2025-03-31 | Rank |
Total debt securities | $100,170,000 | 1,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $0 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,522,000 | 745 |
Over three years | $0 | 2,722 |
Other debt securities |
Three months or less | $2,760,000 | 1,821 |
Over three months through twelve months | $15,471,000 | 637 |
Over one year through three years | $24,517,000 | 853 |
Over three years through five years | $15,836,000 | 870 |
Over five years through fifteen years | $32,311,000 | 1,031 |
Over fifteen years | $2,753,000 | 1,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,231,000 | 706 |
2024-12-31 | Rank |
Total debt securities | $99,128,000 | 1,633 |
Maturity 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 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $0 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,592,000 | 746 |
Over three years | $0 | 2,723 |
Other debt securities |
Three months or less | $60,000 | 3,384 |
Over three months through twelve months | $13,042,000 | 773 |
Over one year through three years | $28,180,000 | 752 |
Over three years through five years | $14,421,000 | 959 |
Over five years through fifteen years | $34,076,000 | 985 |
Over fifteen years | $2,757,000 | 1,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,102,000 | 981 |
2024-09-30 | Rank |
Total debt securities | $101,425,000 | 1,631 |
Maturity 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 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $0 | 3,324 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,686,000 | 786 |
Over three years | $0 | 2,704 |
Other debt securities |
Three months or less | $179,000 | 3,232 |
Over three months through twelve months | $8,056,000 | 1,179 |
Over one year through three years | $29,941,000 | 745 |
Over three years through five years | $16,638,000 | 894 |
Over five years through fifteen years | $37,144,000 | 955 |
Over fifteen years | $2,781,000 | 1,501 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,235,000 | 1,399 |
2024-06-30 | Rank |
Total debt securities | $98,970,000 | 1,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,690,000 | 704 |
Over three years | $0 | 2,699 |
Other debt securities |
Three months or less | $394,000 | 3,028 |
Over three months through twelve months | $2,926,000 | 2,112 |
Over one year through three years | $33,108,000 | 700 |
Over three years through five years | $15,797,000 | 930 |
Over five years through fifteen years | $37,286,000 | 924 |
Over fifteen years | $2,769,000 | 1,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,320,000 | 2,201 |
2024-03-31 | Rank |
Total debt securities | $99,530,000 | 1,669 |
Maturity 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 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,724,000 | 687 |
Over three years | $0 | 2,688 |
Other debt securities |
Three months or less | $0 | 3,410 |
Over three months through twelve months | $628,000 | 3,144 |
Over one year through three years | $34,791,000 | 683 |
Over three years through five years | $15,746,000 | 935 |
Over five years through fifteen years | $38,730,000 | 931 |
Over fifteen years | $2,911,000 | 1,538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $628,000 | 3,233 |
2023-12-31 | Rank |
Total debt securities | $100,305,000 | 1,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,304,000 | 691 |
Over three years | $416,000 | 2,442 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $570,000 | 3,066 |
Over one year through three years | $33,095,000 | 717 |
Over three years through five years | $17,040,000 | 934 |
Over five years through fifteen years | $39,958,000 | 935 |
Over fifteen years | $2,922,000 | 1,575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $570,000 | 3,222 |
2023-09-30 | Rank |
Total debt securities | $107,793,000 | 1,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,756,000 | 634 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $8,599,000 | 1,057 |
Over one year through three years | $36,885,000 | 667 |
Over three years through five years | $16,944,000 | 1,017 |
Over five years through fifteen years | $38,239,000 | 947 |
Over fifteen years | $370,000 | 2,325 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,599,000 | 1,331 |
2023-06-30 | Rank |
Total debt securities | $120,303,000 | 1,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,895,000 | 616 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $10,362,000 | 821 |
Over three months through twelve months | $7,226,000 | 1,141 |
Over one year through three years | $37,068,000 | 658 |
Over three years through five years | $17,191,000 | 1,053 |
Over five years through fifteen years | $41,155,000 | 966 |
Over fifteen years | $406,000 | 2,347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,587,000 | 726 |
2023-03-31 | Rank |
Total debt securities | $135,489,000 | 1,447 |
Maturity 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 | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,145,000 | 558 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $22,985,000 | 436 |
Over three months through twelve months | $3,463,000 | 1,738 |
Over one year through three years | $28,677,000 | 864 |
Over three years through five years | $23,873,000 | 839 |
Over five years through fifteen years | $48,922,000 | 881 |
Over fifteen years | $424,000 | 2,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,448,000 | 498 |
2022-12-31 | Rank |
Total debt securities | $110,897,000 | 1,693 |
Maturity 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 | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,138,000 | 590 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $561,000 | 2,925 |
Over one year through three years | $26,670,000 | 936 |
Over three years through five years | $27,227,000 | 754 |
Over five years through fifteen years | $48,493,000 | 924 |
Over fifteen years | $808,000 | 2,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $561,000 | 3,100 |
2022-09-30 | Rank |
Total debt securities | $112,001,000 | 1,683 |
Maturity 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 | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,276,000 | 631 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $989,000 | 2,188 |
Over three months through twelve months | $1,152,000 | 2,360 |
Over one year through three years | $23,007,000 | 1,049 |
Over three years through five years | $28,325,000 | 758 |
Over five years through fifteen years | $50,502,000 | 905 |
