2025-03-31 | Rank |
Total debt securities | $69,086,000 | 2,083 |
Maturity 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 | $295,000 | 748 |
Over three years through five years | $137,000 | 1,468 |
Over five years through fifteen years | $11,251,000 | 1,003 |
Over fifteen years | $23,843,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $295,000 | 2,084 |
Over three years | $2,179,000 | 2,049 |
Other debt securities |
Three months or less | $0 | 3,364 |
Over three months through twelve months | $1,963,000 | 2,398 |
Over one year through three years | $10,263,000 | 1,684 |
Over three years through five years | $9,748,000 | 1,327 |
Over five years through fifteen years | $9,112,000 | 2,255 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,963,000 | 2,602 |
2024-12-31 | Rank |
Total debt securities | $69,315,000 | 2,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $472,000 | 1,007 |
Over five years through fifteen years | $11,407,000 | 999 |
Over fifteen years | $23,669,000 | 895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $325,000 | 2,059 |
Over three years | $2,162,000 | 2,036 |
Other debt securities |
Three months or less | $365,000 | 3,092 |
Over three months through twelve months | $1,961,000 | 2,447 |
Over one year through three years | $10,228,000 | 1,670 |
Over three years through five years | $8,183,000 | 1,492 |
Over five years through fifteen years | $10,543,000 | 2,125 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,325,000 | 2,491 |
2024-09-30 | Rank |
Total debt securities | $72,759,000 | 2,053 |
Maturity 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 | $366,000 | 1,130 |
Over five years through fifteen years | $12,533,000 | 981 |
Over fifteen years | $25,385,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $487,000 | 1,994 |
Over three years | $2,240,000 | 1,962 |
Other debt securities |
Three months or less | $75,000 | 3,299 |
Over three months through twelve months | $2,106,000 | 2,406 |
Over one year through three years | $10,282,000 | 1,705 |
Over three years through five years | $8,534,000 | 1,474 |
Over five years through fifteen years | $10,751,000 | 2,148 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,181,000 | 2,586 |
2024-06-30 | Rank |
Total debt securities | $74,197,000 | 2,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $394,000 | 1,109 |
Over five years through fifteen years | $12,576,000 | 982 |
Over fifteen years | $25,220,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $164,000 | 2,151 |
Over three years | $2,642,000 | 1,884 |
Other debt securities |
Three months or less | $1,815,000 | 2,102 |
Over three months through twelve months | $438,000 | 3,357 |
Over one year through three years | $10,694,000 | 1,718 |
Over three years through five years | $6,628,000 | 1,780 |
Over five years through fifteen years | $13,626,000 | 1,912 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,253,000 | 2,509 |
2024-03-31 | Rank |
Total debt securities | $75,204,000 | 2,022 |
Maturity 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 | $427,000 | 1,193 |
Over five years through fifteen years | $12,996,000 | 974 |
Over fifteen years | $25,374,000 | 823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $404,000 | 1,897 |
Over three years | $2,694,000 | 1,850 |
Other debt securities |
Three months or less | $0 | 3,410 |
Over three months through twelve months | $2,254,000 | 2,267 |
Over one year through three years | $7,747,000 | 2,103 |
Over three years through five years | $9,615,000 | 1,406 |
Over five years through fifteen years | $13,693,000 | 1,945 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,254,000 | 2,508 |
2023-12-31 | Rank |
Total debt securities | $77,351,000 | 2,014 |
Maturity 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 | $461,000 | 1,177 |
Over five years through fifteen years | $13,620,000 | 962 |
Over fifteen years | $26,568,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $993,000 | 1,521 |
Over three years | $2,248,000 | 1,903 |
Other debt securities |
Three months or less | $100,000 | 3,326 |
Over three months through twelve months | $1,896,000 | 2,373 |
Over one year through three years | $7,830,000 | 2,106 |
Over three years through five years | $9,910,000 | 1,441 |
Over five years through fifteen years | $13,725,000 | 1,988 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,996,000 | 2,547 |
2023-09-30 | Rank |
Total debt securities | $76,116,000 | 2,003 |
Maturity 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 | $494,000 | 1,178 |
Over five years through fifteen years | $13,545,000 | 968 |
Over fifteen years | $25,597,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $502,000 | 1,735 |
Over three years | $2,883,000 | 1,793 |
Other debt securities |
Three months or less | $249,000 | 3,109 |
Over three months through twelve months | $1,917,000 | 2,350 |
Over one year through three years | $7,824,000 | 2,113 |
Over three years through five years | $9,511,000 | 1,569 |
Over five years through fifteen years | $13,594,000 | 1,981 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,166,000 | 2,447 |
2023-06-30 | Rank |
Total debt securities | $79,998,000 | 2,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $553,000 | 1,093 |
Over five years through fifteen years | $14,589,000 | 971 |
