2022-03-31 | Rank |
Total debt securities | $213,324,000 | 1,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,566,000 | 349 |
Over three months through twelve months | $6,531,000 | 97 |
Over one year through three years | $4,933,000 | 86 |
Over three years through five years | $5,989,000 | 166 |
Over five years through fifteen years | $130,984,000 | 207 |
Over fifteen years | $42,835,000 | 669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $253,000 | 2,222 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $896,000 | 2,200 |
Over three months through twelve months | $857,000 | 2,411 |
Over one year through three years | $2,064,000 | 3,031 |
Over three years through five years | $2,092,000 | 3,226 |
Over five years through fifteen years | $14,324,000 | 2,329 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,422,000 | 2,268 |
2021-12-31 | Rank |
Total debt securities | $196,416,000 | 1,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,858,000 | 322 |
Over three months through twelve months | $6,701,000 | 97 |
Over one year through three years | $4,816,000 | 105 |
Over three years through five years | $6,861,000 | 128 |
Over five years through fifteen years | $122,150,000 | 219 |
Over fifteen years | $32,876,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $291,000 | 2,292 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,705,000 | 1,864 |
Over three months through twelve months | $1,087,000 | 1,984 |
Over one year through three years | $2,016,000 | 2,659 |
Over three years through five years | $2,819,000 | 2,862 |
Over five years through fifteen years | $13,236,000 | 2,432 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,402,000 | 1,706 |
2021-09-30 | Rank |
Total debt securities | $175,958,000 | 1,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,225,000 | 364 |
Over three months through twelve months | $7,371,000 | 95 |
Over one year through three years | $5,852,000 | 95 |
Over three years through five years | $7,139,000 | 116 |
Over five years through fifteen years | $97,556,000 | 256 |
Over fifteen years | $36,042,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $324,000 | 2,352 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $432,000 | 2,771 |
Over three months through twelve months | $1,918,000 | 1,580 |
Over one year through three years | $2,062,000 | 2,479 |
Over three years through five years | $3,290,000 | 2,498 |
Over five years through fifteen years | $12,747,000 | 2,447 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,890,000 | 1,957 |
2021-06-30 | Rank |
Total debt securities | $160,945,000 | 1,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,662,000 | 226 |
Over three months through twelve months | $5,582,000 | 123 |
Over one year through three years | $7,717,000 | 83 |
Over three years through five years | $7,040,000 | 123 |
Over five years through fifteen years | $91,376,000 | 260 |
Over fifteen years | $25,553,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $363,000 | 2,321 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $524,000 | 2,606 |
Over three months through twelve months | $1,918,000 | 1,678 |
Over one year through three years | $2,063,000 | 2,441 |
Over three years through five years | $2,677,000 | 2,599 |
Over five years through fifteen years | $13,470,000 | 2,366 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,890,000 | 2,011 |
2021-03-31 | Rank |
Total debt securities | $143,261,000 | 1,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,539,000 | 302 |
Over three months through twelve months | $6,774,000 | 119 |
Over one year through three years | $9,298,000 | 78 |
Over three years through five years | $7,286,000 | 130 |
Over five years through fifteen years | $72,676,000 | 287 |
Over fifteen years | $24,827,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $232,000 | 2,397 |
Over three years | $179,000 | 2,420 |
Other debt securities |
Three months or less | $843,000 | 2,451 |
Over three months through twelve months | $1,364,000 | 1,981 |
Over one year through three years | $2,618,000 | 2,205 |
Over three years through five years | $2,678,000 | 2,408 |
Over five years through fifteen years | $12,947,000 | 2,244 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,643,000 | 2,164 |
2020-12-31 | Rank |
Total debt securities | $131,868,000 | 1,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,305,000 | 247 |
Over three months through twelve months | $7,434,000 | 109 |
Over one year through three years | $9,527,000 | 85 |
Over three years through five years | $9,226,000 | 117 |
Over five years through fifteen years | $66,369,000 | 305 |
Over fifteen years | $18,877,000 | 870 |
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 | $461,000 | 2,143 |
Other debt securities |
Three months or less | $2,029,000 | 1,795 |
Over three months through twelve months | $307,000 | 3,044 |
Over one year through three years | $3,449,000 | 1,919 |
Over three years through five years | $1,977,000 | 2,544 |
Over five years through fifteen years | $9,907,000 | 2,321 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,742,000 | 2,157 |
2020-09-30 | Rank |
Total debt securities | $127,769,000 | 1,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,294,000 | 373 |
Over three months through twelve months | $9,124,000 | 92 |
Over one year through three years | $9,986,000 | 97 |
Over three years through five years | $9,461,000 | 108 |
Over five years through fifteen years | $61,744,000 | 312 |
Over fifteen years | $18,073,000 | 824 |
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 | $520,000 | 2,107 |
Other debt securities |
Three months or less | $1,069,000 | 2,351 |
Over three months through twelve months | $1,787,000 | 1,713 |
Over one year through three years | $3,470,000 | 1,933 |
Over three years through five years | $2,334,000 | 2,265 |
Over five years through fifteen years | $8,907,000 | 2,291 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,247,000 | 1,997 |
2020-06-30 | Rank |
Total debt securities | $125,502,000 | 1,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,568,000 | 165 |
Over three months through twelve months | $6,074,000 | 132 |
Over one year through three years | $8,149,000 | 122 |
Over three years through five years | $10,619,000 | 105 |
Over five years through fifteen years | $65,360,000 | 289 |
Over fifteen years | $13,328,000 | 928 |
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 | $583,000 | 2,175 |
Other debt securities |
Three months or less | $1,185,000 | 2,238 |
Over three months through twelve months | $2,317,000 | 1,598 |
Over one year through three years | $3,120,000 | 2,109 |
Over three years through five years | $3,185,000 | 1,844 |
Over five years through fifteen years | $7,014,000 | 2,472 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,864,000 | 1,799 |
2020-03-31 | Rank |
Total debt securities | $123,073,000 | 1,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,969,000 | 289 |
Over three months through twelve months | $9,877,000 | 104 |
Over one year through three years | $6,672,000 | 148 |
Over three years through five years | $10,221,000 | 123 |
Over five years through fifteen years | $64,140,000 | 296 |
Over fifteen years | $12,693,000 | 944 |
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 | $619,000 | 2,261 |
Other debt securities |
Three months or less | $602,000 | 2,712 |
Over three months through twelve months | $2,643,000 | 1,545 |
Over one year through three years | $3,426,000 | 2,045 |
Over three years through five years | $2,567,000 | 2,073 |
Over five years through fifteen years | $7,644,000 | 2,275 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,532,000 | 1,997 |
2019-12-31 | Rank |
Total debt securities | $126,446,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,387,000 | 257 |
Over three months through twelve months | $9,723,000 | 99 |
Over one year through three years | $6,807,000 | 140 |
Over three years through five years | $11,231,000 | 124 |
Over five years through fifteen years | $67,307,000 | 283 |
Over fifteen years | $9,682,000 | 1,067 |
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 | $679,000 | 2,318 |
Other debt securities |
Three months or less | $883,000 | 2,573 |
Over three months through twelve months | $1,192,000 | 2,395 |
Over one year through three years | $4,504,000 | 1,849 |
Over three years through five years | $3,520,000 | 1,867 |
Over five years through fifteen years | $8,531,000 | 2,183 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,110,000 | 2,857 |
2019-09-30 | Rank |
Total debt securities | $126,647,000 | 1,023 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,545,000 | 379 |
Over three months through twelve months | $11,482,000 | 87 |
Over one year through three years | $6,175,000 | 141 |
Over three years through five years | $12,482,000 | 132 |
Over five years through fifteen years | $70,323,000 | 277 |
Over fifteen years | $6,761,000 | 1,186 |
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 | $717,000 | 2,331 |
Other debt securities |
