |
Over fifteen years | $746,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,178,000 | 1,293 |
Over three years | $5,085,000 | 1,402 |
Other debt securities |
Three months or less | $5,643,000 | 1,079 |
Over three months through twelve months | $5,072,000 | 1,068 |
Over one year through three years | $34,649,000 | 394 |
Over three years through five years | $32,530,000 | 304 |
Over five years through fifteen years | $32,415,000 | 831 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,076,000 | 973 |
2019-03-31 | Rank |
Total debt securities | $129,029,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $3,213,000 | 2,316 |
Over fifteen years | $751,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,973,000 | 1,302 |
Over three years | $6,317,000 | 1,387 |
Other debt securities |
Three months or less | $9,079,000 | 732 |
Over three months through twelve months | $4,846,000 | 1,169 |
Over one year through three years | $30,892,000 | 471 |
Over three years through five years | $38,695,000 | 281 |
Over five years through fifteen years | $33,263,000 | 823 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,303,000 | 739 |
2018-12-31 | Rank |
Total debt securities | $131,054,000 | 1,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,316,000 | 2,304 |
Over fifteen years | $748,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,609,000 | 1,324 |
Over three years | $6,713,000 | 1,338 |
Other debt securities |
Three months or less | $7,259,000 | 861 |
Over three months through twelve months | $7,249,000 | 839 |
Over one year through three years | $26,593,000 | 542 |
Over three years through five years | $40,396,000 | 306 |
Over five years through fifteen years | $37,171,000 | 747 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,382,000 | 801 |
2018-09-30 | Rank |
Total debt securities | $132,924,000 | 986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,425,000 | 2,317 |
Over fifteen years | $744,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,672,000 | 1,306 |
Over three years | $6,714,000 | 1,301 |
Other debt securities |
Three months or less | $6,255,000 | 971 |
Over three months through twelve months | $8,684,000 | 694 |
Over one year through three years | $23,376,000 | 615 |
Over three years through five years | $41,135,000 | 306 |
Over five years through fifteen years | $40,919,000 | 699 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,802,000 | 756 |
2018-06-30 | Rank |
Total debt securities | $135,867,000 | 989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,660,000 | 2,301 |
Over fifteen years | $769,000 | 2,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,783,000 | 1,264 |
Over three years | $6,932,000 | 1,296 |
Other debt securities |
Three months or less | $6,845,000 | 872 |
Over three months through twelve months | $8,430,000 | 721 |
Over one year through three years | $22,777,000 | 618 |
Over three years through five years | $40,939,000 | 306 |
Over five years through fifteen years | $43,732,000 | 683 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,134,000 | 723 |
2018-03-31 | Rank |
Total debt securities | $140,481,000 | 977 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,862,000 | 2,274 |
Over fifteen years | $797,000 | 2,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,920,000 | 1,207 |
Over three years | $7,390,000 | 1,256 |
Other debt securities |
Three months or less | $6,401,000 | 935 |
Over three months through twelve months | $5,788,000 | 972 |
Over one year through three years | $24,152,000 | 585 |
Over three years through five years | $40,096,000 | 312 |
Over five years through fifteen years | $50,075,000 | 600 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,061,000 | 961 |
2017-12-31 | Rank |
Total debt securities | $141,306,000 | 981 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,143,000 | 2,221 |
Over fifteen years | $833,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,026,000 | 1,314 |
Over three years | $7,631,000 | 1,188 |
Other debt securities |
Three months or less | $8,498,000 | 790 |
Over three months through twelve months | $4,042,000 | 1,251 |
Over one year through three years | $20,813,000 | 683 |
Over three years through five years | $34,287,000 | 365 |
Over five years through fifteen years | $59,033,000 | 513 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,412,000 | 896 |
2017-09-30 | Rank |
Total debt securities | $153,611,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,376,000 | 2,178 |
Over fifteen years | $865,000 | 2,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,672,000 | 1,202 |
Over three years | $7,622,000 | 1,178 |
Other debt securities |
Three months or less | $7,144,000 | 880 |
Over three months through twelve months | $6,112,000 | 860 |
Over one year through three years | $16,786,000 | 835 |
Over three years through five years | $34,076,000 | 370 |
Over five years through fifteen years | $73,958,000 | 397 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,264,000 | 895 |
2017-06-30 | Rank |
Total debt securities | $157,662,000 | 898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,633,000 | 2,149 |
Over fifteen years | $885,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,871,000 | 1,135 |
Over three years | $7,962,000 | 1,183 |
Other debt securities |
Three months or less | $6,154,000 | 924 |
Over three months through twelve months | $5,938,000 | 917 |
Over one year through three years | $14,852,000 | 965 |
Over three years through five years | $33,221,000 | 400 |
Over five years through fifteen years | $81,146,000 | 360 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,090,000 | 1,002 |
2017-03-31 | Rank |
Total debt securities | $158,625,000 | 899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,896,000 | 2,107 |
Over fifteen years | $915,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,760,000 | 1,324 |
Over three years | $9,344,000 | 1,092 |
Other debt securities |
Three months or less | $6,400,000 | 879 |
Over three months through twelve months | $5,308,000 | 968 |
Over one year through three years | $14,735,000 | 986 |
Over three years through five years | $27,974,000 | 481 |
Over five years through fifteen years | $87,293,000 | 332 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,712,000 | 1,029 |
2016-12-31 | Rank |
Total debt securities | $160,954,000 | 881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,150,000 | 2,034 |
Over fifteen years | $943,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,867,000 | 1,401 |