Over fifteen years | $26,951,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $2,450,000 | 1,872 |
Other debt securities |
Three months or less | $1,761,000 | 1,985 |
Over three months through twelve months | $346,000 | 3,258 |
Over one year through three years | $7,595,000 | 2,131 |
Over three years through five years | $10,132,000 | 1,566 |
Over five years through fifteen years | $15,621,000 | 1,934 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,107,000 | 2,417 |
2023-03-31 | Rank |
Total debt securities | $82,657,000 | 2,037 |
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 | 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 | $609,000 | 939 |
Over five years through fifteen years | $15,384,000 | 993 |
Over fifteen years | $27,775,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $2,507,000 | 1,914 |
Other debt securities |
Three months or less | $310,000 | 2,869 |
Over three months through twelve months | $2,131,000 | 2,139 |
Over one year through three years | $4,672,000 | 2,703 |
Over three years through five years | $10,230,000 | 1,647 |
Over five years through fifteen years | $19,039,000 | 1,818 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,441,000 | 2,256 |
2022-12-31 | Rank |
Total debt securities | $83,250,000 | 2,050 |
Maturity 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 | $16,244,000 | 984 |
Over fifteen years | $27,964,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $2,577,000 | 1,914 |
Other debt securities |
Three months or less | $360,000 | 2,779 |
Over three months through twelve months | $2,339,000 | 1,940 |
Over one year through three years | $4,773,000 | 2,687 |
Over three years through five years | $10,190,000 | 1,676 |
Over five years through fifteen years | $18,803,000 | 1,885 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,699,000 | 2,023 |
2022-09-30 | Rank |
Total debt securities | $84,191,000 | 2,042 |
Maturity 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 | $16,829,000 | 959 |
Over fifteen years | $28,533,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $2,580,000 | 1,925 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,452,000 | 1,784 |
Over one year through three years | $4,799,000 | 2,689 |
Over three years through five years | $10,176,000 | 1,707 |
Over five years through fifteen years | $18,822,000 | 1,911 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,452,000 | 2,038 |
2022-06-30 | Rank |
Total debt securities | $95,391,000 | 1,913 |
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 | 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 | $17,971,000 | 956 |
Over fifteen years | $29,450,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $2,711,000 | 1,911 |
Other debt securities |
Three months or less | $8,268,000 | 819 |
Over three months through twelve months | $671,000 | 2,705 |
Over one year through three years | $5,200,000 | 2,477 |
Over three years through five years | $10,719,000 | 1,680 |
Over five years through fifteen years | $20,401,000 | 1,879 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,939,000 | 910 |
2022-03-31 | Rank |
Total debt securities | $104,435,000 | 1,769 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $18,734,000 | 940 |
Over fifteen years | $32,960,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $2,812,000 | 1,818 |
Other debt securities |
Three months or less | $10,432,000 | 696 |
Over three months through twelve months | $2,648,000 | 1,447 |
Over one year through three years | $5,541,000 | 2,131 |
Over three years through five years | $7,870,000 | 1,956 |
Over five years through fifteen years | $23,438,000 | 1,756 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,080,000 | 610 |
2021-12-31 | Rank |
Total debt securities | $94,790,000 | 1,839 |
Maturity 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 | $18,524,000 | 931 |
Over fifteen years | $30,249,000 | 843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $4,991,000 | 1,117 |
Over three months through twelve months | $7,738,000 | 571 |
Over one year through three years | $5,850,000 | 1,595 |
Over three years through five years | $8,020,000 | 1,805 |
Over five years through fifteen years | $19,418,000 | 2,013 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,729,000 | 530 |
2021-09-30 | Rank |
Total debt securities | $91,479,000 | 1,806 |
Maturity 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 | $16,719,000 | 998 |
Over fifteen years | $28,862,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $5,194,000 | 1,124 |
Over three months through twelve months | $7,753,000 | 585 |
Over one year through three years | $5,800,000 | 1,432 |
Over three years through five years | $8,666,000 | 1,498 |
Over five years through fifteen years | $18,485,000 | 2,051 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,947,000 | 547 |
2021-06-30 | Rank |
Total debt securities | $93,100,000 | 1,709 |
Maturity 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 | $12,602,000 | 1,185 |
Over fifteen years | $31,176,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $7,792,000 | 898 |
Over three months through twelve months | $5,644,000 | 793 |
Over one year through three years | $6,872,000 | 1,229 |
Over three years through five years | $7,907,000 | 1,467 |