Three months or less | $973,000 | 2,591 |
Over three months through twelve months | $704,000 | 2,859 |
Over one year through three years | $4,920,000 | 1,886 |
Over three years through five years | $3,562,000 | 1,924 |
Over five years through fifteen years | $7,003,000 | 2,406 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,000 | 3,333 |
2019-06-30 | Rank |
Total debt securities | $130,960,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,021,000 | 125 |
Over three months through twelve months | $7,170,000 | 147 |
Over one year through three years | $4,146,000 | 184 |
Over three years through five years | $15,595,000 | 119 |
Over five years through fifteen years | $72,387,000 | 277 |
Over fifteen years | $5,297,000 | 1,232 |
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 | $759,000 | 2,342 |
Other debt securities |
Three months or less | $991,000 | 2,567 |
Over three months through twelve months | $160,000 | 3,731 |
Over one year through three years | $5,531,000 | 1,840 |
Over three years through five years | $3,563,000 | 2,027 |
Over five years through fifteen years | $8,340,000 | 2,288 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,804,000 | 2,515 |
2019-03-31 | Rank |
Total debt securities | $138,093,000 | 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 | $2,661,000 | 301 |
Over three months through twelve months | $12,866,000 | 98 |
Over one year through three years | $3,094,000 | 231 |
Over three years through five years | $17,451,000 | 109 |
Over five years through fifteen years | $77,196,000 | 276 |
Over fifteen years | $5,414,000 | 1,196 |
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 | $813,000 | 2,394 |
Other debt securities |
Three months or less | $1,065,000 | 2,334 |
Over three months through twelve months | $96,000 | 3,898 |
Over one year through three years | $4,602,000 | 2,117 |
Over three years through five years | $4,493,000 | 1,840 |
Over five years through fifteen years | $8,342,000 | 2,325 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,105 |
2018-12-31 | Rank |
Total debt securities | $135,489,000 | 971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,026,000 | 283 |
Over three months through twelve months | $10,247,000 | 119 |
Over one year through three years | $3,104,000 | 233 |
Over three years through five years | $16,701,000 | 119 |
Over five years through fifteen years | $77,059,000 | 280 |
Over fifteen years | $5,511,000 | 1,162 |
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 | $845,000 | 2,384 |
Other debt securities |
Three months or less | $1,310,000 | 2,193 |
Over three months through twelve months | $3,000 | 4,038 |
Over one year through three years | $3,271,000 | 2,534 |
Over three years through five years | $5,326,000 | 1,738 |
Over five years through fifteen years | $9,086,000 | 2,257 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,000 | 4,130 |
2018-09-30 | Rank |
Total debt securities | $135,288,000 | 971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,178,000 | 359 |
Over three months through twelve months | $11,597,000 | 113 |
Over one year through three years | $3,096,000 | 247 |
Over three years through five years | $16,781,000 | 117 |
Over five years through fifteen years | $76,081,000 | 279 |
Over fifteen years | $5,629,000 | 1,151 |
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 | $896,000 | 2,354 |
Other debt securities |
Three months or less | $1,234,000 | 2,218 |
Over three months through twelve months | $98,000 | 3,941 |
Over one year through three years | $3,272,000 | 2,561 |
Over three years through five years | $3,976,000 | 2,144 |
Over five years through fifteen years | $10,450,000 | 2,097 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,131 |
2018-06-30 | Rank |
Total debt securities | $132,274,000 | 1,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,365,000 | 348 |
Over three months through twelve months | $8,668,000 | 147 |
Over one year through three years | $3,813,000 | 224 |
Over three years through five years | $13,234,000 | 132 |
Over five years through fifteen years | $77,904,000 | 278 |
Over fifteen years | $6,866,000 | 1,083 |
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 | $961,000 | 2,335 |
Other debt securities |
Three months or less | $2,243,000 | 1,672 |
Over three months through twelve months | $100,000 | 3,964 |
Over one year through three years | $3,758,000 | 2,509 |
Over three years through five years | $3,126,000 | 2,528 |
Over five years through fifteen years | $9,236,000 | 2,294 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,028,000 | 2,991 |
2018-03-31 | Rank |
Total debt securities | $129,013,000 | 1,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,564,000 | 361 |
Over three months through twelve months | $8,528,000 | 148 |
Over one year through three years | $4,870,000 | 201 |
Over three years through five years | $10,781,000 | 148 |
Over five years through fifteen years | $76,258,000 | 286 |
Over fifteen years | $7,097,000 | 1,111 |
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 | $1,021,000 | 2,295 |
Other debt securities |
Three months or less | $1,881,000 | 1,911 |
Over three months through twelve months | $1,137,000 | 2,623 |
Over one year through three years | $3,455,000 | 2,604 |
Over three years through five years | $3,433,000 | 2,416 |
Over five years through fifteen years | $7,988,000 | 2,518 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,526,000 | 2,634 |
2017-12-31 | Rank |
Total debt securities | $134,613,000 | 1,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,307,000 | 400 |
Over three months through twelve months | $8,004,000 | 154 |
Over one year through three years | $5,501,000 | 185 |
Over three years through five years | $11,227,000 | 134 |
Over five years through fifteen years | $79,518,000 | 268 |
Over fifteen years | $8,708,000 | 1,032 |
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 | $1,085,000 | 2,233 |
Other debt securities |
Three months or less | $1,716,000 | 1,954 |
Over three months through twelve months | $1,496,000 | 2,361 |
Over one year through three years | $2,029,000 | 3,253 |
Over three years through five years | $4,514,000 | 2,080 |
Over five years through fifteen years | $8,508,000 | 2,508 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,541,000 | 2,644 |
2017-09-30 | Rank |
Total debt securities | $141,054,000 | 990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,816,000 | 472 |
Over three months through twelve months | $8,234,000 | 167 |
Over one year through three years | $5,368,000 | 179 |
Over three years through five years | $10,336,000 | 135 |
Over five years through fifteen years | $85,696,000 | 259 |
Over fifteen years | $9,011,000 | 1,023 |
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 | $1,157,000 | 2,213 |
Other debt securities |
Three months or less | $2,783,000 | 1,571 |
Over three months through twelve months | $1,596,000 | 2,256 |
Over one year through three years | $1,101,000 | 3,818 |
Over three years through five years | $4,928,000 | 2,027 |
Over five years through fifteen years | $9,028,000 | 2,494 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,555,000 | 2,039 |
2017-06-30 | Rank |
Total debt securities | $148,552,000 | 955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,925,000 | 352 |
Over three months through twelve months | $7,696,000 | 199 |
Over one year through three years | $6,043,000 | 172 |
Over three years through five years | $7,087,000 | 184 |
Over five years through fifteen years | $92,303,000 | 247 |
Over fifteen years | $10,706,000 | 938 |
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 | $1,210,000 | 2,225 |
Other debt securities |
Three months or less | $2,802,000 | 1,531 |
Over three months through twelve months | $1,593,000 | 2,266 |
Over one year through three years | $1,000,000 | 3,963 |
Over three years through five years | $6,031,000 | 1,818 |
Over five years through fifteen years | $9,156,000 | 2,512 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,572,000 | 2,042 |
2017-03-31 | Rank |
Total debt securities | $154,651,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,821,000 | 386 |
Over three months through twelve months | $8,084,000 | 203 |
Over one year through three years | $7,146,000 | 162 |
Over three years through five years | $5,449,000 | 239 |
Over five years through fifteen years | $97,177,000 | 234 |
Over fifteen years | $12,132,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,252,000 | 1,495 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $1,802,000 | 1,842 |
Over three months through twelve months | $2,103,000 | 1,896 |
Over one year through three years | $1,492,000 | 3,654 |
Over three years through five years | $5,100,000 | 2,051 |
Over five years through fifteen years | $10,093,000 | 2,403 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,050,000 | 2,274 |
2016-12-31 | Rank |
Total debt securities | $152,660,000 | 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 | $3,003,000 | 383 |
Over three months through twelve months | $8,720,000 | 183 |