Over three years | $9,523,000 | 1,019 |
Other debt securities |
Three months or less | $5,841,000 | 941 |
Over three months through twelve months | $2,433,000 | 1,700 |
Over one year through three years | $15,292,000 | 969 |
Over three years through five years | $25,456,000 | 497 |
Over five years through fifteen years | $94,449,000 | 303 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,286,000 | 1,693 |
2016-09-30 | Rank |
Total debt securities | $170,613,000 | 841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,751,000 | 2,950 |
Over fifteen years | $3,878,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,641,000 | 1,097 |
Over three years | $7,634,000 | 1,073 |
Other debt securities |
Three months or less | $6,957,000 | 787 |
Over three months through twelve months | $1,209,000 | 2,277 |
Over one year through three years | $16,193,000 | 897 |
Over three years through five years | $26,130,000 | 485 |
Over five years through fifteen years | $102,220,000 | 272 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,888,000 | 1,760 |
2016-06-30 | Rank |
Total debt securities | $167,169,000 | 851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,867,000 | 2,957 |
Over fifteen years | $3,038,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,360,000 | 1,269 |
Over three years | $10,547,000 | 923 |
Other debt securities |
Three months or less | $6,329,000 | 847 |
Over three months through twelve months | $1,600,000 | 1,960 |
Over one year through three years | $14,775,000 | 998 |
Over three years through five years | $23,797,000 | 578 |
Over five years through fifteen years | $101,856,000 | 278 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,268,000 | 1,961 |
2016-03-31 | Rank |
Total debt securities | $183,329,000 | 797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,972,000 | 2,973 |
Over fifteen years | $3,206,000 | 1,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,556,000 | 1,105 |
Over three years | $9,469,000 | 1,030 |
Other debt securities |
Three months or less | $6,545,000 | 812 |
Over three months through twelve months | $2,213,000 | 1,553 |
Over one year through three years | $10,146,000 | 1,361 |
Over three years through five years | $26,051,000 | 552 |
Over five years through fifteen years | $120,171,000 | 229 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,107,000 | 1,522 |
2015-12-31 | Rank |
Total debt securities | $183,244,000 | 813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,033,000 | 2,995 |
Over fifteen years | $3,314,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $999,000 | 1,783 |
Over three years | $10,941,000 | 965 |
Other debt securities |
Three months or less | $5,339,000 | 919 |
Over three months through twelve months | $3,441,000 | 1,097 |
Over one year through three years | $8,027,000 | 1,595 |
Over three years through five years | $22,649,000 | 684 |
Over five years through fifteen years | $126,501,000 | 226 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,122,000 | 1,500 |
2015-09-30 | Rank |
Total debt securities | $180,672,000 | 818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,189 |
Over five years through fifteen years | $2,163,000 | 2,976 |
Over fifteen years | $3,509,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,090,000 | 1,839 |
Over three years | $11,295,000 | 917 |
Other debt securities |
Three months or less | $5,898,000 | 911 |
Over three months through twelve months | $1,315,000 | 1,966 |
Over one year through three years | $10,797,000 | 1,242 |
Over three years through five years | $17,821,000 | 876 |
Over five years through fifteen years | $126,784,000 | 226 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,844,000 | 2,073 |
2015-06-30 | Rank |
Total debt securities | $187,849,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,305 |
Over five years through fifteen years | $3,181,000 | 2,698 |
Over fifteen years | $3,668,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,272,000 | 1,774 |
Over three years | $11,378,000 | 932 |
Other debt securities |
Three months or less | $6,796,000 | 775 |
Over three months through twelve months | $1,248,000 | 2,092 |
Over one year through three years | $9,852,000 | 1,321 |
Over three years through five years | $15,312,000 | 1,024 |
Over five years through fifteen years | $134,882,000 | 201 |
Over fifteen years | $260,000 | 2,816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,656,000 | 1,628 |
2015-03-31 | Rank |
Total debt securities | $181,926,000 | 818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,409 |
Over five years through fifteen years | $3,381,000 | 2,686 |
Over fifteen years | $3,957,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,388,000 | 1,790 |
Over three years | $11,788,000 | 937 |
Other debt securities |
Three months or less | $5,397,000 | 937 |
Over three months through twelve months | $1,960,000 | 1,656 |
Over one year through three years | $7,096,000 | 1,653 |
Over three years through five years | $14,336,000 | 1,077 |
Over five years through fifteen years | $132,361,000 | 204 |
Over fifteen years | $262,000 | 2,804 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,960,000 | 2,006 |
2014-12-31 | Rank |
Total debt securities | $182,425,000 | 805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,525 |
Over five years through fifteen years | $5,393,000 | 2,277 |
Over fifteen years | $4,160,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,627,000 | 1,688 |
Over three years | $11,731,000 | 978 |
Other debt securities |
Three months or less | $6,288,000 | 823 |
Over three months through twelve months | $1,434,000 | 1,900 |
Over one year through three years | $4,391,000 | 2,153 |
Over three years through five years | $13,351,000 | 1,119 |
Over five years through fifteen years | $133,790,000 | 196 |
Over fifteen years | $260,000 | 2,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,278,000 | 1,798 |
2014-09-30 | Rank |
Total debt securities | $189,029,000 | 794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $6,466,000 | 2,145 |
Over fifteen years | $4,285,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,789,000 | 1,614 |
Over three years | $11,701,000 | 997 |
Other debt securities |
Three months or less | $6,826,000 | 808 |
Over three months through twelve months | $1,337,000 | 1,966 |
Over one year through three years | $4,048,000 | 2,152 |
Over three years through five years | $13,434,000 | 1,108 |
Over five years through fifteen years | $137,882,000 | 193 |