Over five years through fifteen years | $21,107,000 | 1,845 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,436,000 | 567 |
2021-03-31 | Rank |
Total debt securities | $73,365,000 | 1,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $12,698,000 | 1,106 |
Over fifteen years | $19,463,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $2,283,000 | 1,721 |
Over three months through twelve months | $10,972,000 | 492 |
Over one year through three years | $6,955,000 | 1,212 |
Over three years through five years | $5,613,000 | 1,610 |
Over five years through fifteen years | $15,381,000 | 2,063 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,256,000 | 598 |
2020-12-31 | Rank |
Total debt securities | $66,768,000 | 1,901 |
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 | 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 | $13,576,000 | 1,032 |
Over fifteen years | $12,905,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $6,504,000 | 1,018 |
Over three months through twelve months | $7,291,000 | 667 |
Over one year through three years | $6,884,000 | 1,221 |
Over three years through five years | $5,552,000 | 1,460 |
Over five years through fifteen years | $14,056,000 | 1,968 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,795,000 | 593 |
2020-09-30 | Rank |
Total debt securities | $61,476,000 | 1,913 |
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 | 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 | $15,243,000 | 933 |
Over fifteen years | $4,636,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $4,565,000 | 1,276 |
Over three months through twelve months | $9,611,000 | 538 |
Over one year through three years | $7,258,000 | 1,180 |
Over three years through five years | $5,406,000 | 1,400 |
Over five years through fifteen years | $14,757,000 | 1,776 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,176,000 | 594 |
2020-06-30 | Rank |
Total debt securities | $58,037,000 | 1,934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $23,821,000 | 641 |
Over fifteen years | $5,244,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $631,000 | 2,711 |
Over three months through twelve months | $1,371,000 | 2,061 |
Over one year through three years | $7,873,000 | 1,135 |
Over three years through five years | $6,301,000 | 1,169 |
Over five years through fifteen years | $12,796,000 | 1,823 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 2,186 |
2020-03-31 | Rank |
Total debt securities | $63,615,000 | 1,756 |
Maturity 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 | $29,406,000 | 535 |
Over fifteen years | $5,458,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $155,000 | 3,347 |
Over three months through twelve months | $1,715,000 | 1,977 |
Over one year through three years | $7,438,000 | 1,246 |
Over three years through five years | $6,688,000 | 1,096 |
Over five years through fifteen years | $12,755,000 | 1,735 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,870,000 | 2,301 |
2019-12-31 | Rank |
Total debt securities | $71,585,000 | 1,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $33,106,000 | 493 |
Over fifteen years | $7,736,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $796,000 | 2,641 |
Over three months through twelve months | $1,364,000 | 2,273 |
Over one year through three years | $7,647,000 | 1,296 |
Over three years through five years | $7,516,000 | 1,077 |
Over five years through fifteen years | $13,420,000 | 1,686 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,160,000 | 2,199 |
2019-09-30 | Rank |
Total debt securities | $65,821,000 | 1,698 |
Maturity 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 | $29,207,000 | 537 |
Over fifteen years | $5,344,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,590,000 | 2,132 |
Over one year through three years | $8,488,000 | 1,287 |
Over three years through five years | $7,790,000 | 1,107 |
Over five years through fifteen years | $13,402,000 | 1,672 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,590,000 | 2,539 |
2019-06-30 | Rank |
Total debt securities | $69,943,000 | 1,644 |
Maturity 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 | $31,218,000 | 529 |
Over fifteen years | $5,660,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $1,811,000 | 1,986 |
Over three months through twelve months | $955,000 | 2,764 |
Over one year through three years | $6,520,000 | 1,643 |
Over three years through five years | $8,902,000 | 1,054 |
Over five years through fifteen years | $14,877,000 | 1,607 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,766,000 | 2,023 |
2019-03-31 | Rank |
Total debt securities | $68,592,000 | 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 | 1,735 |
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 | $29,767,000 | 566 |
Over fifteen years | $4,701,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,654,000 | 1,750 |
Over one year through three years | $6,819,000 | 1,663 |
Over three years through five years | $8,715,000 | 1,146 |
Over five years through fifteen years | $15,936,000 | 1,563 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,453,000 | 1,799 |
2018-12-31 | Rank |
Total debt securities | $66,601,000 | 1,744 |
Maturity 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 | $30,700,000 | 560 |
Over fifteen years | $1,490,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $490,000 | 3,040 |