Over one year through three years | $6,665,000 | 165 |
Over three years through five years | $5,435,000 | 235 |
Over five years through fifteen years | $95,816,000 | 236 |
Over fifteen years | $10,341,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,327,000 | 1,564 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $2,542,000 | 1,507 |
Over three months through twelve months | $2,000,000 | 1,903 |
Over one year through three years | $1,492,000 | 3,670 |
Over three years through five years | $3,767,000 | 2,431 |
Over five years through fifteen years | $11,552,000 | 2,256 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,553,000 | 1,984 |
2016-09-30 | Rank |
Total debt securities | $154,130,000 | 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 | $2,181,000 | 490 |
Over three months through twelve months | $10,195,000 | 168 |
Over one year through three years | $7,531,000 | 148 |
Over three years through five years | $5,748,000 | 238 |
Over five years through fifteen years | $96,257,000 | 216 |
Over fifteen years | $9,929,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,398,000 | 1,749 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $2,037,000 | 1,672 |
Over three months through twelve months | $1,622,000 | 1,999 |
Over one year through three years | $3,320,000 | 2,763 |
Over three years through five years | $3,769,000 | 2,445 |
Over five years through fifteen years | $10,143,000 | 2,418 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,560,000 | 2,419 |
2016-06-30 | Rank |
Total debt securities | $156,697,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,457,000 | 347 |
Over three months through twelve months | $9,657,000 | 171 |
Over one year through three years | $8,057,000 | 142 |
Over three years through five years | $6,310,000 | 225 |
Over five years through fifteen years | $95,628,000 | 223 |
Over fifteen years | $11,174,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,554,000 | 1,704 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $2,066,000 | 1,611 |
Over three months through twelve months | $623,000 | 2,916 |
Over one year through three years | $4,326,000 | 2,415 |
Over three years through five years | $5,771,000 | 1,977 |
Over five years through fifteen years | $8,074,000 | 2,765 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $558,000 | 3,316 |
2016-03-31 | Rank |
Total debt securities | $162,243,000 | 897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,813,000 | 384 |
Over three months through twelve months | $9,230,000 | 185 |
Over one year through three years | $8,378,000 | 132 |
Over three years through five years | $7,948,000 | 189 |
Over five years through fifteen years | $100,936,000 | 220 |
Over fifteen years | $11,640,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,673,000 | 1,553 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $2,092,000 | 1,604 |
Over three months through twelve months | $624,000 | 2,845 |
Over one year through three years | $4,333,000 | 2,417 |
Over three years through five years | $5,467,000 | 2,144 |
Over five years through fifteen years | $7,109,000 | 3,001 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $524,000 | 3,301 |
2015-12-31 | Rank |
Total debt securities | $168,682,000 | 875 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,594,000 | 337 |
Over three months through twelve months | $9,034,000 | 182 |
Over one year through three years | $6,945,000 | 150 |
Over three years through five years | $9,116,000 | 160 |
Over five years through fifteen years | $104,409,000 | 221 |
Over fifteen years | $12,009,000 | 857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,755,000 | 1,501 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $2,264,000 | 1,525 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $4,005,000 | 2,471 |
Over three years through five years | $5,885,000 | 2,123 |
Over five years through fifteen years | $9,666,000 | 2,664 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 4,200 |
2015-09-30 | Rank |
Total debt securities | $164,410,000 | 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 | $1,751,000 | 543 |
Over three months through twelve months | $12,337,000 | 152 |
Over one year through three years | $7,372,000 | 146 |
Over three years through five years | $9,644,000 | 142 |
Over five years through fifteen years | $97,876,000 | 231 |
Over fifteen years | $11,890,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,821,000 | 1,569 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $151,000 | 3,703 |
Over one year through three years | $4,004,000 | 2,454 |
Over three years through five years | $5,964,000 | 2,138 |
Over five years through fifteen years | $11,600,000 | 2,440 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,000 | 4,200 |
2015-06-30 | Rank |
Total debt securities | $164,734,000 | 907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,062,000 | 215 |
Over three months through twelve months | $8,497,000 | 209 |
Over one year through three years | $7,572,000 | 152 |
Over three years through five years | $11,325,000 | 137 |
Over five years through fifteen years | $96,068,000 | 240 |
Over fifteen years | $12,398,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,944,000 | 1,535 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $152,000 | 3,752 |
Over one year through three years | $3,004,000 | 2,803 |
Over three years through five years | $5,862,000 | 2,206 |
Over five years through fifteen years | $11,850,000 | 2,439 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,000 | 4,233 |
2015-03-31 | Rank |
Total debt securities | $167,037,000 | 898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,211,000 | 386 |
Over three months through twelve months | $11,639,000 | 172 |
Over one year through three years | $7,363,000 | 171 |
Over three years through five years | $13,913,000 | 120 |
Over five years through fifteen years | $94,448,000 | 244 |
Over fifteen years | $12,923,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,033,000 | 1,572 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $171,000 | 3,758 |
Over one year through three years | $2,512,000 | 2,965 |
Over three years through five years | $7,360,000 | 1,862 |
Over five years through fifteen years | $11,464,000 | 2,494 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,000 | 4,364 |
2014-12-31 | Rank |
Total debt securities | $164,485,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,645,000 | 363 |
Over three months through twelve months | $11,275,000 | 169 |
Over one year through three years | $8,083,000 | 165 |
Over three years through five years | $13,279,000 | 133 |
Over five years through fifteen years | $93,065,000 | 255 |
Over fifteen years | $13,352,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,158,000 | 1,524 |
Over three years | $15,000 | 3,047 |
Other debt securities |
Three months or less | $173,000 | 3,599 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,511,000 | 2,869 |
Over three years through five years | $5,367,000 | 2,275 |
Over five years through fifteen years | $10,136,000 | 2,780 |
Over fifteen years | $1,426,000 | 1,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,000 | 4,347 |
2014-09-30 | Rank |
Total debt securities | $164,608,000 | 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 | $2,003,000 | 542 |
Over three months through twelve months | $13,678,000 | 146 |
Over one year through three years | $6,980,000 | 198 |
Over three years through five years | $15,396,000 | 116 |
Over five years through fifteen years | $90,919,000 | 260 |
Over fifteen years | $13,767,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,226,000 | 1,472 |
Over three years | $15,000 | 3,103 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $175,000 | 3,750 |
Over one year through three years | $1,511,000 | 3,402 |
Over three years through five years | $4,373,000 | 2,540 |
Over five years through fifteen years | $12,138,000 | 2,591 |
Over fifteen years | $1,427,000 | 2,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,000 | 4,401 |
2014-06-30 | Rank |
Total debt securities | $173,360,000 | 872 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,930,000 | 246 |
Over three months through twelve months | $9,041,000 | 196 |
Over one year through three years | $7,586,000 | 204 |
Over three years through five years | $15,873,000 | 113 |
Over five years through fifteen years | $96,639,000 | 241 |
Over fifteen years | $15,103,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,377,000 | 1,423 |
Over three years | $81,000 | 3,083 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $177,000 | 3,884 |
Over one year through three years | $510,000 | 4,322 |
Over three years through five years | $4,380,000 | 2,507 |
Over five years through fifteen years | $14,141,000 | 2,438 |
Over fifteen years | $1,522,000 | 2,059 |
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 | $180,615,000 | 832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,838,000 | 478 |
Over three months through twelve months | $11,522,000 | 171 |
Over one year through three years | $7,489,000 | 228 |
Over three years through five years | $17,087,000 | 109 |
Over five years through fifteen years | $102,828,000 | 225 |
Over fifteen years | $15,519,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,507,000 | 1,354 |
Over three years | $83,000 | 3,094 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $179,000 | 3,907 |
Over one year through three years | $510,000 | 4,345 |
Over three years through five years | $4,387,000 | 2,408 |
Over five years through fifteen years | $14,144,000 | 2,454 |
Over fifteen years | $1,522,000 | 2,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,655 |
2013-12-31 | Rank |
Total debt securities | $187,979,000 | 794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,971,000 | 352 |
Over three months through twelve months | $11,045,000 | 176 |
Over one year through three years | $6,780,000 | 281 |
Over three years through five years | $15,836,000 | 118 |
Over five years through fifteen years | $110,429,000 | 207 |
Over fifteen years | $15,892,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,607,000 | 1,426 |
Over three years | $157,000 | 2,997 |
Other debt securities |
Three months or less | $180,000 | 3,800 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $4,001,000 | 2,459 |
Over five years through fifteen years | $15,462,000 | 2,280 |
Over fifteen years | $1,619,000 | 2,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 4,694 |
2013-09-30 | Rank |
Total debt securities | $190,460,000 | 790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,654,000 | 483 |
Over three months through twelve months | $13,771,000 | 140 |
Over one year through three years | $5,766,000 | 350 |
Over three years through five years | $15,821,000 | 128 |
Over five years through fifteen years | $115,546,000 | 205 |
Over fifteen years | $14,348,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,789,000 | 1,464 |
Over three years | $166,000 | 2,933 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $215,000 | 3,859 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $4,001,000 | 2,400 |
Over five years through fifteen years | $13,763,000 | 2,482 |
Over fifteen years | $1,620,000 | 2,143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 4,788 |
2013-06-30 | Rank |
Total debt securities | $197,630,000 | 772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,560,000 | 247 |
Over three months through twelve months | $10,784,000 | 171 |
Over one year through three years | $6,363,000 | 329 |
Over three years through five years | $17,336,000 | 114 |
Over five years through fifteen years | $118,781,000 | 196 |
Over fifteen years | $15,021,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,330,000 | 1,558 |
Over three years | $263,000 | 2,761 |
Other debt securities |
Three months or less | $325,000 | 3,496 |
Over three months through twelve months | $217,000 | 3,960 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $3,000,000 | 2,712 |
Over five years through fifteen years | $13,925,000 | 2,443 |
Over fifteen years | $1,725,000 | 2,125 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $332,000 | 3,985 |
2013-03-31 | Rank |
Total debt securities | $204,817,000 | 751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,624,000 | 409 |
Over three months through twelve months | $14,982,000 | 138 |
Over one year through three years | $7,495,000 | 271 |
Over three years through five years | $15,101,000 | 144 |
Over five years through fifteen years | $125,738,000 | 192 |
Over fifteen years | $14,124,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,950,000 | 1,608 |
Over three years | $469,000 | 2,592 |
Other debt securities |
Three months or less | $1,000,000 | 2,564 |
Over three months through twelve months | $674,000 | 3,066 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $2,508,000 | 2,955 |
Over five years through fifteen years | $13,426,000 | 2,476 |
Over fifteen years | $1,726,000 | 2,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,357,000 | 2,671 |
2012-12-31 | Rank |
Total debt securities | $212,318,000 | 700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,839,000 | 368 |
Over three months through twelve months | $11,209,000 | 187 |
Over one year through three years | $7,301,000 | 259 |
Over three years through five years | $18,828,000 | 115 |
Over five years through fifteen years | $131,796,000 | 184 |
Over fifteen years | $12,526,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,841,000 | 1,599 |
Over three years | $532,000 | 2,477 |
Other debt securities |
Three months or less | $2,394,000 | 1,623 |
Over three months through twelve months | $1,327,000 | 2,296 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $2,508,000 | 2,882 |
Over five years through fifteen years | $13,435,000 | 2,377 |
Over fifteen years | $1,782,000 | 2,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,386,000 | 1,630 |
2012-09-30 | Rank |
Total debt securities | $212,066,000 | 720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,716,000 | 500 |
Over three months through twelve months | $13,340,000 | 161 |
Over one year through three years | $8,986,000 | 198 |
Over three years through five years | $16,456,000 | 131 |
Over five years through fifteen years | $131,824,000 | 191 |
Over fifteen years | $14,045,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,213,000 | 1,937 |
Over three years | $588,000 | 2,596 |
Other debt securities |
Three months or less | $1,000,000 | 2,521 |
Over three months through twelve months | $3,730,000 | 1,143 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $1,507,000 | 3,682 |
Over five years through fifteen years | $12,879,000 | 2,353 |
Over fifteen years | $1,782,000 | 2,120 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,388,000 | 1,322 |
2012-06-30 | Rank |
Total debt securities | $206,088,000 | 726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,533,000 | 331 |
Over three months through twelve months | $11,352,000 | 188 |
Over one year through three years | $9,111,000 | 180 |
Over three years through five years | $16,205,000 | 140 |
Over five years through fifteen years | $128,462,000 | 197 |
Over fifteen years | $12,347,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,249,000 | 2,496 |
Over three years | $708,000 | 2,595 |
Other debt securities |
Three months or less | $1,000,000 | 2,439 |
Over three months through twelve months | $4,430,000 | 1,028 |
Over one year through three years | $326,000 | 4,912 |
Over three years through five years | $507,000 | 4,840 |
Over five years through fifteen years | $13,984,000 | 2,176 |
Over fifteen years | $1,874,000 | 2,058 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,035,000 | 1,172 |
2012-03-31 | Rank |
Total debt securities | $202,515,000 | 762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,112,000 | 371 |
Over three months through twelve months | $12,352,000 | 174 |
Over one year through three years | $5,402,000 | 284 |
Over three years through five years | $18,122,000 | 129 |
Over five years through fifteen years | $127,620,000 | 209 |
Over fifteen years | $10,978,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,606,000 | 2,338 |
Over three years | $775,000 | 2,641 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $4,435,000 | 1,025 |
Over one year through three years | $1,332,000 | 3,661 |
Over three years through five years | $506,000 | 4,903 |
Over five years through fifteen years | $13,400,000 | 2,274 |
Over fifteen years | $1,875,000 | 2,005 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,060,000 | 1,379 |
2011-12-31 | Rank |
Total debt securities | $199,744,000 | 741 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,678,000 | 260 |
Over three months through twelve months | $11,700,000 | 143 |
Over one year through three years | $5,020,000 | 244 |
Over three years through five years | $16,879,000 | 117 |
Over five years through fifteen years | $124,935,000 | 170 |
Over fifteen years | $10,307,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,026,000 | 2,041 |
Over three years | $861,000 | 2,233 |
Other debt securities |
Three months or less | $1,720,000 | 1,522 |
Over three months through twelve months | $2,006,000 | 1,759 |
Over one year through three years | $3,772,000 | 2,190 |
Over three years through five years | $1,000,000 | 4,065 |
Over five years through fifteen years | $12,907,000 | 2,115 |
Over fifteen years | $1,933,000 | 1,831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,794,000 | 1,372 |
2011-09-30 | Rank |
Total debt securities | $198,586,000 | 730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,745,000 | 374 |
Over three months through twelve months | $14,389,000 | 108 |
Over one year through three years | $5,512,000 | 211 |
Over three years through five years | $13,321,000 | 143 |
Over five years through fifteen years | $127,194,000 | 146 |
Over fifteen years | $9,298,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,460,000 | 1,736 |
Over three years | $947,000 | 2,271 |
Other debt securities |
Three months or less | $1,335,000 | 1,837 |