Over fifteen years | $1,261,000 | 2,121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,690,000 | 1,607 |
2014-06-30 | Rank |
Total debt securities | $182,991,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $9,330,000 | 1,770 |
Over fifteen years | $5,396,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,901,000 | 1,563 |
Over three years | $12,001,000 | 1,017 |
Other debt securities |
Three months or less | $6,004,000 | 880 |
Over three months through twelve months | $1,873,000 | 1,685 |
Over one year through three years | $4,142,000 | 2,018 |
Over three years through five years | $11,617,000 | 1,228 |
Over five years through fifteen years | $129,468,000 | 213 |
Over fifteen years | $1,259,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,433,000 | 1,714 |
2014-03-31 | Rank |
Total debt securities | $182,840,000 | 825 |
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 | $9,771,000 | 1,689 |
Over fifteen years | $5,495,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $454,000 | 2,312 |
Over three years | $10,745,000 | 1,083 |
Other debt securities |
Three months or less | $6,753,000 | 861 |
Over three months through twelve months | $2,450,000 | 1,438 |
Over one year through three years | $5,075,000 | 1,765 |
Over three years through five years | $8,280,000 | 1,559 |
Over five years through fifteen years | $132,607,000 | 212 |
Over fifteen years | $1,210,000 | 2,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,753,000 | 1,358 |
2013-12-31 | Rank |
Total debt securities | $187,850,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $10,188,000 | 1,617 |
Over fifteen years | $5,625,000 | 1,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $514,000 | 2,337 |
Over three years | $10,677,000 | 1,048 |
Other debt securities |
Three months or less | $6,839,000 | 850 |
Over three months through twelve months | $3,612,000 | 1,130 |
Over one year through three years | $5,606,000 | 1,679 |
Over three years through five years | $6,555,000 | 1,778 |
Over five years through fifteen years | $136,161,000 | 201 |
Over fifteen years | $2,073,000 | 1,915 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,490,000 | 1,259 |
2013-09-30 | Rank |
Total debt securities | $181,438,000 | 831 |
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 | $10,900,000 | 1,528 |
Over fifteen years | $5,927,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,360,000 | 1,568 |
Over three years | $10,002,000 | 1,050 |
Other debt securities |
Three months or less | $6,138,000 | 929 |
Over three months through twelve months | $2,711,000 | 1,382 |
Over one year through three years | $5,032,000 | 1,836 |
Over three years through five years | $9,066,000 | 1,369 |
Over five years through fifteen years | $126,665,000 | 218 |
Over fifteen years | $2,637,000 | 1,773 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,072,000 | 1,622 |
2013-06-30 | Rank |
Total debt securities | $186,099,000 | 811 |
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 | $10,654,000 | 1,493 |
Over fifteen years | $6,329,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,625,000 | 1,723 |
Over three years | $9,285,000 | 1,010 |
Other debt securities |
Three months or less | $8,330,000 | 733 |
Over three months through twelve months | $3,431,000 | 1,248 |
Over one year through three years | $8,541,000 | 1,197 |
Over three years through five years | $11,099,000 | 1,094 |
Over five years through fifteen years | $123,170,000 | 234 |
Over fifteen years | $2,635,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,090,000 | 1,396 |
2013-03-31 | Rank |
Total debt securities | $161,650,000 | 952 |
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 | $11,823,000 | 1,423 |
Over fifteen years | $7,168,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,054,000 | 1,755 |
Over three years | $4,829,000 | 1,340 |
Other debt securities |
Three months or less | $4,467,000 | 1,167 |
Over three months through twelve months | $3,485,000 | 1,212 |
Over one year through three years | $9,200,000 | 1,141 |
Over three years through five years | $10,905,000 | 1,093 |
Over five years through fifteen years | $104,934,000 | 288 |
Over fifteen years | $1,785,000 | 2,123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,495,000 | 1,962 |
2012-12-31 | Rank |
Total debt securities | $135,996,000 | 1,100 |
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 | $14,210,000 | 1,234 |
Over fifteen years | $7,920,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,670,000 | 1,481 |
Over three years | $2,997,000 | 1,538 |
Other debt securities |
Three months or less | $1,818,000 | 1,922 |
Over three months through twelve months | $3,332,000 | 1,270 |
Over one year through three years | $8,778,000 | 1,190 |
Over three years through five years | $8,089,000 | 1,314 |
Over five years through fifteen years | $81,399,000 | 374 |
Over fifteen years | $1,783,000 | 2,134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,300,000 | 2,060 |
2012-09-30 | Rank |
Total debt securities | $137,553,000 | 1,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $20,709,000 | 993 |
Over fifteen years | $8,768,000 | 1,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,231,000 | 1,741 |
Over three years | $5,138,000 | 1,312 |
Other debt securities |
Three months or less | $4,070,000 | 1,161 |
Over three months through twelve months | $2,625,000 | 1,486 |
Over one year through three years | $10,718,000 | 1,027 |
Over three years through five years | $7,239,000 | 1,485 |
Over five years through fifteen years | $72,272,000 | 385 |
Over fifteen years | $1,783,000 | 2,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,750,000 | 1,242 |
2012-06-30 | Rank |
Total debt securities | $132,124,000 | 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 | 2,578 |
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 | $22,108,000 | 969 |
Over fifteen years | $9,376,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,737,000 | 1,629 |
Over three years | $5,267,000 | 1,314 |
Other debt securities |
Three months or less | $2,292,000 | 1,557 |
Over three months through twelve months | $4,118,000 | 1,087 |
Over one year through three years | $11,472,000 | 983 |
Over three years through five years | $10,214,000 | 1,155 |
Over five years through fifteen years | $60,766,000 | 470 |
Over fifteen years | $1,774,000 | 2,098 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,834,000 | 1,222 |
2012-03-31 | Rank |
Total debt securities | $126,668,000 | 1,209 |
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 | $23,210,000 | 948 |