Over three months through twelve months | $2,652,000 | 1,749 |
Over one year through three years | $6,793,000 | 1,691 |
Over three years through five years | $8,661,000 | 1,247 |
Over five years through fifteen years | $15,815,000 | 1,589 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,142,000 | 1,892 |
2018-09-30 | Rank |
Total debt securities | $68,200,000 | 1,725 |
Maturity 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 | $31,599,000 | 551 |
Over fifteen years | $1,499,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $625,000 | 2,775 |
Over three months through twelve months | $3,147,000 | 1,495 |
Over one year through three years | $6,193,000 | 1,818 |
Over three years through five years | $9,051,000 | 1,228 |
Over five years through fifteen years | $16,086,000 | 1,582 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,772,000 | 1,687 |
2018-06-30 | Rank |
Total debt securities | $72,526,000 | 1,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $33,088,000 | 549 |
Over fifteen years | $1,643,000 | 1,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,779,000 | 1,890 |
Over three months through twelve months | $1,964,000 | 2,105 |
Over one year through three years | $5,412,000 | 2,029 |
Over three years through five years | $9,235,000 | 1,250 |
Over five years through fifteen years | $19,405,000 | 1,379 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,743,000 | 1,678 |
2018-03-31 | Rank |
Total debt securities | $74,812,000 | 1,643 |
Maturity 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 | $33,220,000 | 560 |
Over fifteen years | $2,480,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $931,000 | 2,521 |
Over three months through twelve months | $2,910,000 | 1,637 |
Over one year through three years | $5,879,000 | 1,932 |
Over three years through five years | $8,923,000 | 1,296 |
Over five years through fifteen years | $20,469,000 | 1,357 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,840,000 | 1,660 |
2017-12-31 | Rank |
Total debt securities | $83,123,000 | 1,542 |
Maturity 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 | $36,741,000 | 522 |
Over fifteen years | $3,787,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $857,000 | 2,616 |
Over three months through twelve months | $3,350,000 | 1,445 |
Over one year through three years | $5,665,000 | 2,014 |
Over three years through five years | $9,354,000 | 1,230 |
Over five years through fifteen years | $23,369,000 | 1,249 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,207,000 | 1,548 |
2017-09-30 | Rank |
Total debt securities | $76,147,000 | 1,663 |
Maturity 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 | $29,293,000 | 637 |
Over fifteen years | $2,680,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $611,000 | 2,814 |
Over three months through twelve months | $3,599,000 | 1,317 |
Over one year through three years | $6,177,000 | 1,919 |
Over three years through five years | $10,602,000 | 1,129 |
Over five years through fifteen years | $23,185,000 | 1,299 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,210,000 | 1,487 |
2017-06-30 | Rank |
Total debt securities | $76,450,000 | 1,699 |
Maturity 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 | $27,816,000 | 669 |
Over fifteen years | $2,757,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $943,000 | 2,496 |
Over three months through twelve months | $2,416,000 | 1,806 |
Over one year through three years | $8,229,000 | 1,571 |
Over three years through five years | $10,000,000 | 1,235 |
Over five years through fifteen years | $24,289,000 | 1,261 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,359,000 | 1,735 |
2017-03-31 | Rank |
Total debt securities | $77,709,000 | 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 | 1,952 |
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 | $28,547,000 | 666 |
Over fifteen years | $2,931,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $655,000 | 2,665 |
Over three months through twelve months | $2,435,000 | 1,743 |
Over one year through three years | $9,005,000 | 1,477 |
Over three years through five years | $9,646,000 | 1,327 |
Over five years through fifteen years | $24,490,000 | 1,271 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,091,000 | 1,805 |
2016-12-31 | Rank |
Total debt securities | $78,620,000 | 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 | 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 | $29,389,000 | 641 |
Over fifteen years | $3,008,000 | 1,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $241,000 | 3,337 |
Over three months through twelve months | $2,228,000 | 1,782 |
Over one year through three years | $9,067,000 | 1,470 |
Over three years through five years | $10,124,000 | 1,236 |
Over five years through fifteen years | $24,563,000 | 1,270 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,469,000 | 2,039 |
2016-09-30 | Rank |
Total debt securities | $77,496,000 | 1,674 |
Maturity 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 | $26,582,000 | 694 |
Over fifteen years | $3,255,000 | 1,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,865,000 | 1,871 |
Over one year through three years | $9,797,000 | 1,371 |
Over three years through five years | $9,313,000 | 1,310 |