Over three months through twelve months | $2,729,000 | 1,359 |
Over one year through three years | $4,815,000 | 1,867 |
Over three years through five years | $1,000,000 | 4,092 |
Over five years through fifteen years | $10,908,000 | 2,335 |
Over fifteen years | $1,933,000 | 1,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,087,000 | 1,283 |
2011-06-30 | Rank |
Total debt securities | $193,828,000 | 751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,394,000 | 222 |
Over three months through twelve months | $11,620,000 | 123 |
Over one year through three years | $5,291,000 | 214 |
Over three years through five years | $13,853,000 | 132 |
Over five years through fifteen years | $122,640,000 | 152 |
Over fifteen years | $7,723,000 | 1,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,865,000 | 1,493 |
Over three years | $1,119,000 | 2,232 |
Other debt securities |
Three months or less | $1,000,000 | 1,991 |
Over three months through twelve months | $3,059,000 | 1,247 |
Over one year through three years | $5,833,000 | 1,702 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $11,493,000 | 2,272 |
Over fifteen years | $1,938,000 | 1,715 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,096,000 | 1,275 |
2011-03-31 | Rank |
Total debt securities | $192,744,000 | 747 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,740,000 | 311 |
Over three months through twelve months | $12,818,000 | 121 |
Over one year through three years | $6,596,000 | 180 |
Over three years through five years | $14,307,000 | 126 |
Over five years through fifteen years | $116,752,000 | 156 |
Over fifteen years | $9,866,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,485,000 | 1,426 |
Over three years | $1,202,000 | 2,081 |
Other debt securities |
Three months or less | $1,001,000 | 2,093 |
Over three months through twelve months | $4,061,000 | 961 |
Over one year through three years | $5,844,000 | 1,728 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $11,067,000 | 2,283 |
Over fifteen years | $2,005,000 | 1,712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,113,000 | 1,108 |
2010-12-31 | Rank |
Total debt securities | $198,418,000 | 701 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,396,000 | 220 |
Over three months through twelve months | $13,112,000 | 133 |
Over one year through three years | $4,633,000 | 264 |
Over three years through five years | $14,672,000 | 122 |
Over five years through fifteen years | $121,922,000 | 144 |
Over fifteen years | $8,177,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,260,000 | 1,331 |
Over three years | $1,333,000 | 1,948 |
Other debt securities |
Three months or less | $2,001,000 | 1,402 |
Over three months through twelve months | $3,345,000 | 1,163 |
Over one year through three years | $7,579,000 | 1,401 |
Over three years through five years | $1,000,000 | 4,137 |
Over five years through fifteen years | $8,940,000 | 2,555 |
Over fifteen years | $2,048,000 | 1,664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,346,000 | 1,108 |
2010-09-30 | Rank |
Total debt securities | $197,218,000 | 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 | $3,090,000 | 358 |
Over three months through twelve months | $15,460,000 | 114 |
Over one year through three years | $4,039,000 | 259 |
Over three years through five years | $17,486,000 | 107 |
Over five years through fifteen years | $115,780,000 | 136 |
Over fifteen years | $10,277,000 | 872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,286,000 | 1,280 |
Over three years | $1,557,000 | 1,691 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $5,028,000 | 795 |
Over one year through three years | $9,081,000 | 1,230 |
Over three years through five years | $1,000,000 | 4,182 |
Over five years through fifteen years | $7,085,000 | 2,895 |
Over fifteen years | $2,049,000 | 1,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,028,000 | 1,129 |
2010-06-30 | Rank |
Total debt securities | $196,911,000 | 672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,033,000 | 265 |
Over three months through twelve months | $12,719,000 | 139 |
Over one year through three years | $4,143,000 | 256 |
Over three years through five years | $18,213,000 | 105 |
Over five years through fifteen years | $110,711,000 | 144 |
Over fifteen years | $11,273,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,219,000 | 1,145 |
Over three years | $1,714,000 | 1,565 |
Other debt securities |
Three months or less | $310,000 | 3,273 |
Over three months through twelve months | $4,043,000 | 993 |
Over one year through three years | $10,038,000 | 1,171 |
Over three years through five years | $328,000 | 5,074 |
Over five years through fifteen years | $10,081,000 | 2,361 |
Over fifteen years | $2,086,000 | 1,536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,354,000 | 1,347 |
2010-03-31 | Rank |
Total debt securities | $191,806,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,784,000 | 275 |
Over three months through twelve months | $14,897,000 | 142 |
Over one year through three years | $3,949,000 | 296 |
Over three years through five years | $12,254,000 | 154 |
Over five years through fifteen years | $108,012,000 | 145 |
Over fifteen years | $12,367,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,082,000 | 1,052 |
Over three years | $2,087,000 | 1,463 |
Other debt securities |
Three months or less | $3,950,000 | 865 |
Over three months through twelve months | $3,332,000 | 1,192 |
Over one year through three years | $10,156,000 | 1,149 |
Over three years through five years | $1,346,000 | 3,855 |
Over five years through fifteen years | $7,590,000 | 2,779 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,736,000 | 846 |
2009-12-31 | Rank |
Total debt securities | $183,134,000 | 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 | $4,933,000 | 256 |
Over three months through twelve months | $14,300,000 | 162 |
Over one year through three years | $5,447,000 | 240 |
Over three years through five years | $11,285,000 | 152 |
Over five years through fifteen years | $95,916,000 | 159 |
Over fifteen years | $13,514,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,097,000 | 967 |
Over three years | $2,283,000 | 1,375 |
Other debt securities |
Three months or less | $2,500,000 | 1,114 |
Over three months through twelve months | $4,261,000 | 1,031 |
Over one year through three years | $10,165,000 | 1,125 |
Over three years through five years | $4,437,000 | 1,946 |
Over five years through fifteen years | $5,996,000 | 3,055 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,323,000 | 911 |
2009-09-30 | Rank |
Total debt securities | $176,986,000 | 718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,679,000 | 330 |
Over three months through twelve months | $16,506,000 | 143 |
Over one year through three years | $5,853,000 | 249 |
Over three years through five years | $12,383,000 | 154 |
Over five years through fifteen years | $86,375,000 | 180 |
Over fifteen years | $11,428,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,539,000 | 881 |
Over three years | $1,836,000 | 1,462 |
Other debt securities |
Three months or less | $3,001,000 | 1,044 |
Over three months through twelve months | $6,762,000 | 651 |
Over one year through three years | $10,178,000 | 1,101 |
Over three years through five years | $5,450,000 | 1,623 |
Over five years through fifteen years | $3,996,000 | 3,666 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,619,000 | 670 |
2009-06-30 | Rank |
Total debt securities | $164,636,000 | 753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,689,000 | 325 |
Over three months through twelve months | $16,454,000 | 136 |
Over one year through three years | $8,874,000 | 218 |
Over three years through five years | $12,020,000 | 162 |
Over five years through fifteen years | $70,993,000 | 204 |
Over fifteen years | $11,084,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,890,000 | 1,082 |
Over three years | $6,727,000 | 869 |
Other debt securities |
Three months or less | $1,400,000 | 1,739 |
Over three months through twelve months | $9,459,000 | 481 |
Over one year through three years | $9,469,000 | 1,160 |
Over three years through five years | $6,583,000 | 1,298 |
Over five years through fifteen years | $1,994,000 | 4,436 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,077,000 | 606 |
2009-03-31 | Rank |
Total debt securities | $160,512,000 | 761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,317,000 | 369 |
Over three months through twelve months | $14,754,000 | 137 |
Over one year through three years | $12,667,000 | 187 |
Over three years through five years | $13,842,000 | 150 |
Over five years through fifteen years | $60,600,000 | 221 |
Over fifteen years | $9,117,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,937,000 | 1,070 |
Over three years | $8,410,000 | 696 |
Other debt securities |
Three months or less | $1,385,000 | 1,952 |
Over three months through twelve months | $6,915,000 | 665 |
Over one year through three years | $13,919,000 | 743 |
Over three years through five years | $7,649,000 | 1,112 |
Over five years through fifteen years | $2,000,000 | 4,413 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,816,000 | 854 |
2008-12-31 | Rank |
Total debt securities | $159,419,000 | 751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $974,000 | 701 |
Over three months through twelve months | $12,268,000 | 161 |
Over one year through three years | $19,083,000 | 141 |
Over three years through five years | $11,168,000 | 185 |
Over five years through fifteen years | $59,843,000 | 219 |
Over fifteen years | $9,776,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,322,000 | 997 |
Over three years | $10,051,000 | 670 |
Other debt securities |
Three months or less | $45,000 | 4,463 |
Over three months through twelve months | $5,806,000 | 859 |
Over one year through three years | $14,701,000 | 677 |
Over three years through five years | $9,382,000 | 921 |
Over five years through fifteen years | $1,000,000 | 5,007 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,556,000 | 1,164 |
2008-09-30 | Rank |
Total debt securities | $167,934,000 | 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 | $2,788,000 | 352 |
Over three months through twelve months | $8,196,000 | 205 |
Over one year through three years | $23,379,000 | 117 |
Over three years through five years | $9,206,000 | 200 |
Over five years through fifteen years | $64,304,000 | 194 |
Over fifteen years | $10,014,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,660,000 | 747 |
Over three years | $10,388,000 | 786 |
Other debt securities |
Three months or less | $1,000,000 | 2,474 |
Over three months through twelve months | $2,827,000 | 1,581 |
Over one year through three years | $16,401,000 | 570 |
Over three years through five years | $9,770,000 | 920 |
Over five years through fifteen years | $4,001,000 | 3,550 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,172,000 | 1,660 |
2008-06-30 | Rank |
Total debt securities | $175,353,000 | 661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,773,000 | 298 |
Over three months through twelve months | $6,654,000 | 242 |
Over one year through three years | $23,125,000 | 119 |
Over three years through five years | $7,722,000 | 209 |
Over five years through fifteen years | $71,862,000 | 184 |
Over fifteen years | $10,289,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,905,000 | 819 |
Over three years | $11,978,000 | 707 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,431,000 | 1,873 |
Over one year through three years | $16,808,000 | 561 |
Over three years through five years | $11,474,000 | 759 |
Over five years through fifteen years | $4,332,000 | 3,527 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,869,000 | 2,355 |
2008-03-31 | Rank |
Total debt securities | $172,371,000 | 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 | $2,123,000 | 487 |
Over three months through twelve months | $7,445,000 | 230 |
Over one year through three years | $26,440,000 | 118 |
Over three years through five years | $6,950,000 | 230 |
Over five years through fifteen years | $66,081,000 | 191 |
Over fifteen years | $7,719,000 | 1,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,675,000 | 797 |
Over three years | $12,525,000 | 651 |
Other debt securities |
Three months or less | $1,997,000 | 1,947 |
Over three months through twelve months | $1,046,000 | 3,442 |
Over one year through three years | $16,750,000 | 559 |
Over three years through five years | $14,286,000 | 544 |
Over five years through fifteen years | $3,334,000 | 3,889 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,598,000 | 2,303 |
2007-12-31 | Rank |
Total debt securities | $167,589,000 | 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 | $1,174,000 | 590 |
Over three months through twelve months | $8,915,000 | 219 |
Over one year through three years | $26,436,000 | 111 |
Over three years through five years | $8,558,000 | 185 |
Over five years through fifteen years | $54,716,000 | 209 |
Over fifteen years | $8,053,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,055,000 | 886 |
Over three years | $15,083,000 | 533 |
Other debt securities |
Three months or less | $3,581,000 | 1,417 |
Over three months through twelve months | $2,994,000 | 2,526 |
Over one year through three years | $16,275,000 | 771 |
Over three years through five years | $14,667,000 | 557 |
Over five years through fifteen years | $3,082,000 | 3,837 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,891,000 | 1,847 |
2007-09-30 | Rank |
Total debt securities | $169,235,000 | 686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,752,000 | 454 |
Over three months through twelve months | $6,788,000 | 257 |
Over one year through three years | $28,915,000 | 100 |
Over three years through five years | $9,431,000 | 181 |
Over five years through fifteen years | $52,807,000 | 199 |
Over fifteen years | $6,250,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,286,000 | 867 |
Over three years | $15,668,000 | 471 |
Other debt securities |
Three months or less | $3,676,000 | 1,456 |
Over three months through twelve months | $5,575,000 | 1,609 |
Over one year through three years | $17,280,000 | 846 |
Over three years through five years | $14,664,000 | 611 |
Over five years through fifteen years | $2,143,000 | 4,231 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,398,000 | 1,441 |
2007-06-30 | Rank |
Total debt securities | $176,472,000 | 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 | $3,664,000 | 275 |
Over three months through twelve months | $4,421,000 | 341 |
Over one year through three years | $27,968,000 | 98 |
Over three years through five years | $13,373,000 | 169 |
Over five years through fifteen years | $55,099,000 | 196 |
Over fifteen years | $6,375,000 | 889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,622,000 | 818 |
Over three years | $16,394,000 | 452 |
Other debt securities |
Three months or less | $2,149,000 | 2,016 |
Over three months through twelve months | $9,256,000 | 1,024 |
Over one year through three years | $16,970,000 | 953 |
Over three years through five years | $14,000,000 | 644 |
Over five years through fifteen years | $2,181,000 | 4,165 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,539,000 | 1,219 |
2007-03-31 | Rank |
Total debt securities | $172,701,000 | 694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,617,000 | 514 |
Over three months through twelve months | $6,242,000 | 253 |
Over one year through three years | $23,881,000 | 116 |
Over three years through five years | $20,205,000 | 154 |
Over five years through fifteen years | $53,757,000 | 211 |
Over fifteen years | $2,127,000 | 1,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,501,000 | 841 |
Over three years | $17,532,000 | 418 |
Other debt securities |
Three months or less | $2,250,000 | 1,994 |
Over three months through twelve months | $9,429,000 | 1,030 |
Over one year through three years | $13,507,000 | 1,234 |
Over three years through five years | $15,410,000 | 590 |
Over five years through fifteen years | $2,243,000 | 4,087 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,758,000 | 1,243 |
2006-12-31 | Rank |
Total debt securities | $172,474,000 | 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 | $1,061,000 | 607 |
Over three months through twelve months | $6,940,000 | 235 |
Over one year through three years | $17,696,000 | 153 |
Over three years through five years | $27,983,000 | 134 |
Over five years through fifteen years | $53,475,000 | 216 |
Over fifteen years | $111,000 | 2,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,173,000 | 646 |
Over three years | $13,928,000 | 493 |
Other debt securities |
Three months or less | $3,250,000 | 1,645 |
Over three months through twelve months | $8,098,000 | 1,182 |
Over one year through three years | $14,636,000 | 1,229 |
Over three years through five years | $15,155,000 | 622 |
Over five years through fifteen years | $2,968,000 | 3,665 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,363,000 | 1,423 |
2006-09-30 | Rank |
Total debt securities | $171,945,000 | 728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,127,000 | 595 |
Over three months through twelve months | $5,787,000 | 260 |
Over one year through three years | $14,749,000 | 182 |
Over three years through five years | $34,642,000 | 124 |
Over five years through fifteen years | $49,316,000 | 237 |
Over fifteen years | $317,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,797,000 | 920 |
Over three years | $18,298,000 | 425 |
Other debt securities |
Three months or less | $3,752,000 | 1,520 |
Over three months through twelve months | $6,659,000 | 1,470 |
Over one year through three years | $14,279,000 | 1,375 |
Over three years through five years | $15,861,000 | 626 |
Over five years through fifteen years | $3,361,000 | 3,416 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,426,000 | 1,373 |
2006-06-30 | Rank |
Total debt securities | $177,295,000 | 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 | $4,125,000 | 262 |
Over three months through twelve months | $2,469,000 | 495 |
Over one year through three years | $14,387,000 | 199 |
Over three years through five years | $33,817,000 | 128 |
Over five years through fifteen years | $52,153,000 | 237 |
Over fifteen years | $549,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,290,000 | 735 |
Over three years | $17,799,000 | 438 |
Other debt securities |
Three months or less | $3,751,000 | 1,290 |
Over three months through twelve months | $8,253,000 | 1,314 |
Over one year through three years | $15,473,000 | 1,314 |
Over three years through five years | $15,866,000 | 623 |
Over five years through fifteen years | $3,363,000 | 3,314 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,036,000 | 1,196 |
2006-03-31 | Rank |
Total debt securities | $179,182,000 | 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 | $1,471,000 | 539 |
Over three months through twelve months | $5,235,000 | 274 |
Over one year through three years | $12,565,000 | 208 |
Over three years through five years | $39,720,000 | 112 |
Over five years through fifteen years | $49,857,000 | 258 |
Over fifteen years | $967,000 | 1,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,308,000 | 837 |
Over three years | $19,867,000 | 403 |
Other debt securities |
Three months or less | $3,501,000 | 1,423 |
Over three months through twelve months | $9,760,000 | 1,078 |
Over one year through three years | $14,850,000 | 1,429 |
Over three years through five years | $13,153,000 | 816 |
Over five years through fifteen years | $3,928,000 | 3,060 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,338,000 | 1,062 |
2005-12-31 | Rank |
Total debt securities | $187,085,000 | 677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $906,000 | 701 |
Over three months through twelve months | $6,335,000 | 252 |
Over one year through three years | $12,942,000 | 207 |
Over three years through five years | $40,030,000 | 116 |
Over five years through fifteen years | $54,469,000 | 253 |
Over fifteen years | $1,019,000 | 1,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,101,000 | 644 |
Over three years | $17,243,000 | 396 |
Other debt securities |
Three months or less | $4,779,000 | 1,063 |
Over three months through twelve months | $11,023,000 | 904 |
Over one year through three years | $14,984,000 | 1,434 |
Over three years through five years | $13,315,000 | 811 |
Over five years through fifteen years | $1,939,000 | 4,018 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,964,000 | 839 |
2005-09-30 | Rank |
Total debt securities | $197,282,000 | 636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,732,000 | 507 |
Over three months through twelve months | $6,284,000 | 260 |
Over one year through three years | $9,993,000 | 257 |
Over three years through five years | $45,700,000 | 103 |
Over five years through fifteen years | $55,342,000 | 257 |
Over fifteen years | $1,134,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,363,000 | 459 |
Over three years | $11,466,000 | 471 |
Other debt securities |
Three months or less | $6,201,000 | 759 |
Over three months through twelve months | $12,050,000 | 697 |
Over one year through three years | $17,759,000 | 1,234 |
Over three years through five years | $12,315,000 | 934 |
Over five years through fifteen years | $1,943,000 | 4,070 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,427,000 | 620 |
2005-06-30 | Rank |
Total debt securities | $210,446,000 | 595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $374,000 | 1,183 |
Over three months through twelve months | $3,070,000 | 446 |
Over one year through three years | $11,491,000 | 196 |
Over three years through five years | $46,476,000 | 101 |
Over five years through fifteen years | $65,790,000 | 243 |
Over fifteen years | $1,249,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,969,000 | 464 |
Over three years | $12,776,000 | 452 |
Other debt securities |
Three months or less | $1,251,000 | 2,180 |
Over three months through twelve months | $14,501,000 | 550 |
Over one year through three years | $24,221,000 | 837 |
Over three years through five years | $11,013,000 | 1,129 |
Over five years through fifteen years | $2,265,000 | 3,856 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,957,000 | 646 |
2005-03-31 | Rank |
Total debt securities | $221,352,000 | 582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $389,000 | 1,208 |
Over three months through twelve months | $3,322,000 | 444 |
Over one year through three years | $12,533,000 | 156 |
Over three years through five years | $36,933,000 | 120 |
Over five years through fifteen years | $80,379,000 | 220 |
Over fifteen years | $1,356,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,448,000 | 616 |
Over three years | $21,043,000 | 380 |
Other debt securities |
Three months or less | $3,003,000 | 1,274 |
Over three months through twelve months | $12,260,000 | 581 |
Over one year through three years | $27,748,000 | 694 |
Over three years through five years | $7,559,000 | 1,712 |
Over five years through fifteen years | $5,379,000 | 2,666 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,494,000 | 649 |
2004-12-31 | Rank |
Total debt securities | $225,578,000 | 582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $404,000 | 1,177 |
Over three months through twelve months | $3,875,000 | 410 |
Over one year through three years | $10,315,000 | 168 |
Over three years through five years | $31,764,000 | 131 |
Over five years through fifteen years | $89,481,000 | 204 |
Over fifteen years | $1,494,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,613,000 | 449 |
Over three years | $14,599,000 | 440 |
Other debt securities |
Three months or less | $2,000,000 | 1,736 |
Over three months through twelve months | $10,483,000 | 631 |
Over one year through three years | $28,950,000 | 642 |
Over three years through five years | $7,715,000 | 1,717 |
Over five years through fifteen years | $6,885,000 | 2,323 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,687,000 | 767 |
2004-09-30 | Rank |
Total debt securities | $231,166,000 | 575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $416,000 | 1,190 |
Over three months through twelve months | $4,215,000 | 380 |
Over one year through three years | $8,803,000 | 165 |
Over three years through five years | $27,621,000 | 150 |
Over five years through fifteen years | $102,609,000 | 194 |
Over fifteen years | $1,697,000 | 1,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,115,000 | 560 |
Over three years | $18,611,000 | 392 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $6,279,000 | 954 |
Over one year through three years | $31,460,000 | 572 |
Over three years through five years | $10,450,000 | 1,375 |
Over five years through fifteen years | $6,890,000 | 2,389 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,375,000 | 1,298 |
2004-06-30 | Rank |
Total debt securities | $241,170,000 | 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 | $447,000 | 1,168 |
Over three months through twelve months | $4,482,000 | 356 |
Over one year through three years | $8,431,000 | 164 |
Over three years through five years | $25,706,000 | 158 |
Over five years through fifteen years | $110,343,000 | 191 |
Over fifteen years | $1,910,000 | 1,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,612,000 | 736 |
Over three years | $25,592,000 | 350 |
Other debt securities |
Three months or less | $2,251,000 | 1,507 |
Over three months through twelve months | $5,022,000 | 1,192 |
Over one year through three years | $29,380,000 | 599 |
Over three years through five years | $14,119,000 | 1,038 |
Over five years through fifteen years | $6,875,000 | 2,481 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,399,000 | 1,107 |
2004-03-31 | Rank |
Total debt securities | $245,194,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $465,000 | 1,296 |
Over three months through twelve months | $5,675,000 | 292 |
Over one year through three years | $8,256,000 | 145 |
Over three years through five years | $26,587,000 | 139 |
Over five years through fifteen years | $113,133,000 | 184 |
Over fifteen years | $2,238,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,054,000 | 650 |
Over three years | $19,423,000 | 345 |
Other debt securities |
Three months or less | $2,000,000 | 1,974 |
Over three months through twelve months | $4,252,000 | 1,373 |
Over one year through three years | $30,183,000 | 534 |
Over three years through five years | $13,494,000 | 1,027 |
Over five years through fifteen years | $8,434,000 | 2,180 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,439,000 | 1,366 |
2003-12-31 | Rank |
Total debt securities | $259,836,000 | 544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $561,000 | 1,222 |
Over three months through twelve months | $5,708,000 | 280 |
Over one year through three years | $8,548,000 | 139 |
Over three years through five years | $28,451,000 | 121 |
Over five years through fifteen years | $116,941,000 | 171 |
Over fifteen years | $2,585,000 | 1,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,322,000 | 937 |
Over three years | $26,777,000 | 317 |
Other debt securities |
Three months or less | $5,000,000 | 957 |
Over three months through twelve months | $4,251,000 | 1,464 |
Over one year through three years | $29,976,000 | 544 |
Over three years through five years | $15,531,000 | 893 |
Over five years through fifteen years | $10,185,000 | 1,935 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,402,000 | 1,034 |
2003-09-30 | Rank |
Total debt securities | $256,805,000 | 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 | $862,000 | 1,052 |
Over three months through twelve months | $6,257,000 | 263 |
Over one year through three years | $10,188,000 | 105 |
Over three years through five years | $20,114,000 | 160 |
Over five years through fifteen years | $116,536,000 | 159 |
Over fifteen years | $3,122,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,563,000 | 646 |
Over three years | $19,951,000 | 347 |
Other debt securities |
Three months or less | $5,100,000 | 914 |
Over three months through twelve months | $9,251,000 | 716 |
Over one year through three years | $27,226,000 | 564 |
Over three years through five years | $19,332,000 | 681 |
Over five years through fifteen years | $8,303,000 | 2,243 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,486,000 | 710 |
2003-06-30 | Rank |
Total debt securities | $272,070,000 | 512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $910,000 | 1,068 |
Over three months through twelve months | $7,528,000 | 229 |
Over one year through three years | $7,864,000 | 125 |
Over three years through five years | $30,391,000 | 94 |
Over five years through fifteen years | $116,837,000 | 148 |
Over fifteen years | $4,216,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,727,000 | 440 |
Over three years | $1,694,000 | 1,062 |
Other debt securities |
Three months or less | $5,080,000 | 908 |
Over three months through twelve months | $12,100,000 | 568 |
Over one year through three years | $24,192,000 | 645 |
Over three years through five years | $25,063,000 | 449 |
Over five years through fifteen years | $8,468,000 | 2,042 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,437,000 | 593 |
2003-03-31 | Rank |
Total debt securities | $265,721,000 | 511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $940,000 | 1,069 |
Over three months through twelve months | $6,318,000 | 291 |
Over one year through three years | $4,791,000 | 187 |
Over three years through five years | $37,810,000 | 62 |
Over five years through fifteen years | $100,393,000 | 154 |
Over fifteen years | $5,675,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,663,000 | 479 |
Over three years | $5,124,000 | 679 |
Other debt securities |
Three months or less | $6,653,000 | 714 |
Over three months through twelve months | $15,181,000 | 423 |
Over one year through three years | $22,656,000 | 755 |
Over three years through five years | $31,602,000 | 350 |
Over five years through fifteen years | $4,915,000 | 2,792 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,258,000 | 457 |
2002-12-31 | Rank |
Total debt securities | $270,039,000 | 477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $956,000 | 1,003 |
Over three months through twelve months | $6,750,000 | 280 |
Over one year through three years | $6,046,000 | 138 |
Over three years through five years | $37,363,000 | 58 |
Over five years through fifteen years | $97,300,000 | 135 |
Over fifteen years | $6,877,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,448,000 | 504 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $10,997,000 | 511 |
Over three months through twelve months | $16,844,000 | 368 |
Over one year through three years | $22,770,000 | 777 |
Over three years through five years | $35,403,000 | 286 |
Over five years through fifteen years | $6,285,000 | 2,274 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,039,000 | 361 |
2001-12-31 | Rank |
Total debt securities | $233,374,000 | 498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,118,000 | 960 |
Over three months through twelve months | $9,401,000 | 184 |
Over one year through three years | $3,190,000 | 287 |
Over three years through five years | $46,195,000 | 29 |
Over five years through fifteen years | $40,745,000 | 194 |
Over fifteen years | $10,359,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,070,000 | 623 |
Over three years | $11,985,000 | 566 |
Other debt securities |
Three months or less | $1,000,000 | 2,895 |
Over three months through twelve months | $18,820,000 | 275 |
Over one year through three years | $37,097,000 | 376 |
Over three years through five years | $31,647,000 | 319 |
Over five years through fifteen years | $9,747,000 | 1,654 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,476,000 | 417 |
2000-12-31 | Rank |
Total debt securities | $202,601,000 | 564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,278,000 | 510 |
Over three months through twelve months | $13,544,000 | 173 |
Over one year through three years | $5,091,000 | 151 |
Over three years through five years | $17,376,000 | 52 |
Over five years through fifteen years | $26,667,000 | 218 |
Over fifteen years | $1,272,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,361,000 | 488 |
Over three years | $9,538,000 | 637 |
Other debt securities |
Three months or less | $9,496,000 | 544 |
Over three months through twelve months | $22,185,000 | 317 |
Over one year through three years | $58,544,000 | 230 |
Over three years through five years | $20,477,000 | 578 |
Over five years through fifteen years | $8,772,000 | 1,952 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,019,000 | 344 |
1999-12-31 | Rank |
Total debt securities | $211,648,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,060,000 | 552 |
Over three months through twelve months | $13,542,000 | 186 |
Over one year through three years | $6,879,000 | 101 |
Over three years through five years | $6,631,000 | 173 |
Over five years through fifteen years | $37,023,000 | 194 |
Over fifteen years | $1,391,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,838,000 | 535 |
Over three years | $11,003,000 | 636 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $8,593,000 | 799 |
Over one year through three years | $59,191,000 | 219 |
Over three years through five years | $43,926,000 | 278 |
Over five years through fifteen years | $13,561,000 | 1,429 |
Over fifteen years | $10,000 | 3,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,593,000 | 1,270 |
1998-12-31 | Rank |
Total debt securities | $211,190,000 | 571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,111,000 | 527 |
Over three months through twelve months | $7,739,000 | 385 |
Over one year through three years | $3,511,000 | 345 |
Over three years through five years | $8,256,000 | 159 |
Over five years through fifteen years | $36,892,000 | 219 |
Over fifteen years | $1,318,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,582,000 | 524 |
Over three years | $7,132,000 | 749 |
Other debt securities |
Three months or less | $5,997,000 | 1,060 |
Over three months through twelve months | $1,993,000 | 3,561 |
Over one year through three years | $39,946,000 | 347 |
Over three years through five years | $60,509,000 | 167 |
Over five years through fifteen years | $23,184,000 | 762 |
Over fifteen years | $20,000 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,013,000 | 1,740 |
1997-12-31 | Rank |
Total debt securities | $229,406,000 | 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 | $3,393,000 | 539 |
Over three months through twelve months | $2,269,000 | 1,120 |
Over one year through three years | $387,000 | 1,917 |
Over three years through five years | $14,964,000 | 105 |
Over five years through fifteen years | $25,707,000 | 264 |
Over fifteen years | $1,900,000 | 1,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,375,000 | 227 |
Over three years | $6,607,000 | 778 |
Other debt securities |
Three months or less | $20,058,000 | 306 |
Over three months through twelve months | $19,985,000 | 464 |
Over one year through three years | $29,388,000 | 604 |
Over three years through five years | $57,779,000 | 183 |
Over five years through fifteen years | $17,549,000 | 836 |
Over fifteen years | $45,000 | 2,610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,574,000 | 344 |
1996-12-31 | Rank |
Total debt securities | $226,923,000 | 558 |
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 | $21,929,000 | 718 |
1995-12-31 | Rank |
Total debt securities | $230,246,000 | 585 |
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 | $56,540,000 | 370 |
1994-12-31 | Rank |
Total debt securities | $189,394,000 | 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 | $31,855,000 | 596 |
1993-12-31 | Rank |
Total debt securities | $198,037,000 | 714 |
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 | $39,458,000 | 506 |
1992-12-31 | Rank |
Total debt securities | $168,400,000 | 801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $33,149,000 | 586 |