Over fifteen years | $9,692,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,999,000 | 1,566 |
Over three years | $2,224,000 | 1,955 |
Other debt securities |
Three months or less | $1,830,000 | 1,737 |
Over three months through twelve months | $4,628,000 | 984 |
Over one year through three years | $11,647,000 | 982 |
Over three years through five years | $14,509,000 | 859 |
Over five years through fifteen years | $52,619,000 | 587 |
Over fifteen years | $1,310,000 | 2,280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,901,000 | 1,211 |
2011-12-31 | Rank |
Total debt securities | $113,807,000 | 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 | 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 | $22,144,000 | 870 |
Over fifteen years | $2,635,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,239,000 | 1,443 |
Over three years | $2,292,000 | 1,679 |
Other debt securities |
Three months or less | $903,000 | 2,206 |
Over three months through twelve months | $3,605,000 | 1,152 |
Over one year through three years | $8,369,000 | 1,263 |
Over three years through five years | $17,670,000 | 605 |
Over five years through fifteen years | $49,170,000 | 560 |
Over fifteen years | $1,780,000 | 1,884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,953,000 | 1,638 |
2011-09-30 | Rank |
Total debt securities | $115,028,000 | 1,237 |
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 | $10,936,000 | 1,415 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,161,000 | 1,106 |
Over three years | $2,366,000 | 1,749 |
Other debt securities |
Three months or less | $2,164,000 | 1,371 |
Over three months through twelve months | $3,204,000 | 1,199 |
Over one year through three years | $8,744,000 | 1,200 |
Over three years through five years | $24,719,000 | 393 |
Over five years through fifteen years | $52,890,000 | 484 |
Over fifteen years | $2,844,000 | 1,464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,758,000 | 1,148 |
2011-06-30 | Rank |
Total debt securities | $117,664,000 | 1,212 |
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 | $11,288,000 | 1,319 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $5,503,000 | 1,323 |
Other debt securities |
Three months or less | $336,000 | 2,924 |
Over three months through twelve months | $10,969,000 | 394 |
Over one year through three years | $10,006,000 | 1,126 |
Over three years through five years | $24,555,000 | 442 |
Over five years through fifteen years | $52,270,000 | 492 |
Over fifteen years | $2,737,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,700,000 | 561 |
2011-03-31 | Rank |
Total debt securities | $125,424,000 | 1,124 |
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 | $11,708,000 | 1,202 |
Over fifteen years | $876,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $3,134,000 | 1,544 |
Other debt securities |
Three months or less | $1,102,000 | 1,907 |
Over three months through twelve months | $7,672,000 | 560 |
Over one year through three years | $12,247,000 | 971 |
Over three years through five years | $32,248,000 | 332 |
Over five years through fifteen years | $52,039,000 | 491 |
Over fifteen years | $4,398,000 | 1,121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,156,000 | 766 |
2010-12-31 | Rank |
Total debt securities | $120,349,000 | 1,138 |
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 | $5,242,000 | 1,877 |
Over fifteen years | $3,762,000 | 1,615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $114,000 | 3,772 |
Over three months through twelve months | $2,040,000 | 1,644 |
Over one year through three years | $15,439,000 | 764 |
Over three years through five years | $29,871,000 | 339 |
Over five years through fifteen years | $59,080,000 | 379 |
Over fifteen years | $4,801,000 | 1,029 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,040,000 | 2,065 |
2010-09-30 | Rank |
Total debt securities | $101,267,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $526,000 | 3,590 |
Over fifteen years | $4,390,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $136,000 | 3,818 |
Over three months through twelve months | $464,000 | 3,327 |
Over one year through three years | $21,721,000 | 551 |
Over three years through five years | $24,108,000 | 412 |
Over five years through fifteen years | $43,458,000 | 535 |
Over fifteen years | $6,464,000 | 817 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $464,000 | 3,969 |
2010-06-30 | Rank |
Total debt securities | $114,649,000 | 1,141 |
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 | $979,000 | 788 |
Over three years through five years | $1,125,000 | 924 |
Over five years through fifteen years | $567,000 | 3,546 |
Over fifteen years | $4,991,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $730,000 | 2,505 |
Over three months through twelve months | $642,000 | 3,099 |
Over one year through three years | $21,594,000 | 571 |
Over three years through five years | $28,115,000 | 339 |
Over five years through fifteen years | $49,031,000 | 453 |
Over fifteen years | $6,875,000 | 737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,122,000 | 3,072 |
2010-03-31 | Rank |
Total debt securities | $107,050,000 | 1,223 |
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 | $121,000 | 2,280 |
Over one year through three years | $1,677,000 | 592 |
Over three years through five years | $3,834,000 | 412 |
Over five years through fifteen years | $3,663,000 | 2,121 |
Over fifteen years | $7,406,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $228,000 | 3,507 |
Over three months through twelve months | $481,000 | 3,559 |
Over one year through three years | $17,622,000 | 686 |
Over three years through five years | $17,847,000 | 581 |
Over five years through fifteen years | $45,056,000 | 477 |
Over fifteen years | $9,115,000 | 571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $481,000 | 4,201 |
2009-12-31 | Rank |
Total debt securities | $75,966,000 | 1,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,563 |
Over three months through twelve months | $116,000 | 2,479 |
Over one year through three years | $363,000 | 1,439 |
Over three years through five years | $4,505,000 | 352 |
Over five years through fifteen years | $5,293,000 | 1,760 |
Over fifteen years | $7,960,000 | 1,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $218,000 | 3,489 |
Over three months through twelve months | $482,000 | 3,608 |
Over one year through three years | $9,324,000 | 1,227 |
Over three years through five years | $8,743,000 | 1,074 |