Over five years through fifteen years | $26,684,000 | 1,176 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,865,000 | 2,253 |
2016-06-30 | Rank |
Total debt securities | $79,948,000 | 1,657 |
Maturity 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 | $31,645,000 | 631 |
Over fifteen years | $1,039,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $690,000 | 2,585 |
Over three months through twelve months | $908,000 | 2,593 |
Over one year through three years | $7,421,000 | 1,718 |
Over three years through five years | $8,261,000 | 1,539 |
Over five years through fifteen years | $29,984,000 | 1,082 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,598,000 | 2,347 |
2016-03-31 | Rank |
Total debt securities | $88,192,000 | 1,542 |
Maturity 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 | $39,229,000 | 544 |
Over fifteen years | $1,046,000 | 2,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $460,000 | 2,871 |
Over three months through twelve months | $937,000 | 2,493 |
Over one year through three years | $7,247,000 | 1,753 |
Over three years through five years | $8,756,000 | 1,539 |
Over five years through fifteen years | $30,517,000 | 1,102 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,397,000 | 2,395 |
2015-12-31 | Rank |
Total debt securities | $84,344,000 | 1,617 |
Maturity 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 | $38,025,000 | 566 |
Over fifteen years | $1,053,000 | 2,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,153,000 | 2,104 |
Over one year through three years | $6,694,000 | 1,817 |
Over three years through five years | $7,887,000 | 1,744 |
Over five years through fifteen years | $29,532,000 | 1,168 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,153,000 | 2,510 |
2015-09-30 | Rank |
Total debt securities | $61,106,000 | 2,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
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 | $20,128,000 | 951 |
Over fifteen years | $1,059,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,156,000 | 2,097 |
Over one year through three years | $6,077,000 | 1,899 |
Over three years through five years | $7,491,000 | 1,828 |
Over five years through fifteen years | $25,195,000 | 1,358 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,156,000 | 2,527 |
2015-06-30 | Rank |
Total debt securities | $54,438,000 | 2,352 |
Maturity 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 | $17,904,000 | 1,066 |
Over fifteen years | $1,066,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $465,000 | 3,065 |
Over one year through three years | $5,124,000 | 2,114 |
Over three years through five years | $7,108,000 | 1,927 |
Over five years through fifteen years | $22,771,000 | 1,499 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $465,000 | 3,384 |
2015-03-31 | Rank |
Total debt securities | $55,377,000 | 2,365 |
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 | 2,199 |
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 | $17,375,000 | 1,098 |
Over fifteen years | $2,734,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $4,666,000 | 2,163 |
Over three years through five years | $7,970,000 | 1,777 |
Over five years through fifteen years | $22,632,000 | 1,502 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $57,968,000 | 2,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $20,000,000 | 98 |
Over five years through fifteen years | $6,222,000 | 2,140 |
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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,769,000 | 2,328 |
Over three years through five years | $8,828,000 | 1,588 |
Over five years through fifteen years | $19,149,000 | 1,798 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $57,656,000 | 2,353 |
Maturity 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 | $19,612,000 | 1,023 |
Over fifteen years | $6,197,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,142,000 | 2,467 |
Over three years through five years | $9,531,000 | 1,521 |
Over five years through fifteen years | $19,174,000 | 1,871 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $58,772,000 | 2,328 |
Maturity 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 | $20,540,000 | 999 |
Over fifteen years | $6,352,000 | 1,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,164,000 | 2,863 |
Over three years through five years | $7,653,000 | 1,748 |
Over five years through fifteen years | $22,063,000 | 1,707 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $63,842,000 | 2,202 |
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 | 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 | $25,679,000 | 814 |
Over fifteen years | $6,302,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,487,000 | 3,358 |
Over three years through five years | $7,503,000 | 1,667 |
Over five years through fifteen years | $22,871,000 | 1,641 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $60,207,000 | 2,289 |
Maturity 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 | $20,921,000 | 929 |
Over fifteen years | $8,621,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,233,000 | 3,605 |
Over three years through five years | $6,473,000 | 1,791 |
Over five years through fifteen years | $22,959,000 | 1,627 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $50,149,000 | 2,673 |