Over fifteen years | $750,000 | 2,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,141,000 | 2,138 |
2022-06-30 | Rank |
Total debt securities | $120,988,000 | 1,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,428,000 | 718 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $390,000 | 2,658 |
Over three months through twelve months | $6,238,000 | 927 |
Over one year through three years | $19,366,000 | 1,135 |
Over three years through five years | $32,970,000 | 678 |
Over five years through fifteen years | $53,787,000 | 899 |
Over fifteen years | $809,000 | 2,316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,628,000 | 1,109 |
2022-03-31 | Rank |
Total debt securities | $129,751,000 | 1,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,779,000 | 803 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $3,656,000 | 1,271 |
Over three months through twelve months | $3,674,000 | 1,198 |
Over one year through three years | $18,958,000 | 970 |
Over three years through five years | $36,199,000 | 599 |
Over five years through fifteen years | $58,228,000 | 864 |
Over fifteen years | $1,257,000 | 2,161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,330,000 | 931 |
2021-12-31 | Rank |
Total debt securities | $128,736,000 | 1,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,215,000 | 889 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,969,000 | 1,780 |
Over three months through twelve months | $4,761,000 | 874 |
Over one year through three years | $17,141,000 | 743 |
Over three years through five years | $29,779,000 | 664 |
Over five years through fifteen years | $65,069,000 | 806 |
Over fifteen years | $1,802,000 | 2,075 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,730,000 | 888 |
2021-09-30 | Rank |
Total debt securities | $118,440,000 | 1,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,638,000 | 920 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $849,000 | 2,357 |
Over three months through twelve months | $5,759,000 | 748 |
Over one year through three years | $14,719,000 | 701 |
Over three years through five years | $27,859,000 | 589 |
Over five years through fifteen years | $60,616,000 | 842 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,608,000 | 912 |
2021-06-30 | Rank |
Total debt securities | $33,941,000 | 3,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,124,000 | 858 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,999,000 | 1,281 |
Over one year through three years | $773,000 | 3,244 |
Over three years through five years | $7,223,000 | 1,538 |
Over five years through fifteen years | $13,822,000 | 2,336 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,999,000 | 1,580 |
2021-03-31 | Rank |
Total debt securities | $27,001,000 | 3,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,696,000 | 797 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $1,027,000 | 2,278 |
Over three months through twelve months | $2,998,000 | 1,297 |
Over one year through three years | $381,000 | 3,619 |
Over three years through five years | $144,000 | 3,948 |
Over five years through fifteen years | $11,742,000 | 2,349 |
Over fifteen years | $1,013,000 | 2,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,025,000 | 1,385 |
2020-12-31 | Rank |
Total debt securities | $24,035,000 | 3,205 |
Maturity 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 | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,182,000 | 906 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $202,000 | 3,205 |
Over three months through twelve months | $1,033,000 | 2,183 |
Over one year through three years | $381,000 | 3,642 |
Over three years through five years | $145,000 | 3,871 |
Over five years through fifteen years | $9,913,000 | 2,319 |
Over fifteen years | $2,179,000 | 1,949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,235,000 | 2,468 |
2020-09-30 | Rank |
Total debt securities | $25,492,000 | 3,074 |
Maturity 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 | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,756,000 | 893 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,243,000 | 2,028 |
Over one year through three years | $547,000 | 3,458 |
Over three years through five years | $145,000 | 3,846 |
Over five years through fifteen years | $10,177,000 | 2,148 |
Over fifteen years | $2,624,000 | 1,752 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,243,000 | 2,508 |
2020-06-30 | Rank |
Total debt securities | $25,996,000 | 3,025 |
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 | 1,509 |
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 | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,243,000 | 853 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,249,000 | 2,129 |
Over one year through three years | $547,000 | 3,547 |
Over three years through five years | $145,000 | 3,814 |
Over five years through fifteen years | $9,968,000 | 2,103 |
Over fifteen years | $2,844,000 | 1,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,249,000 | 2,588 |
2020-03-31 | Rank |
Total debt securities | $26,055,000 | 2,988 |
Maturity 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 | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,405,000 | 780 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $204,000 | 3,489 |
Over one year through three years | $1,588,000 | 2,857 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $9,347,000 | 2,067 |
Over fifteen years | $3,511,000 | 1,381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,609,000 | 682 |
2019-12-31 | Rank |
Total debt securities | $26,455,000 | 3,010 |
Maturity 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 | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,798,000 | 717 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,798,000 | 2,877 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $9,029,000 | 2,118 |
Over fifteen years | $3,830,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,798,000 | 710 |
2019-09-30 | Rank |
Total debt securities | $26,680,000 | 3,029 |
Maturity 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 | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,992,000 | 694 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,253,000 | 3,345 |
Over three years through five years | $546,000 | 3,599 |
Over five years through fifteen years | $9,050,000 | 2,123 |
Over fifteen years | $3,839,000 | 1,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,992,000 | 689 |
2019-06-30 | Rank |
Total debt securities | $26,980,000 | 3,043 |
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 | 1,628 |
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 | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,163,000 | 610 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,257,000 | 3,421 |
Over three years through five years | $777,000 | 3,510 |
Over five years through fifteen years | $8,678,000 | 2,231 |
Over fifteen years | $4,105,000 | 1,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,163,000 | 703 |
2019-03-31 | Rank |
Total debt securities | $27,269,000 | 3,070 |
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 | 1,735 |
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 | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,325,000 | 443 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,253,000 | 3,512 |
Over three years through five years | $546,000 | 3,822 |
Over five years through fifteen years | $7,170,000 | 2,478 |
Over fifteen years | $5,975,000 | 882 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,325,000 | 690 |
2018-12-31 | Rank |
Total debt securities | $27,459,000 | 3,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,498,000 | 412 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,042,000 | 3,664 |
Over three years through five years | $549,000 | 3,888 |
Over five years through fifteen years | $6,922,000 | 2,559 |
Over fifteen years | $6,448,000 | 853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,498,000 | 682 |
2018-09-30 | Rank |
Total debt securities | $27,479,000 | 3,106 |
Maturity 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 | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,696,000 | 404 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,040,000 | 3,750 |
Over three years through five years | $545,000 | 3,951 |
Over five years through fifteen years | $6,849,000 | 2,582 |
Over fifteen years | $6,349,000 | 863 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $28,285,000 | 3,103 |
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 | 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 | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,082,000 | 394 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,048,000 | 3,797 |
Over three years through five years | $545,000 | 4,033 |
Over five years through fifteen years | $7,127,000 | 2,595 |
Over fifteen years | $6,483,000 | 866 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,082,000 | 619 |
2018-03-31 | Rank |
Total debt securities | $29,219,000 | 3,103 |
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 | 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 | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,317,000 | 380 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,595,000 | 3,285 |
Over five years through fifteen years | $7,483,000 | 2,597 |
Over fifteen years | $6,824,000 | 852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,317,000 | 619 |
2017-12-31 | Rank |
Total debt securities | $30,498,000 | 3,097 |
Maturity 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 | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,648,000 | 413 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $468,000 | 3,102 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $1,605,000 | 3,296 |
Over five years through fifteen years | $6,867,000 | 2,766 |
Over fifteen years | $7,910,000 | 806 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,116,000 | 581 |
2017-09-30 | Rank |
Total debt securities | $33,229,000 | 2,973 |
Maturity 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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,293,000 | 413 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $472,000 | 3,418 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $3,082,000 | 2,634 |
Over five years through fifteen years | $7,479,000 | 2,736 |
Over fifteen years | $7,903,000 | 809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,765,000 | 533 |
2017-06-30 | Rank |
Total debt securities | $34,259,000 | 2,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,290,000 | 397 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $476,000 | 3,459 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,507,000 | 2,959 |
Over five years through fifteen years | $8,073,000 | 2,694 |
Over fifteen years | $7,913,000 | 818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,766,000 | 508 |
2017-03-31 | Rank |
Total debt securities | $33,339,000 | 3,046 |
Maturity 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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,868,000 | 370 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $391,000 | 3,051 |
Over three months through twelve months | $480,000 | 3,408 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $2,499,000 | 2,993 |
Over five years through fifteen years | $6,610,000 | 2,938 |
Over fifteen years | $7,491,000 | 836 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,739,000 | 481 |
2016-12-31 | Rank |
Total debt securities | $33,110,000 | 3,040 |
Maturity 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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,502,000 | 400 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $395,000 | 3,435 |
Over one year through three years | $483,000 | 4,494 |
Over three years through five years | $1,492,000 | 3,534 |
Over five years through fifteen years | $6,943,000 | 2,887 |
Over fifteen years | $7,295,000 | 847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,897,000 | 458 |
2016-09-30 | Rank |
Total debt securities | $34,439,000 | 2,958 |
Maturity 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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,941,000 | 460 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $398,000 | 3,316 |
Over one year through three years | $489,000 | 4,483 |
Over three years through five years | $508,000 | 4,401 |
Over five years through fifteen years | $7,273,000 | 2,846 |
Over fifteen years | $7,830,000 | 817 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,339,000 | 413 |
2016-06-30 | Rank |
Total debt securities | $36,355,000 | 2,921 |
Maturity 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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,184,000 | 448 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $402,000 | 3,309 |
Over one year through three years | $494,000 | 4,505 |
Over three years through five years | $508,000 | 4,472 |
Over five years through fifteen years | $7,886,000 | 2,792 |
Over fifteen years | $7,881,000 | 827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,585,000 | 377 |
2016-03-31 | Rank |
Total debt securities | $36,260,000 | 2,974 |
Maturity 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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,415,000 | 369 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $417,000 | 2,924 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $903,000 | 4,168 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $8,113,000 | 2,823 |
Over fifteen years | $6,412,000 | 920 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,832,000 | 336 |
2015-12-31 | Rank |
Total debt securities | $40,533,000 | 2,800 |
Maturity 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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,958,000 | 337 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,064,000 | 2,149 |
Over three months through twelve months | $421,000 | 3,123 |
Over one year through three years | $910,000 | 4,130 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $11,760,000 | 2,372 |
Over fifteen years | $5,420,000 | 1,007 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,445,000 | 301 |
2015-09-30 | Rank |
Total debt securities | $46,328,000 | 2,601 |
Maturity 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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,983,000 | 353 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,580,000 | 1,802 |
Over one year through three years | $920,000 | 4,137 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $16,735,000 | 1,913 |
Over fifteen years | $5,110,000 | 1,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,563,000 | 272 |
2015-06-30 | Rank |
Total debt securities | $40,601,000 | 2,869 |
Maturity 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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,057,000 | 347 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,093,000 | 2,225 |
Over one year through three years | $923,000 | 4,130 |
Over three years through five years | $2,990,000 | 3,132 |
Over five years through fifteen years | $8,023,000 | 3,002 |
Over fifteen years | $3,515,000 | 1,321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,150,000 | 253 |
2015-03-31 | Rank |
Total debt securities | $37,985,000 | 3,040 |
Maturity 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,331,000 | 351 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $306,000 | 3,161 |
Over three months through twelve months | $1,107,000 | 2,203 |
Over one year through three years | $932,000 | 4,061 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $7,047,000 | 3,202 |
Over fifteen years | $2,262,000 | 1,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,744,000 | 234 |
2014-12-31 | Rank |
Total debt securities | $40,480,000 | 2,944 |
Maturity 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 | $1,002,000 | 3,679 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,822,000 | 322 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $308,000 | 3,321 |
Over one year through three years | $1,543,000 | 3,420 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $7,117,000 | 3,307 |
Over fifteen years | $2,688,000 | 1,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,130,000 | 217 |
2014-09-30 | Rank |
Total debt securities | $42,352,000 | 2,920 |
Maturity 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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,122,000 | 298 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $310,000 | 3,383 |
Over one year through three years | $1,561,000 | 3,370 |
Over three years through five years | $1,988,000 | 3,621 |
Over five years through fifteen years | $6,696,000 | 3,499 |
Over fifteen years | $2,675,000 | 1,579 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,432,000 | 189 |
2014-06-30 | Rank |
Total debt securities | $46,267,000 | 2,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,265,000 | 280 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $312,000 | 3,513 |
Over one year through three years | $1,578,000 | 3,274 |
Over three years through five years | $3,980,000 | 2,637 |
Over five years through fifteen years | $6,505,000 | 3,605 |
Over fifteen years | $2,627,000 | 1,681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,578,000 | 176 |
2014-03-31 | Rank |
Total debt securities | $40,372,000 | 3,078 |
Maturity 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 | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,002,000 | 281 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $352,000 | 3,348 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,473,000 | 3,367 |
Over three years through five years | $431,000 | 4,862 |
Over five years through fifteen years | $6,412,000 | 3,631 |
Over fifteen years | $1,702,000 | 2,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,354,000 | 213 |
2013-12-31 | Rank |
Total debt securities | $40,827,000 | 3,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,051,000 | 293 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $355,000 | 3,498 |
Over one year through three years | $1,489,000 | 3,401 |
Over three years through five years | $436,000 | 4,848 |
Over five years through fifteen years | $6,540,000 | 3,571 |
Over fifteen years | $956,000 | 2,475 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,407,000 | 200 |
2013-09-30 | Rank |
Total debt securities | $42,009,000 | 3,015 |
Maturity 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 | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,194,000 | 315 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $359,000 | 3,513 |
Over one year through three years | $1,500,000 | 3,426 |
Over three years through five years | $437,000 | 4,868 |
Over five years through fifteen years | $6,569,000 | 3,602 |
Over fifteen years | $950,000 | 2,536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,553,000 | 196 |
2013-06-30 | Rank |
Total debt securities | $44,631,000 | 2,883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,288,000 | 354 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,508,000 | 3,400 |
Over three years through five years | $435,000 | 4,817 |
Over five years through fifteen years | $6,969,000 | 3,520 |
Over fifteen years | $431,000 | 3,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,288,000 | 191 |
2013-03-31 | Rank |
Total debt securities | $51,634,000 | 2,613 |
Maturity 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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,560,000 | 358 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,533,000 | 3,387 |
Over three years through five years | $447,000 | 4,765 |
Over five years through fifteen years | $7,134,000 | 3,452 |
Over fifteen years | $960,000 | 2,617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,560,000 | 173 |
2012-12-31 | Rank |
Total debt securities | $43,905,000 | 2,878 |
Maturity 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 | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,705,000 | 472 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $324,000 | 4,803 |
Over three years through five years | $1,223,000 | 3,825 |
Over five years through fifteen years | $7,167,000 | 3,348 |
Over fifteen years | $1,486,000 | 2,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,705,000 | 214 |
2012-09-30 | Rank |
Total debt securities | $44,109,000 | 2,913 |
Maturity 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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,803,000 | 469 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $130,000 | 4,025 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $326,000 | 4,862 |
Over three years through five years | $1,237,000 | 3,914 |
Over five years through fifteen years | $7,146,000 | 3,305 |
Over fifteen years | $1,467,000 | 2,285 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,933,000 | 204 |
2012-06-30 | Rank |
Total debt securities | $44,761,000 | 2,901 |
Maturity 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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,470,000 | 466 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $130,000 | 4,343 |
Over one year through three years | $328,000 | 4,909 |
Over three years through five years | $1,245,000 | 3,962 |
Over five years through fifteen years | $7,134,000 | 3,262 |
Over fifteen years | $1,454,000 | 2,249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,250,000 | 258 |
2012-03-31 | Rank |
Total debt securities | $45,529,000 | 2,867 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,792,000 | 576 |
Over three years | $9,809,000 | 1,006 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $130,000 | 4,354 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $328,000 | 5,138 |
Over five years through fifteen years | $8,604,000 | 2,966 |
Over fifteen years | $1,866,000 | 2,007 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,100,000 | 463 |
2011-12-31 | Rank |
Total debt securities | $39,597,000 | 3,071 |
Maturity 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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,381,000 | 520 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $251,000 | 3,270 |
Over three months through twelve months | $300,000 | 3,637 |
Over one year through three years | $160,000 | 4,974 |
Over three years through five years | $327,000 | 4,859 |
Over five years through fifteen years | $9,060,000 | 2,674 |
Over fifteen years | $3,118,000 | 1,460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 3,419 |
2011-09-30 | Rank |
Total debt securities | $43,239,000 | 2,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,495 |
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 | $25,080,000 | 467 |
Over three years | $2,868,000 | 1,651 |
Other debt securities |
Three months or less | $105,000 | 3,779 |
Over three months through twelve months | $424,000 | 3,345 |
Over one year through three years | $291,000 | 4,800 |
Over three years through five years | $328,000 | 4,847 |
Over five years through fifteen years | $10,492,000 | 2,389 |
Over fifteen years | $3,651,000 | 1,252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $529,000 | 3,512 |
2011-06-30 | Rank |
Total debt securities | $47,989,000 | 2,619 |
Maturity 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 | $0 | 4,478 |
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 | $30,804,000 | 356 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $100,000 | 3,548 |
Over three months through twelve months | $361,000 | 3,545 |
Over one year through three years | $306,000 | 4,851 |
Over three years through five years | $537,000 | 4,718 |
Over five years through fifteen years | $10,180,000 | 2,471 |
Over fifteen years | $5,701,000 | 935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $461,000 | 3,665 |
2011-03-31 | Rank |
Total debt securities | $37,518,000 | 3,088 |
Maturity 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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,630,000 | 524 |
Over three years | $1,267,000 | 2,060 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $460,000 | 3,296 |
Over one year through three years | $302,000 | 4,951 |
Over three years through five years | $208,000 | 5,205 |
Over five years through fifteen years | $9,267,000 | 2,565 |
Over fifteen years | $6,384,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $460,000 | 3,738 |
2010-12-31 | Rank |
Total debt securities | $31,768,000 | 3,348 |
Maturity 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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,174,000 | 713 |
Over three years | $3,793,000 | 1,346 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $206,000 | 3,897 |
Over one year through three years | $557,000 | 4,542 |
Over three years through five years | $206,000 | 5,151 |
Over five years through fifteen years | $9,087,000 | 2,527 |
Over fifteen years | $4,745,000 | 1,040 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $206,000 | 4,378 |
2010-09-30 | Rank |
Total debt securities | $33,401,000 | 3,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,602,000 | 671 |
Over three years | $1,530,000 | 1,707 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $100,000 | 4,289 |
Over one year through three years | $665,000 | 4,455 |
Over three years through five years | $458,000 | 4,841 |
Over five years through fifteen years | $11,150,000 | 2,170 |
Over fifteen years | $2,896,000 | 1,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,869 |
2010-06-30 | Rank |
Total debt securities | $38,408,000 | 2,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,272,000 | 630 |
Over three years | $2,848,000 | 1,324 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $666,000 | 4,553 |
Over three years through five years | $836,000 | 4,388 |
Over five years through fifteen years | $14,449,000 | 1,760 |
Over fifteen years | $2,337,000 | 1,456 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $39,816,000 | 2,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,434,000 | 613 |
Over three years | $4,314,000 | 1,077 |
Other debt securities |
Three months or less | $126,000 | 3,786 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $803,000 | 4,516 |
Over three years through five years | $839,000 | 4,417 |
Over five years through fifteen years | $14,048,000 | 1,775 |
Over fifteen years | $2,252,000 | 1,463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 5,019 |
2009-12-31 | Rank |
Total debt securities | $39,251,000 | 2,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,023,000 | 569 |
Over three years | $4,490,000 | 1,037 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $127,000 | 4,463 |
Over one year through three years | $803,000 | 4,544 |
Over three years through five years | $1,090,000 | 3,994 |
Over five years through fifteen years | $12,375,000 | 1,927 |
Over fifteen years | $1,343,000 | 1,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 5,134 |
2009-09-30 | Rank |
Total debt securities | $39,127,000 | 2,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,013,000 | 562 |
Over three years | $4,031,000 | 1,068 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $127,000 | 4,507 |
Over one year through three years | $537,000 | 4,892 |
Over three years through five years | $1,358,000 | 3,789 |
Over five years through fifteen years | $12,710,000 | 1,852 |
Over fifteen years | $1,351,000 | 1,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 5,217 |
2009-06-30 | Rank |
Total debt securities | $33,695,000 | 3,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,088,000 | 639 |
Over three years | $4,232,000 | 1,087 |
Other debt securities |
Three months or less | $200,000 | 3,682 |
Over three months through twelve months | $127,000 | 4,623 |
Over one year through three years | $362,000 | 5,253 |
Over three years through five years | $1,278,000 | 3,786 |
Over five years through fifteen years | $12,144,000 | 1,804 |
Over fifteen years | $1,264,000 | 1,873 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $327,000 | 4,702 |
2009-03-31 | Rank |
Total debt securities | $30,844,000 | 3,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,022,000 | 551 |
Over three years | $2,174,000 | 1,340 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $202,000 | 4,465 |
Over one year through three years | $684,000 | 4,788 |
Over three years through five years | $1,032,000 | 4,113 |
Over five years through fifteen years | $8,442,000 | 2,388 |
Over fifteen years | $1,288,000 | 1,685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 5,172 |
2008-12-31 | Rank |
Total debt securities | $27,832,000 | 3,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,347,000 | 475 |
Over three years | $3,039,000 | 1,236 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $202,000 | 4,661 |
Over one year through three years | $424,000 | 5,249 |
Over three years through five years | $1,283,000 | 3,933 |
Over five years through fifteen years | $4,401,000 | 3,410 |
Over fifteen years | $1,136,000 | 1,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 5,258 |
2008-09-30 | Rank |
Total debt securities | $28,280,000 | 3,503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,757,000 | 508 |
Over three years | $9,642,000 | 824 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $204,000 | 4,645 |
Over one year through three years | $226,000 | 5,589 |
Over three years through five years | $1,792,000 | 3,540 |
Over five years through fifteen years | $5,090,000 | 3,202 |
Over fifteen years | $569,000 | 2,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,000 | 5,260 |
2008-06-30 | Rank |
Total debt securities | $28,482,000 | 3,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,472,000 | 980 |
Over three years | $16,542,000 | 566 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $428,000 | 5,334 |
Over three years through five years | $1,573,000 | 3,749 |
Over five years through fifteen years | $5,687,000 | 3,109 |
Over fifteen years | $780,000 | 1,921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $29,759,000 | 3,403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,406,000 | 574 |
Over three years | $11,672,000 | 683 |
Other debt securities |
Three months or less | $517,000 | 3,524 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $431,000 | 5,502 |
Over three years through five years | $1,580,000 | 3,687 |
Over five years through fifteen years | $5,333,000 | 3,201 |
Over fifteen years | $820,000 | 1,837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $517,000 | 5,135 |
2007-12-31 | Rank |
Total debt securities | $24,906,000 | 3,836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,441,000 | 751 |
Over three years | $9,681,000 | 735 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $516,000 | 5,166 |
Over one year through three years | $2,423,000 | 3,957 |
Over three years through five years | $1,771,000 | 3,708 |
Over five years through fifteen years | $5,074,000 | 3,120 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $516,000 | 5,664 |
2007-09-30 | Rank |
Total debt securities | $25,568,000 | 3,771 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,398,000 | 970 |
Over three years | $10,428,000 | 635 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,015,000 | 3,345 |
Over one year through three years | $2,283,000 | 4,446 |
Over three years through five years | $1,479,000 | 4,188 |
Over five years through fifteen years | $5,422,000 | 2,965 |
Over fifteen years | $543,000 | 1,887 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 4,087 |
2007-06-30 | Rank |
Total debt securities | $23,868,000 | 3,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 1,532 |
Over three years | $11,567,000 | 563 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,008,000 | 3,520 |
Over one year through three years | $2,115,000 | 4,740 |
Over three years through five years | $1,178,000 | 4,494 |
Over five years through fifteen years | $5,465,000 | 2,873 |
Over fifteen years | $530,000 | 1,889 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,008,000 | 4,127 |
2007-03-31 | Rank |
Total debt securities | $24,427,000 | 3,896 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,303,000 | 1,440 |
Over three years | $11,390,000 | 535 |
Other debt securities |
Three months or less | $676,000 | 3,772 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $4,035,000 | 3,539 |
Over three years through five years | $1,289,000 | 4,433 |
Over five years through fifteen years | $5,189,000 | 2,900 |
Over fifteen years | $545,000 | 1,855 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $676,000 | 5,531 |
2006-12-31 | Rank |
Total debt securities | $24,227,000 | 3,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,880,000 | 1,077 |
Over three years | $10,746,000 | 582 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $674,000 | 5,200 |
Over one year through three years | $4,028,000 | 3,661 |
Over three years through five years | $842,000 | 5,048 |
Over five years through fifteen years | $5,057,000 | 2,901 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $674,000 | 5,517 |
2006-09-30 | Rank |
Total debt securities | $23,204,000 | 4,116 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,560,000 | 1,127 |
Over three years | $9,858,000 | 619 |
Other debt securities |
Three months or less | $181,000 | 5,266 |
Over three months through twelve months | $676,000 | 5,157 |
Over one year through three years | $2,074,000 | 5,080 |
Over three years through five years | $2,300,000 | 3,574 |
Over five years through fifteen years | $5,555,000 | 2,676 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $857,000 | 5,313 |
2006-06-30 | Rank |
Total debt securities | $20,536,000 | 4,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
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 | $9,800,000 | 618 |
Other debt securities |
Three months or less | $10,000 | 5,309 |
Over three months through twelve months | $853,000 | 5,017 |
Over one year through three years | $2,036,000 | 5,179 |
Over three years through five years | $2,293,000 | 3,586 |
Over five years through fifteen years | $5,544,000 | 2,552 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $863,000 | 5,232 |
2006-03-31 | Rank |
Total debt securities | $19,426,000 | 4,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,008,000 | 1,541 |
Over three years | $8,042,000 | 688 |
Other debt securities |
Three months or less | $201,000 | 4,842 |
Over three months through twelve months | $196,000 | 6,135 |
Over one year through three years | $2,071,000 | 5,153 |
Over three years through five years | $2,067,000 | 3,809 |
Over five years through fifteen years | $5,841,000 | 2,452 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $397,000 | 5,878 |
2005-12-31 | Rank |
Total debt securities | $19,506,000 | 4,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,595,000 | 673 |
Over three years | $1,502,000 | 1,419 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $395,000 | 5,646 |
Over one year through three years | $2,080,000 | 5,170 |
Over three years through five years | $2,079,000 | 3,780 |
Over five years through fifteen years | $5,855,000 | 2,443 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $395,000 | 5,785 |
2005-09-30 | Rank |
Total debt securities | $16,753,000 | 5,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,113,000 | 799 |
Over three years | $1,754,000 | 1,236 |
Other debt securities |
Three months or less | $80,000 | 5,028 |
Over three months through twelve months | $209,000 | 5,722 |
Over one year through three years | $574,000 | 6,545 |
Over three years through five years | $2,099,000 | 3,883 |
Over five years through fifteen years | $5,924,000 | 2,440 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $289,000 | 5,740 |
2005-06-30 | Rank |
Total debt securities | $20,793,000 | 4,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,420,000 | 644 |
Over three years | $2,427,000 | 1,118 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $279,000 | 5,492 |
Over one year through three years | $556,000 | 6,500 |
Over three years through five years | $2,156,000 | 3,964 |
Over five years through fifteen years | $5,955,000 | 2,454 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $279,000 | 5,658 |
2005-03-31 | Rank |
Total debt securities | $21,863,000 | 4,410 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,000 | 3,977 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,319,000 | 575 |
Over three years | $2,823,000 | 1,164 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $81,000 | 5,977 |
Over one year through three years | $490,000 | 6,635 |
Over three years through five years | $2,091,000 | 4,101 |
Over five years through fifteen years | $6,056,000 | 2,468 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,000 | 6,149 |
2004-12-31 | Rank |
Total debt securities | $21,700,000 | 4,440 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $3,000 | 4,024 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,685,000 | 664 |
Over three years | $3,127,000 | 1,027 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $82,000 | 5,850 |
Over one year through three years | $497,000 | 6,522 |
Over three years through five years | $2,137,000 | 4,066 |
Over five years through fifteen years | $6,169,000 | 2,509 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 6,065 |
2004-09-30 | Rank |
Total debt securities | $19,371,000 | 4,724 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $3,000 | 4,062 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,098,000 | 778 |
Over three years | $3,411,000 | 963 |
Other debt securities |
Three months or less | $75,000 | 4,880 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $410,000 | 6,608 |
Over three years through five years | $2,145,000 | 4,246 |
Over five years through fifteen years | $6,229,000 | 2,558 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,000 | 6,010 |
2004-06-30 | Rank |
Total debt securities | $20,344,000 | 4,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $4,000 | 4,087 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,140,000 | 643 |
Over three years | $3,512,000 | 1,066 |
Other debt securities |
Three months or less | $25,000 | 4,984 |
Over three months through twelve months | $76,000 | 5,798 |
Over one year through three years | $408,000 | 6,596 |
Over three years through five years | $2,102,000 | 4,438 |
Over five years through fifteen years | $6,077,000 | 2,708 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,929 |
2004-03-31 | Rank |
Total debt securities | $22,053,000 | 4,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $5,000 | 4,014 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,208,000 | 741 |
Over three years | $3,732,000 | 850 |
Other debt securities |
Three months or less | $102,000 | 5,103 |
Over three months through twelve months | $309,000 | 5,030 |
Over one year through three years | $2,227,000 | 4,449 |
Over three years through five years | $6,470,000 | 2,124 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 6,004 |
2003-12-31 | Rank |
Total debt securities | $20,274,000 | 4,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $7,000 | 3,971 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,506,000 | 679 |
Over three years | $3,767,000 | 978 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $103,000 | 5,769 |
Over one year through three years | $308,000 | 6,717 |
Over three years through five years | $218,000 | 6,613 |
Over five years through fifteen years | $6,365,000 | 2,672 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 6,141 |
2003-09-30 | Rank |
Total debt securities | $19,378,000 | 4,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $7,000 | 4,945 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,083,000 | 718 |
Over three years | $3,810,000 | 955 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $26,000 | 6,211 |
Over one year through three years | $173,000 | 6,896 |
Over three years through five years | $440,000 | 6,234 |
Over five years through fifteen years | $5,839,000 | 2,829 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,000 | 6,563 |
2003-06-30 | Rank |
Total debt securities | $21,005,000 | 4,467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $8,000 | 4,915 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,357,000 | 665 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $190,000 | 6,886 |
Over three years through five years | $422,000 | 6,170 |
Over five years through fifteen years | $6,028,000 | 2,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $18,322,000 | 4,823 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $9,000 | 4,860 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,867,000 | 746 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $190,000 | 7,057 |
Over three years through five years | $351,000 | 6,294 |
Over five years through fifteen years | $5,905,000 | 2,491 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $13,955,000 | 5,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $10,000 | 4,798 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,770,000 | 1,187 |
Over three years | $1,778,000 | 1,103 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $191,000 | 7,128 |
Over three years through five years | $350,000 | 6,337 |
Over five years through fifteen years | $5,856,000 | 2,403 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $20,029,000 | 4,435 |
Maturity 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 | $77,000 | 2,602 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $21,000 | 4,494 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,703,000 | 770 |
Over three years | $4,274,000 | 1,059 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $103,000 | 7,379 |
Over three years through five years | $319,000 | 6,585 |
Over five years through fifteen years | $6,532,000 | 2,328 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,000 | 6,791 |
2000-12-31 | Rank |
Total debt securities | $19,979,000 | 4,499 |
Maturity 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 | $242,000 | 1,581 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $28,000 | 4,030 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $10,248,000 | 617 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $995,000 | 6,891 |
Over three years through five years | $183,000 | 7,271 |
Over five years through fifteen years | $8,283,000 | 2,040 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $21,129,000 | 4,533 |
Maturity 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 | $330,000 | 1,301 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $38,000 | 4,220 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $589,000 | 1,987 |
Over three years | $10,308,000 | 661 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $362,000 | 5,998 |
Over one year through three years | $1,273,000 | 6,328 |
Over three years through five years | $350,000 | 7,317 |
Over five years through fifteen years | $7,690,000 | 2,389 |
Over fifteen years | $189,000 | 2,496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $362,000 | 6,821 |
1998-12-31 | Rank |
Total debt securities | $20,207,000 | 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 | $6,000 | 3,052 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $566,000 | 1,482 |
Over five years through fifteen years | $65,000 | 4,178 |
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 | $2,808,000 | 1,284 |
Over three years | $10,811,000 | 566 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $127,000 | 7,493 |
Over one year through three years | $1,271,000 | 6,147 |
Over three years through five years | $214,000 | 7,463 |
Over five years through fifteen years | $3,721,000 | 3,666 |
Over fifteen years | $618,000 | 1,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 8,161 |
1997-12-31 | Rank |
Total debt securities | $16,179,000 | 5,584 |
Maturity 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 | $80,000 | 3,543 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,043,000 | 1,022 |
Over five years through fifteen years | $107,000 | 3,983 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $10,806,000 | 540 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $438,000 | 7,710 |
Over one year through three years | $1,321,000 | 7,184 |
Over three years through five years | $208,000 | 7,743 |
Over five years through fifteen years | $2,176,000 | 4,207 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $518,000 | 8,103 |
1996-12-31 | Rank |
Total debt securities | $22,966,000 | 4,712 |
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 | $220,000 | 9,108 |
1995-12-31 | Rank |
Total debt securities | $25,524,000 | 4,537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $768,000 | 8,755 |
1994-12-31 | Rank |
Total debt securities | $16,811,000 | 6,508 |
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 | $217,000 | 9,895 |
1993-12-31 | Rank |
Total debt securities | $17,333,000 | 6,605 |
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 | $679,000 | 9,233 |
1992-12-31 | Rank |
Total debt securities | $15,220,000 | 7,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $644,000 | 9,644 |