Over five years through fifteen years | $31,690,000 | 730 |
Over fifteen years | $7,267,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $482,000 | 4,326 |
2009-09-30 | Rank |
Total debt securities | $96,150,000 | 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 | 2,818 |
Over three months through twelve months | $121,000 | 2,495 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $5,481,000 | 313 |
Over five years through fifteen years | $4,905,000 | 1,878 |
Over fifteen years | $8,651,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,999,000 | 1,416 |
Over three months through twelve months | $1,364,000 | 2,290 |
Over one year through three years | $10,465,000 | 1,062 |
Over three years through five years | $13,715,000 | 652 |
Over five years through fifteen years | $38,497,000 | 546 |
Over fifteen years | $10,952,000 | 496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,863,000 | 1,983 |
2009-06-30 | Rank |
Total debt securities | $102,568,000 | 1,206 |
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 | $5,000 | 3,111 |
Over one year through three years | $117,000 | 2,446 |
Over three years through five years | $6,115,000 | 303 |
Over five years through fifteen years | $5,285,000 | 1,816 |
Over fifteen years | $9,261,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,515,000 | 1,627 |
Over three months through twelve months | $975,000 | 2,909 |
Over one year through three years | $8,662,000 | 1,259 |
Over three years through five years | $15,054,000 | 525 |
Over five years through fifteen years | $45,365,000 | 418 |
Over fifteen years | $10,214,000 | 513 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $975,000 | 3,595 |
2009-03-31 | Rank |
Total debt securities | $83,218,000 | 1,458 |
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 | $123,000 | 2,291 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $676,000 | 1,579 |
Over five years through fifteen years | $2,220,000 | 2,835 |
Over fifteen years | $10,274,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,230,000 | 2,065 |
Over three months through twelve months | $982,000 | 2,948 |
Over one year through three years | $7,962,000 | 1,263 |
Over three years through five years | $13,095,000 | 609 |
Over five years through fifteen years | $36,126,000 | 533 |
Over fifteen years | $10,530,000 | 455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,733,000 | 2,827 |
2008-12-31 | Rank |
Total debt securities | $80,882,000 | 1,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $115,000 | 2,312 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $768,000 | 1,515 |
Over five years through fifteen years | $2,542,000 | 2,670 |
Over fifteen years | $13,112,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,602,000 | 1,259 |
Over three months through twelve months | $750,000 | 3,433 |
Over one year through three years | $6,578,000 | 1,494 |
Over three years through five years | $8,358,000 | 1,036 |
Over five years through fifteen years | $35,274,000 | 535 |
Over fifteen years | $10,778,000 | 420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,662,000 | 2,255 |
2008-09-30 | Rank |
Total debt securities | $76,834,000 | 1,520 |
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 | $124,000 | 2,189 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $828,000 | 1,363 |
Over five years through fifteen years | $2,558,000 | 2,606 |
Over fifteen years | $12,439,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $1,662,000 | 1,848 |
Over three months through twelve months | $2,666,000 | 1,649 |
Over one year through three years | $5,439,000 | 1,693 |
Over three years through five years | $7,542,000 | 1,209 |
Over five years through fifteen years | $35,520,000 | 521 |
Over fifteen years | $8,056,000 | 517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,931,000 | 1,752 |
2008-06-30 | Rank |
Total debt securities | $84,772,000 | 1,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 1,684 |
Over three months through twelve months | $8,000 | 3,116 |
Over one year through three years | $119,000 | 2,742 |
Over three years through five years | $158,000 | 2,245 |
Over five years through fifteen years | $2,637,000 | 2,572 |
Over fifteen years | $16,331,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,777,000 | 1,870 |
Over three months through twelve months | $3,957,000 | 1,290 |
Over one year through three years | $5,003,000 | 1,895 |
Over three years through five years | $7,105,000 | 1,255 |
Over five years through fifteen years | $38,563,000 | 486 |
Over fifteen years | $8,968,000 | 526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,734,000 | 1,378 |
2008-03-31 | Rank |
Total debt securities | $88,491,000 | 1,323 |
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 | $381,000 | 1,664 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,140,000 | 2,247 |
Over fifteen years | $20,902,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $2,529,000 | 1,611 |
Over three months through twelve months | $4,735,000 | 1,257 |
Over one year through three years | $1,655,000 | 3,885 |
Over three years through five years | $5,970,000 | 1,451 |
Over five years through fifteen years | $40,110,000 | 492 |
Over fifteen years | $9,069,000 | 508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,212,000 | 1,314 |
2007-12-31 | Rank |
Total debt securities | $82,160,000 | 1,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,645 |
Over three months through twelve months | $402,000 | 1,673 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,306,000 | 2,855 |
Over fifteen years | $14,327,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $2,751,000 | 1,741 |
Over three months through twelve months | $5,657,000 | 1,474 |
Over one year through three years | $3,568,000 | 3,186 |
Over three years through five years | $6,984,000 | 1,337 |
Over five years through fifteen years | $38,915,000 | 484 |
Over fifteen years | $8,242,000 | 500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,268,000 | 1,563 |
2007-09-30 | Rank |
Total debt securities | $75,820,000 | 1,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 2,105 |
Over three months through twelve months | $497,000 | 1,585 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,329,000 | 2,688 |
Over fifteen years | $10,348,000 | 674 |
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 | $0 | 2,739 |
Other debt securities |
Three months or less | $349,000 | 4,621 |
Over three months through twelve months | $6,913,000 | 1,320 |
Over one year through three years | $4,664,000 | 3,010 |
Over three years through five years | $6,468,000 | 1,547 |
Over five years through fifteen years | $38,889,000 | 481 |
Over fifteen years | $6,313,000 | 573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,163,000 | 1,832 |
2007-06-30 | Rank |
Total debt securities | $65,027,000 | 1,751 |
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 | $418,000 | 1,608 |
Over one year through three years | $323,000 | 2,271 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,372,000 | 2,593 |
Over fifteen years | $1,475,000 | 1,950 |
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 | $0 | 2,746 |
Other debt securities |
Three months or less | $250,000 | 4,657 |
Over three months through twelve months | $5,770,000 | 1,671 |
Over one year through three years | $6,118,000 | 2,571 |
Over three years through five years | $6,400,000 | 1,606 |
Over five years through fifteen years | $36,162,000 | 501 |
Over fifteen years | $6,739,000 | 536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,086,000 | 2,128 |
2007-03-31 | Rank |
Total debt securities | $66,910,000 | 1,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,000 | 1,108 |
Over three months through twelve months | $92,000 | 2,294 |
Over one year through three years | $370,000 | 2,239 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,446,000 | 2,523 |
Over fifteen years | $1,535,000 | 1,803 |
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 | $0 | 2,668 |
Other debt securities |
Three months or less | $750,000 | 3,640 |
Over three months through twelve months | $3,346,000 | 2,556 |
Over one year through three years | $8,595,000 | 2,003 |
Over three years through five years | $4,846,000 | 2,107 |
Over five years through fifteen years | $38,622,000 | 454 |
Over fifteen years | $6,971,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,166,000 | 2,817 |
2006-12-31 | Rank |
Total debt securities | $80,902,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 1,719 |
Over three months through twelve months | $418,000 | 1,389 |
Over one year through three years | $367,000 | 2,261 |
Over three years through five years | $459,000 | 2,343 |
Over five years through fifteen years | $5,059,000 | 1,383 |
Over fifteen years | $1,287,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $466,000 | 1,914 |
Over three years | $3,166,000 | 1,151 |
Other debt securities |
Three months or less | $250,000 | 4,825 |
Over three months through twelve months | $1,351,000 | 4,236 |
Over one year through three years | $12,593,000 | 1,454 |
Over three years through five years | $10,794,000 | 910 |
Over five years through fifteen years | $42,797,000 | 399 |
Over fifteen years | $1,813,000 | 1,143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,679,000 | 4,420 |
2006-09-30 | Rank |
Total debt securities | $81,923,000 | 1,468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $552,000 | 1,101 |
Over one year through three years | $474,000 | 2,048 |
Over three years through five years | $490,000 | 2,397 |
Over five years through fifteen years | $5,262,000 | 1,359 |
Over fifteen years | $1,328,000 | 1,645 |
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 | $3,746,000 | 1,050 |
Other debt securities |
Three months or less | $500,000 | 4,303 |
Over three months through twelve months | $1,254,000 | 4,266 |
Over one year through three years | $12,820,000 | 1,547 |
Over three years through five years | $7,702,000 | 1,395 |
Over five years through fifteen years | $47,267,000 | 353 |
Over fifteen years | $528,000 | 1,855 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,754,000 | 4,321 |
2006-06-30 | Rank |
Total debt securities | $82,818,000 | 1,440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $570,000 | 1,119 |
Over one year through three years | $510,000 | 2,040 |
Over three years through five years | $509,000 | 2,394 |
Over five years through fifteen years | $5,182,000 | 1,410 |
Over fifteen years | $1,589,000 | 1,449 |
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 | $3,791,000 | 1,035 |
Other debt securities |
Three months or less | $511,000 | 3,822 |
Over three months through twelve months | $1,498,000 | 4,077 |
Over one year through three years | $12,410,000 | 1,653 |
Over three years through five years | $7,877,000 | 1,386 |
Over five years through fifteen years | $47,851,000 | 336 |
Over fifteen years | $520,000 | 1,780 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,580,000 | 3,643 |
2006-03-31 | Rank |
Total debt securities | $89,688,000 | 1,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $120,000 | 1,844 |
Over one year through three years | $1,082,000 | 1,399 |
Over three years through five years | $543,000 | 2,383 |
Over five years through fifteen years | $5,464,000 | 1,413 |
Over fifteen years | $1,673,000 | 1,352 |
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 | $3,939,000 | 1,014 |
Other debt securities |
Three months or less | $1,051,000 | 3,013 |
Over three months through twelve months | $1,264,000 | 4,283 |
Over one year through three years | $10,535,000 | 1,989 |
Over three years through five years | $8,734,000 | 1,262 |
Over five years through fifteen years | $53,339,000 | 291 |
Over fifteen years | $1,944,000 | 1,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,368,000 | 3,751 |
2005-12-31 | Rank |
Total debt securities | $95,348,000 | 1,273 |
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 | $62,000 | 2,149 |
Over one year through three years | $1,261,000 | 1,231 |
Over three years through five years | $577,000 | 2,426 |
Over five years through fifteen years | $5,768,000 | 1,376 |
Over fifteen years | $2,270,000 | 1,136 |
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 | $4,122,000 | 896 |
Other debt securities |
Three months or less | $1,023,000 | 2,683 |
Over three months through twelve months | $2,074,000 | 3,385 |
Over one year through three years | $10,104,000 | 2,066 |
Over three years through five years | $9,625,000 | 1,171 |
Over five years through fifteen years | $55,277,000 | 289 |
Over fifteen years | $3,185,000 | 766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,097,000 | 3,132 |
2005-09-30 | Rank |
Total debt securities | $95,139,000 | 1,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,410,000 | 1,146 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $6,721,000 | 1,276 |
Over fifteen years | $2,406,000 | 1,081 |
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 | $4,340,000 | 811 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $2,608,000 | 2,625 |
Over one year through three years | $9,171,000 | 2,234 |
Over three years through five years | $9,138,000 | 1,306 |
Over five years through fifteen years | $54,810,000 | 288 |
Over fifteen years | $4,535,000 | 617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,608,000 | 3,099 |
2005-06-30 | Rank |
Total debt securities | $108,769,000 | 1,116 |
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 | $1,030,000 | 1,235 |
Over three years through five years | $1,007,000 | 1,915 |
Over five years through fifteen years | $11,661,000 | 921 |
Over fifteen years | $3,787,000 | 832 |
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 | $4,571,000 | 799 |
Other debt securities |
Three months or less | $501,000 | 3,331 |
Over three months through twelve months | $2,102,000 | 2,870 |
Over one year through three years | $8,304,000 | 2,390 |
Over three years through five years | $11,166,000 | 1,116 |
Over five years through fifteen years | $58,407,000 | 267 |
Over fifteen years | $6,233,000 | 492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,603,000 | 2,944 |
2005-03-31 | Rank |
Total debt securities | $108,652,000 | 1,130 |
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 | $1,154,000 | 1,006 |
Over three years through five years | $1,109,000 | 1,860 |
Over five years through fifteen years | $12,201,000 | 963 |
Over fifteen years | $4,058,000 | 830 |
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 | $4,685,000 | 912 |
Other debt securities |
Three months or less | $602,000 | 3,199 |
Over three months through twelve months | $1,540,000 | 3,169 |
Over one year through three years | $6,564,000 | 2,829 |
Over three years through five years | $13,174,000 | 986 |
Over five years through fifteen years | $61,058,000 | 257 |
Over fifteen years | $2,507,000 | 842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,142,000 | 3,134 |
2004-12-31 | Rank |
Total debt securities | $121,895,000 | 1,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,214,000 | 830 |
Over three years through five years | $1,205,000 | 1,738 |
Over five years through fifteen years | $13,037,000 | 946 |
Over fifteen years | $4,380,000 | 829 |
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 | $4,917,000 | 825 |
Other debt securities |
Three months or less | $802,000 | 2,873 |
Over three months through twelve months | $1,121,000 | 3,498 |
Over one year through three years | $5,364,000 | 3,161 |
Over three years through five years | $19,670,000 | 625 |
Over five years through fifteen years | $67,097,000 | 241 |
Over fifteen years | $3,088,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,923,000 | 3,278 |
2004-09-30 | Rank |
Total debt securities | $126,273,000 | 975 |
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 | $1,110,000 | 754 |
Over three years through five years | $1,526,000 | 1,518 |
Over five years through fifteen years | $13,036,000 | 964 |
Over fifteen years | $4,243,000 | 868 |
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 | $3,759,000 | 908 |
Other debt securities |
Three months or less | $1,446,000 | 2,118 |
Over three months through twelve months | $1,944,000 | 2,496 |
Over one year through three years | $5,068,000 | 3,178 |
Over three years through five years | $19,182,000 | 675 |
Over five years through fifteen years | $71,576,000 | 227 |
Over fifteen years | $3,383,000 | 758 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,149,000 | 2,214 |
2004-06-30 | Rank |
Total debt securities | $126,900,000 | 975 |
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 | $1,506,000 | 605 |
Over three years through five years | $1,705,000 | 1,479 |
Over five years through fifteen years | $12,922,000 | 967 |
Over fifteen years | $4,051,000 | 951 |
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 | $2,236,000 | 1,287 |
Other debt securities |
Three months or less | $1,089,000 | 2,314 |
Over three months through twelve months | $2,652,000 | 1,998 |
Over one year through three years | $6,898,000 | 2,483 |
Over three years through five years | $20,921,000 | 649 |
Over five years through fifteen years | $69,275,000 | 236 |
Over fifteen years | $3,645,000 | 723 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,509,000 | 2,026 |
2004-03-31 | Rank |
Total debt securities | $112,677,000 | 1,128 |
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 | $505,000 | 984 |
Over three years through five years | $3,253,000 | 928 |
Over five years through fifteen years | $9,497,000 | 1,218 |
Over fifteen years | $4,802,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,000 | 2,871 |
Over three years | $2,374,000 | 1,064 |
Other debt securities |
Three months or less | $1,343,000 | 2,483 |
Over three months through twelve months | $2,823,000 | 1,953 |
Over one year through three years | $6,018,000 | 2,621 |
Over three years through five years | $21,184,000 | 608 |
Over five years through fifteen years | $57,077,000 | 294 |
Over fifteen years | $3,761,000 | 735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,920,000 | 2,052 |
2003-12-31 | Rank |
Total debt securities | $117,654,000 | 1,103 |
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 | $318,000 | 1,147 |
Over three years through five years | $3,245,000 | 906 |
Over five years through fifteen years | $10,817,000 | 1,084 |
Over fifteen years | $5,264,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,000 | 2,873 |
Over three years | $2,307,000 | 1,223 |
Other debt securities |
Three months or less | $505,000 | 3,728 |
Over three months through twelve months | $3,134,000 | 1,916 |
Over one year through three years | $8,111,000 | 2,105 |
Over three years through five years | $22,522,000 | 581 |
Over five years through fifteen years | $53,494,000 | 328 |
Over fifteen years | $7,887,000 | 489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,639,000 | 2,240 |
2003-09-30 | Rank |
Total debt securities | $118,594,000 | 1,087 |
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 | $98,000 | 2,074 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $4,126,000 | 678 |
Over five years through fifteen years | $6,415,000 | 1,501 |
Over fifteen years | $3,981,000 | 1,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $119,000 | 2,827 |
Over three years | $2,339,000 | 1,188 |
Other debt securities |
Three months or less | $500,000 | 3,945 |
Over three months through twelve months | $2,428,000 | 2,326 |
Over one year through three years | $8,272,000 | 1,950 |
Over three years through five years | $20,555,000 | 624 |
Over five years through fifteen years | $53,772,000 | 332 |
Over fifteen years | $15,989,000 | 291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,026,000 | 2,613 |
2003-06-30 | Rank |
Total debt securities | $113,823,000 | 1,113 |
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 | $99,000 | 2,159 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,412,000 | 620 |
Over five years through fifteen years | $6,772,000 | 1,366 |
Over fifteen years | $5,449,000 | 993 |
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 | $2,843,000 | 833 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,661,000 | 3,107 |
Over one year through three years | $8,080,000 | 1,980 |
Over three years through five years | $18,621,000 | 643 |
Over five years through fifteen years | $43,199,000 | 385 |
Over fifteen years | $22,687,000 | 218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,661,000 | 3,703 |
2003-03-31 | Rank |
Total debt securities | $97,713,000 | 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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $100,000 | 1,635 |
Over three years through five years | $5,469,000 | 471 |
Over five years through fifteen years | $7,704,000 | 1,173 |
Over fifteen years | $6,998,000 | 920 |
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 | $591,000 | 1,715 |
Other debt securities |
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $515,000 | 4,828 |
Over one year through three years | $7,612,000 | 2,135 |
Over three years through five years | $12,317,000 | 964 |
Over five years through fifteen years | $29,634,000 | 511 |
Over fifteen years | $26,673,000 | 187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $516,000 | 5,295 |
2002-12-31 | Rank |
Total debt securities | $91,218,000 | 1,312 |
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 | $100,000 | 1,681 |
Over three years through five years | $6,395,000 | 352 |
Over five years through fifteen years | $8,799,000 | 981 |
Over fifteen years | $8,523,000 | 869 |
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 | $828,000 | 1,524 |
Other debt securities |
Three months or less | $502,000 | 3,903 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $6,757,000 | 2,434 |
Over three years through five years | $5,962,000 | 2,017 |
Over five years through fifteen years | $25,785,000 | 554 |
Over fifteen years | $27,567,000 | 191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 5,499 |
2001-12-31 | Rank |
Total debt securities | $54,199,000 | 1,985 |
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 | $162,000 | 2,165 |
Over one year through three years | $400,000 | 1,240 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $3,240,000 | 1,449 |
Over fifteen years | $10,331,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $255,000 | 5,609 |
Over one year through three years | $3,998,000 | 3,320 |
Over three years through five years | $2,548,000 | 3,777 |
Over five years through fifteen years | $14,135,000 | 1,154 |
Over fifteen years | $19,130,000 | 251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $417,000 | 5,790 |
2000-12-31 | Rank |
Total debt securities | $38,941,000 | 2,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $267,000 | 1,498 |
Over three years through five years | $396,000 | 1,256 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $420,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $6,233,000 | 795 |
Over three months through twelve months | $250,000 | 6,536 |
Over one year through three years | $3,721,000 | 4,159 |
Over three years through five years | $5,479,000 | 2,389 |
Over five years through fifteen years | $6,561,000 | 2,412 |
Over fifteen years | $15,614,000 | 276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,500,000 | 4,640 |
1999-12-31 | Rank |
Total debt securities | $31,731,000 | 3,313 |
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 | $324,000 | 1,321 |
Over three years through five years | $679,000 | 1,171 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $450,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $5,251,000 | 847 |
Over three months through twelve months | $2,377,000 | 2,661 |
Over one year through three years | $3,198,000 | 4,239 |
Over three years through five years | $3,228,000 | 3,984 |
Over five years through fifteen years | $7,815,000 | 2,358 |
Over fifteen years | $8,409,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,627,000 | 3,371 |
1998-12-31 | Rank |
Total debt securities | $27,766,000 | 3,769 |
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 | $1,000 | 3,720 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $474,000 | 1,638 |
Over five years through fifteen years | $2,444,000 | 1,440 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,402,000 | 3,224 |
Over three months through twelve months | $1,417,000 | 4,273 |
Over one year through three years | $5,258,000 | 2,876 |
Over three years through five years | $1,112,000 | 5,687 |
Over five years through fifteen years | $6,702,000 | 2,557 |
Over fifteen years | $8,956,000 | 347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,819,000 | 3,876 |
1997-12-31 | Rank |
Total debt securities | $31,231,000 | 3,410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $17,000 | 3,123 |
Over three years through five years | $737,000 | 1,316 |
Over five years through fifteen years | $3,757,000 | 1,021 |
Over fifteen years | $2,382,000 | 1,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $809,000 | 4,842 |
Over three months through twelve months | $3,566,000 | 2,924 |
Over one year through three years | $5,476,000 | 3,439 |
Over three years through five years | $3,256,000 | 3,443 |
Over five years through fifteen years | $6,584,000 | 2,138 |
Over fifteen years | $4,647,000 | 372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,375,000 | 3,432 |
1996-12-31 | Rank |
Total debt securities | $23,092,000 | 4,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,388,000 | 2,959 |
1995-12-31 | Rank |
Total debt securities | $21,182,000 | 5,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $6,206,000 | 3,353 |
1994-12-31 | Rank |
Total debt securities | $19,176,000 | 5,967 |
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 | $8,121,000 | 2,347 |
1993-12-31 | Rank |
Total debt securities | $16,729,000 | 6,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,391,000 | 3,640 |
1992-12-31 | Rank |
Total debt securities | $15,899,000 | 6,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,597,000 | 5,048 |