Maturity 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 | $16,348,000 | 1,141 |
Over fifteen years | $8,783,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,250,000 | 3,628 |
Over three years through five years | $5,791,000 | 1,896 |
Over five years through fifteen years | $17,977,000 | 2,034 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $39,259,000 | 3,133 |
Maturity 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 | $13,234,000 | 1,285 |
Over fifteen years | $9,149,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
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 | $576,000 | 4,379 |
Over three years through five years | $4,377,000 | 2,206 |
Over five years through fifteen years | $11,923,000 | 2,700 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $48,060,000 | 2,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $20,960,000 | 902 |
Over fifteen years | $9,795,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
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 | $105,000 | 5,187 |
Over three years through five years | $3,916,000 | 2,337 |
Over five years through fifteen years | $13,284,000 | 2,490 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $45,733,000 | 2,796 |
Maturity 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 | $19,242,000 | 963 |
Over fifteen years | $10,448,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
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 | $106,000 | 5,207 |
Over three years through five years | $3,413,000 | 2,444 |
Over five years through fifteen years | $12,524,000 | 2,488 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $46,088,000 | 2,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
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 | $22,531,000 | 925 |
Over fifteen years | $10,547,000 | 1,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $106,000 | 5,269 |
Over three years through five years | $2,892,000 | 2,740 |
Over five years through fifteen years | $10,012,000 | 2,771 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $43,108,000 | 2,976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $24,985,000 | 878 |
Over fifteen years | $7,972,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $106,000 | 5,321 |
Over three years through five years | $1,300,000 | 3,904 |
Over five years through fifteen years | $8,745,000 | 2,946 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $36,192,000 | 3,334 |
Maturity 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 | $24,316,000 | 915 |
Over fifteen years | $6,977,000 | 1,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $107,000 | 5,356 |
Over three years through five years | $486,000 | 4,980 |
Over five years through fifteen years | $4,306,000 | 3,980 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $32,395,000 | 3,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $24,590,000 | 809 |
Over fifteen years | $7,154,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $651,000 | 5,146 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $32,502,000 | 3,396 |
Maturity 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 | $25,947,000 | 724 |
Over fifteen years | $6,455,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $100,000 | 5,547 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $32,156,000 | 3,463 |
Maturity 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 | $27,725,000 | 644 |
Over fifteen years | $4,331,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $100,000 | 5,569 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $29,374,000 | 3,648 |
Maturity 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 | $24,929,000 | 654 |
Over fifteen years | $4,345,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $100,000 | 5,578 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $30,783,000 | 3,419 |
Maturity 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 | $29,788,000 | 535 |
Over fifteen years | $995,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $19,440,000 | 4,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $19,440,000 | 691 |
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 | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $18,397,000 | 4,551 |
Maturity 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 | $18,397,000 | 687 |
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 | $0 | 2,942 |
Over three years | $0 | 2,525 |
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 | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
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 | $11,911,000 | 5,436 |
Maturity 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 | $11,911,000 | 985 |
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 | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $9,208,000 | 5,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $9,208,000 | 1,217 |
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 | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $6,100,000 | 6,528 |
Maturity 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 | $6,100,000 | 1,649 |
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 | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $0 | 7,893 |
Maturity 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 | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |