2023-12-31 | Rank |
Total debt securities | $219,558,000 | 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 | $254,000 | 674 |
Over three months through twelve months | $546,000 | 431 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $12,182,000 | 1,046 |
Over fifteen years | $33,136,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,996,000 | 1,188 |
Over three years | $3,858,000 | 1,665 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $11,133,000 | 856 |
Over one year through three years | $62,869,000 | 389 |
Over three years through five years | $78,025,000 | 229 |
Over five years through fifteen years | $15,559,000 | 1,857 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,133,000 | 1,118 |
2023-09-30 | Rank |
Total debt securities | $215,294,000 | 893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $377,000 | 627 |
Over three months through twelve months | $433,000 | 480 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $12,210,000 | 1,055 |
Over fifteen years | $31,870,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,799,000 | 1,205 |
Over three years | $4,163,000 | 1,615 |
Other debt securities |
Three months or less | $1,988,000 | 1,991 |
Over three months through twelve months | $1,914,000 | 2,354 |
Over one year through three years | $61,875,000 | 398 |
Over three years through five years | $73,395,000 | 252 |
Over five years through fifteen years | $25,270,000 | 1,351 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,902,000 | 2,003 |
2023-06-30 | Rank |
Total debt securities | $223,290,000 | 882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 810 |
Over three months through twelve months | $733,000 | 355 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $12,762,000 | 1,072 |
Over fifteen years | $34,189,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,718,000 | 1,242 |
Over three years | $4,611,000 | 1,574 |
Other debt securities |
Three months or less | $2,990,000 | 1,622 |
Over three months through twelve months | $3,878,000 | 1,710 |
Over one year through three years | $48,400,000 | 506 |
Over three years through five years | $75,441,000 | 247 |
Over five years through fifteen years | $38,401,000 | 1,028 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,867,000 | 1,426 |
2023-03-31 | Rank |
Total debt securities | $233,441,000 | 899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $683,000 | 493 |
Over three months through twelve months | $367,000 | 539 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $13,584,000 | 1,079 |
Over fifteen years | $35,759,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,076,000 | 1,087 |
Over three years | $4,738,000 | 1,598 |
Other debt securities |
Three months or less | $3,988,000 | 1,367 |
Over three months through twelve months | $4,945,000 | 1,420 |
Over one year through three years | $34,198,000 | 735 |
Over three years through five years | $85,310,000 | 238 |
Over five years through fifteen years | $47,793,000 | 901 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,933,000 | 1,176 |
2022-12-31 | Rank |
Total debt securities | $231,364,000 | 910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $273,000 | 688 |
Over three months through twelve months | $831,000 | 375 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $13,885,000 | 1,094 |
Over fifteen years | $36,171,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,327,000 | 892 |
Over three years | $3,693,000 | 1,750 |
Other debt securities |
Three months or less | $330,000 | 2,804 |
Over three months through twelve months | $8,891,000 | 877 |
Over one year through three years | $31,011,000 | 811 |
Over three years through five years | $74,253,000 | 288 |
Over five years through fifteen years | $58,699,000 | 777 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,226,000 | 1,048 |
2022-09-30 | Rank |
Total debt securities | $235,597,000 | 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 | $460,000 | 597 |
Over three months through twelve months | $702,000 | 426 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $14,529,000 | 1,063 |
Over fifteen years | $36,890,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,973,000 | 691 |
Over three years | $1,417,000 | 2,159 |
Other debt securities |
Three months or less | $1,998,000 | 1,694 |
Over three months through twelve months | $7,264,000 | 918 |
Over one year through three years | $29,669,000 | 827 |
Over three years through five years | $67,908,000 | 318 |
Over five years through fifteen years | $68,787,000 | 682 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,274,000 | 945 |
2022-06-30 | Rank |
Total debt securities | $241,188,000 | 902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $175,000 | 802 |
Over three months through twelve months | $1,039,000 | 347 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $15,637,000 | 1,055 |
Over fifteen years | $38,889,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,031,000 | 791 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $1,000,000 | 2,081 |
Over three months through twelve months | $6,324,000 | 919 |
Over one year through three years | $23,100,000 | 972 |
Over three years through five years | $70,995,000 | 315 |
Over five years through fifteen years | $77,998,000 | 623 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,422,000 | 1,042 |
2022-03-31 | Rank |
Total debt securities | $240,863,000 | 903 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $178,000 | 791 |
Over three months through twelve months | $450,000 | 574 |
Over one year through three years | $733,000 | 321 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $17,311,000 | 988 |
Over fifteen years | $43,181,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,918,000 | 851 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $3,345,000 | 1,282 |
Over one year through three years | $16,118,000 | 1,096 |
Over three years through five years | $65,749,000 | 333 |
Over five years through fifteen years | $86,880,000 | 577 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,509,000 | 1,136 |
2021-12-31 | Rank |
Total debt securities | $252,545,000 | 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 | $338,000 | 645 |
Over three months through twelve months | $362,000 | 631 |
Over one year through three years | $835,000 | 331 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $19,334,000 | 898 |
Over fifteen years | $48,123,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,148,000 | 894 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $3,038,000 | 1,157 |
Over one year through three years | $9,898,000 | 1,135 |
Over three years through five years | $66,424,000 | 311 |
Over five years through fifteen years | $96,045,000 | 543 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,684,000 | 1,016 |
2021-09-30 | Rank |
Total debt securities | $280,063,000 | 723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $708,000 | 491 |
Over three months through twelve months | $140,000 | 880 |
Over one year through three years | $992,000 | 341 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $27,706,000 | 688 |
Over fifteen years | $47,726,000 | 606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,007,000 | 696 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $331,000 | 2,878 |
Over three months through twelve months | $1,013,000 | 2,131 |
Over one year through three years | $2,850,000 | 2,141 |
Over three years through five years | $73,677,000 | 243 |
Over five years through fifteen years | $110,913,000 | 454 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,053,000 | 1,083 |
2021-06-30 | Rank |
Total debt securities | $275,170,000 | 708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,000 | 709 |
Over three months through twelve months | $653,000 | 520 |
Over one year through three years | $1,185,000 | 339 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $30,267,000 | 621 |
Over fifteen years | $43,386,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,573,000 | 674 |
Over three years | $3,175,000 | 1,550 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $331,000 | 3,010 |
Over one year through three years | $3,876,000 | 1,796 |
Over three years through five years | $73,255,000 | 212 |
Over five years through fifteen years | $105,159,000 | 439 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,592,000 | 782 |
2021-03-31 | Rank |
Total debt securities | $237,075,000 | 736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $312,000 | 702 |
Over three months through twelve months | $698,000 | 542 |
Over one year through three years | $1,394,000 | 334 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $24,351,000 | 693 |
Over fifteen years | $41,141,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,345,000 | 543 |
Over three years | $3,269,000 | 1,522 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $330,000 | 3,053 |
Over one year through three years | $3,419,000 | 1,901 |
Over three years through five years | $45,842,000 | 264 |
Over five years through fifteen years | $98,974,000 | 414 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,204,000 | 756 |
2020-12-31 | Rank |
Total debt securities | $185,900,000 | 839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $538,000 | 573 |
Over three months through twelve months | $655,000 | 576 |
Over one year through three years | $1,625,000 | 328 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $21,947,000 | 723 |
Over fifteen years | $35,108,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,566,000 | 534 |
Over three years | $3,344,000 | 1,339 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $330,000 | 3,009 |
Over one year through three years | $3,433,000 | 1,924 |
Over three years through five years | $22,436,000 | 462 |
Over five years through fifteen years | $73,918,000 | 487 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,044,000 | 802 |
2020-09-30 | Rank |
Total debt securities | $163,644,000 | 880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,184,000 | 394 |
Over three months through twelve months | $191,000 | 909 |
Over one year through three years | $1,913,000 | 324 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $20,772,000 | 740 |
Over fifteen years | $27,567,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,274,000 | 534 |
Over three years | $9,222,000 | 839 |
Other debt securities |
Three months or less | $1,503,000 | 2,113 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $3,778,000 | 1,838 |
Over three years through five years | $15,412,000 | 588 |
Over five years through fifteen years | $58,828,000 | 547 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,175,000 | 739 |
2020-06-30 | Rank |
Total debt securities | $163,741,000 | 843 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $553,000 | 625 |
Over three months through twelve months | $1,040,000 | 467 |
Over one year through three years | $2,225,000 | 279 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $17,233,000 | 840 |
Over fifteen years | $31,092,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,515,000 | 489 |
Over three years | $14,281,000 | 704 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,510,000 | 1,984 |
Over one year through three years | $8,787,000 | 1,048 |
Over three years through five years | $11,357,000 | 714 |
Over five years through fifteen years | $47,254,000 | 629 |
Over fifteen years | $2,894,000 | 1,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,029,000 | 917 |
2020-03-31 | Rank |
Total debt securities | $131,302,000 | 1,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $583,000 | 620 |
Over three months through twelve months | $1,128,000 | 451 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $2,408,000 | 378 |
Over five years through fifteen years | $17,087,000 | 837 |
Over fifteen years | $16,303,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,863,000 | 476 |
Over three years | $22,126,000 | 561 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,511,000 | 2,090 |
Over one year through three years | $3,788,000 | 1,923 |
Over three years through five years | $5,065,000 | 1,353 |
Over five years through fifteen years | $34,374,000 | 781 |
Over fifteen years | $3,066,000 | 1,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,166,000 | 1,152 |
2019-12-31 | Rank |
Total debt securities | $107,474,000 | 1,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $857,000 | 500 |
Over three months through twelve months | $977,000 | 536 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $2,526,000 | 398 |
Over five years through fifteen years | $13,155,000 | 1,043 |
Over fifteen years | $13,743,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,584,000 | 401 |
Over three years | $14,195,000 | 801 |
Other debt securities |
Three months or less | $240,000 | 3,318 |
Over three months through twelve months | $1,503,000 | 2,158 |
Over one year through three years | $5,343,000 | 1,669 |
Over three years through five years | $9,198,000 | 906 |
Over five years through fifteen years | $16,222,000 | 1,462 |
Over fifteen years | $2,931,000 | 1,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,163,000 | 687 |
2019-09-30 | Rank |
Total debt securities | $97,360,000 | 1,274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,865,000 | 340 |
Over three months through twelve months | $253,000 | 933 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $2,672,000 | 412 |
Over five years through fifteen years | $9,378,000 | 1,324 |
Over fifteen years | $11,757,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,425,000 | 374 |
Over three years | $13,721,000 | 829 |
Other debt securities |
Three months or less | $4,152,000 | 1,318 |
Over three months through twelve months | $241,000 | 3,531 |
Over one year through three years | $5,828,000 | 1,671 |
Over three years through five years | $12,087,000 | 765 |
Over five years through fifteen years | $4,635,000 | 2,838 |
Over fifteen years | $3,346,000 | 1,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,929,000 | 967 |
2019-06-30 | Rank |
Total debt securities | $97,170,000 | 1,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $775,000 | 594 |
Over three months through twelve months | $1,608,000 | 424 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $2,879,000 | 405 |
Over five years through fifteen years | $3,029,000 | 2,331 |
Over fifteen years | $4,026,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,868,000 | 497 |
Over three years | $22,633,000 | 612 |
Other debt securities |
Three months or less | $2,499,000 | 1,692 |
Over three months through twelve months | $4,393,000 | 1,208 |
Over one year through three years | $5,702,000 | 1,810 |
Over three years through five years | $17,887,000 | 559 |
Over five years through fifteen years | $15,871,000 | 1,521 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,984,000 | 893 |
2019-03-31 | Rank |
Total debt securities | $99,232,000 | 1,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $975,000 | 579 |
Over three months through twelve months | $1,672,000 | 430 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $3,048,000 | 402 |
Over five years through fifteen years | $3,106,000 | 2,340 |
Over fifteen years | $4,139,000 | 1,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,905,000 | 389 |
Over three years | $20,891,000 | 707 |
Other debt securities |
Three months or less | $356,000 | 3,112 |
Over three months through twelve months | $6,876,000 | 873 |
Over one year through three years | $11,449,000 | 1,144 |
Over three years through five years | $14,907,000 | 733 |
Over five years through fifteen years | $13,449,000 | 1,767 |
Over fifteen years | $3,459,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,231,000 | 1,069 |
2018-12-31 | Rank |
Total debt securities | $99,609,000 | 1,277 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,608,000 | 419 |
Over three months through twelve months | $1,425,000 | 520 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $3,144,000 | 401 |
Over five years through fifteen years | $3,169,000 | 2,342 |
Over fifteen years | $4,227,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,324,000 | 442 |
Over three years | $13,620,000 | 931 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $6,972,000 | 865 |
Over one year through three years | $23,683,000 | 606 |
Over three years through five years | $19,798,000 | 596 |
Over five years through fifteen years | $10,639,000 | 2,069 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,972,000 | 1,098 |
2018-09-30 | Rank |
Total debt securities | $110,561,000 | 1,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,495,000 | 444 |
Over three months through twelve months | $372,000 | 967 |
Over one year through three years | $1,507,000 | 392 |
Over three years through five years | $3,268,000 | 387 |
Over five years through fifteen years | $3,224,000 | 2,358 |
Over fifteen years | $4,328,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,685,000 | 385 |
Over three years | $12,033,000 | 971 |
Other debt securities |
Three months or less | $1,689,000 | 1,987 |
Over three months through twelve months | $7,310,000 | 808 |
Over one year through three years | $29,447,000 | 504 |
Over three years through five years | $19,496,000 | 620 |
Over five years through fifteen years | $12,707,000 | 1,875 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,999,000 | 898 |
2018-06-30 | Rank |
Total debt securities | $108,575,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $2,087,000 | 411 |
Over one year through three years | $1,594,000 | 395 |
Over three years through five years | $3,451,000 | 359 |
Over five years through fifteen years | $3,404,000 | 2,362 |
Over fifteen years | $4,518,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,804,000 | 580 |
Over three years | $15,089,000 | 853 |
Other debt securities |
Three months or less | $441,000 | 3,020 |
Over three months through twelve months | $6,518,000 | 919 |
Over one year through three years | $26,154,000 | 562 |
Over three years through five years | $21,916,000 | 583 |
Over five years through fifteen years | $16,599,000 | 1,586 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,959,000 | 1,086 |
2018-03-31 | Rank |
Total debt securities | $96,360,000 | 1,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,483,000 | 387 |
Over one year through three years | $1,749,000 | 404 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $7,243,000 | 1,693 |
Over fifteen years | $4,699,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,124,000 | 962 |
Over three years | $11,043,000 | 1,028 |
Other debt securities |
Three months or less | $1,998,000 | 1,848 |
Over three months through twelve months | $4,111,000 | 1,262 |
Over one year through three years | $23,110,000 | 608 |
Over three years through five years | $18,304,000 | 696 |
Over five years through fifteen years | $18,496,000 | 1,485 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,109,000 | 1,168 |
2017-12-31 | Rank |
Total debt securities | $89,276,000 | 1,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $497,000 | 854 |
Over three months through twelve months | $2,158,000 | 417 |
Over one year through three years | $1,873,000 | 378 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,818,000 | 2,289 |
Over fifteen years | $8,722,000 | 1,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,346,000 | 1,040 |
Over three years | $11,662,000 | 949 |
Other debt securities |
Three months or less | $501,000 | 2,985 |
Over three months through twelve months | $4,123,000 | 1,234 |
Over one year through three years | $19,294,000 | 738 |
Over three years through five years | $11,971,000 | 1,022 |
Over five years through fifteen years | $21,311,000 | 1,354 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,624,000 | 1,447 |
2017-09-30 | Rank |
Total debt securities | $96,016,000 | 1,376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $537,000 | 952 |
Over one year through three years | $4,374,000 | 214 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,041,000 | 2,247 |
Over fifteen years | $9,136,000 | 1,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,651,000 | 1,038 |
Over three years | $12,442,000 | 898 |
Other debt securities |
Three months or less | $2,000,000 | 1,842 |
Over three months through twelve months | $3,948,000 | 1,234 |
Over one year through three years | $20,273,000 | 707 |
Over three years through five years | $14,196,000 | 893 |
Over five years through fifteen years | $21,418,000 | 1,392 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,950,000 | 1,174 |
2017-06-30 | Rank |
Total debt securities | $96,137,000 | 1,397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $584,000 | 976 |
Over one year through three years | $4,635,000 | 211 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $876,000 | 3,307 |
Over fifteen years | $6,301,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,475,000 | 1,479 |
Over three years | $15,704,000 | 800 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $5,501,000 | 973 |
Over one year through three years | $21,731,000 | 684 |
Over three years through five years | $15,365,000 | 847 |
Over five years through fifteen years | $23,965,000 | 1,278 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,620,000 | 1,210 |
2017-03-31 | Rank |
Total debt securities | $82,340,000 | 1,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $634,000 | 959 |
Over one year through three years | $4,823,000 | 214 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $951,000 | 3,305 |
Over fifteen years | $6,439,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,701,000 | 1,342 |
Over three years | $11,215,000 | 988 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $3,506,000 | 1,348 |
Over one year through three years | $15,494,000 | 950 |
Over three years through five years | $16,029,000 | 825 |
Over five years through fifteen years | $21,548,000 | 1,409 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,698,000 | 1,598 |
2016-12-31 | Rank |
Total debt securities | $64,154,000 | 1,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $690,000 | 876 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $4,949,000 | 211 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,037,000 | 3,240 |
Over fifteen years | $6,607,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,944,000 | 1,377 |
Over three years | $8,499,000 | 1,070 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,000,000 | 2,629 |
Over one year through three years | $10,223,000 | 1,336 |
Over three years through five years | $10,944,000 | 1,151 |
Over five years through fifteen years | $18,261,000 | 1,621 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,276,000 | 2,696 |
2016-09-30 | Rank |
Total debt securities | $65,500,000 | 1,930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $733,000 | 947 |
Over one year through three years | $2,921,000 | 305 |
Over three years through five years | $2,482,000 | 413 |
Over five years through fifteen years | $1,204,000 | 3,200 |
Over fifteen years | $7,252,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,310,000 | 1,494 |
Over three years | $8,994,000 | 985 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $5,056,000 | 2,235 |
Over three years through five years | $13,504,000 | 941 |
Over five years through fifteen years | $21,044,000 | 1,441 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $389,000 | 3,616 |
2016-06-30 | Rank |
Total debt securities | $57,757,000 | 2,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $794,000 | 934 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,297,000 | 3,223 |
Over fifteen years | $7,572,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,674,000 | 1,408 |
Over three years | $6,633,000 | 1,185 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $7,041,000 | 1,785 |
Over three years through five years | $13,847,000 | 982 |
Over five years through fifteen years | $17,899,000 | 1,659 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 3,453 |
2016-03-31 | Rank |
Total debt securities | $50,408,000 | 2,400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $871,000 | 864 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,379,000 | 3,219 |
Over fifteen years | $5,126,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,107,000 | 1,185 |
Over three years | $4,692,000 | 1,472 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $6,648,000 | 1,856 |
Over three years through five years | $10,819,000 | 1,299 |
Over five years through fifteen years | $17,766,000 | 1,748 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $688,000 | 3,100 |
2015-12-31 | Rank |
Total debt securities | $50,197,000 | 2,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $952,000 | 741 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,459,000 | 3,218 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,413,000 | 1,112 |
Over three years | $4,720,000 | 1,475 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $8,622,000 | 1,514 |
Over three years through five years | $8,023,000 | 1,714 |
Over five years through fifteen years | $23,008,000 | 1,453 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $53,533,000 | 2,353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $1,001,000 | 870 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,147,000 | 2,981 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,776,000 | 1,162 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $13,518,000 | 1,022 |
Over three years through five years | $18,108,000 | 864 |
Over five years through fifteen years | $14,983,000 | 2,049 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $961,000 | 2,744 |
2015-06-30 | Rank |
Total debt securities | $49,630,000 | 2,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $1,064,000 | 905 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,288,000 | 2,993 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,282,000 | 1,103 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $8,003,000 | 1,553 |
Over three years through five years | $23,200,000 | 695 |
Over five years through fifteen years | $10,793,000 | 2,570 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,216,000 | 2,457 |
2015-03-31 | Rank |
Total debt securities | $60,249,000 | 2,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $1,116,000 | 878 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,346,000 | 2,701 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,964,000 | 1,062 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $1,508,000 | 1,907 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $8,997,000 | 1,400 |
Over three years through five years | $30,636,000 | 498 |
Over five years through fifteen years | $9,682,000 | 2,754 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,573,000 | 2,203 |
2014-12-31 | Rank |
Total debt securities | $59,575,000 | 2,271 |
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 | 729 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,524,000 | 2,716 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,421,000 | 971 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $3,001,000 | 1,326 |
Over three months through twelve months | $2,528,000 | 1,341 |
Over one year through three years | $9,056,000 | 1,314 |
Over three years through five years | $28,751,000 | 507 |
Over five years through fifteen years | $6,120,000 | 3,497 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,636,000 | 950 |
2014-09-30 | Rank |
Total debt securities | $69,607,000 | 2,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,223,000 | 865 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,238,000 | 2,372 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,629,000 | 861 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $5,548,000 | 676 |
Over one year through three years | $13,161,000 | 893 |
Over three years through five years | $28,092,000 | 516 |
Over five years through fifteen years | $9,716,000 | 2,947 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,696,000 | 930 |
2014-06-30 | Rank |
Total debt securities | $63,903,000 | 2,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $1,272,000 | 858 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $5,553,000 | 2,340 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,190,000 | 1,240 |
Over three years | $4,004,000 | 1,721 |
Other debt securities |
Three months or less | $7,011,000 | 779 |
Over three months through twelve months | $4,544,000 | 860 |
Over one year through three years | $12,174,000 | 918 |
Over three years through five years | $15,162,000 | 963 |
Over five years through fifteen years | $10,993,000 | 2,819 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,754,000 | 493 |
2014-03-31 | Rank |
Total debt securities | $71,621,000 | 2,007 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $1,332,000 | 834 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $5,772,000 | 2,281 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,463,000 | 1,169 |
Over three years | $4,224,000 | 1,691 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $10,033,000 | 417 |
Over one year through three years | $21,772,000 | 505 |
Over three years through five years | $14,882,000 | 931 |
Over five years through fifteen years | $10,143,000 | 2,976 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,277,000 | 599 |
2013-12-31 | Rank |
Total debt securities | $66,922,000 | 2,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,424,000 | 690 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,808,000 | 2,711 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,788,000 | 1,216 |
Over three years | $4,341,000 | 1,608 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $7,042,000 | 640 |
Over one year through three years | $27,546,000 | 420 |
Over three years through five years | $12,840,000 | 1,021 |
Over five years through fifteen years | $6,133,000 | 3,661 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,339,000 | 849 |
2013-09-30 | Rank |
Total debt securities | $73,431,000 | 1,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $1,611,000 | 727 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,991,000 | 2,647 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,675,000 | 792 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $504,000 | 3,134 |
Over three months through twelve months | $7,055,000 | 637 |
Over one year through three years | $31,382,000 | 363 |
Over three years through five years | $14,052,000 | 915 |
Over five years through fifteen years | $6,161,000 | 3,693 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,559,000 | 861 |
2013-06-30 | Rank |
Total debt securities | $68,268,000 | 2,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,774,000 | 724 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,095,000 | 2,828 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,301,000 | 922 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,002,000 | 2,523 |
Over three months through twelve months | $510,000 | 3,283 |
Over one year through three years | $33,426,000 | 329 |
Over three years through five years | $13,011,000 | 951 |
Over five years through fifteen years | $6,149,000 | 3,683 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,512,000 | 2,529 |
2013-03-31 | Rank |
Total debt securities | $74,520,000 | 1,952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $1,919,000 | 688 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $6,446,000 | 2,056 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,296,000 | 970 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $2,533,000 | 1,537 |
Over one year through three years | $33,624,000 | 337 |
Over three years through five years | $13,277,000 | 917 |
Over five years through fifteen years | $6,425,000 | 3,576 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,533,000 | 1,932 |
2012-12-31 | Rank |
Total debt securities | $76,018,000 | 1,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $2,022,000 | 671 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $7,064,000 | 1,968 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,968,000 | 1,036 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,552,000 | 1,545 |
Over one year through three years | $24,913,000 | 461 |
Over three years through five years | $18,534,000 | 611 |
Over five years through fifteen years | $9,965,000 | 2,869 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,552,000 | 1,936 |
2012-09-30 | Rank |
Total debt securities | $74,809,000 | 1,922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,087,000 | 633 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $7,952,000 | 1,962 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,666,000 | 1,023 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,041,000 | 1,764 |
Over one year through three years | $19,349,000 | 589 |
Over three years through five years | $24,727,000 | 448 |
Over five years through fifteen years | $6,987,000 | 3,337 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 2,180 |
2012-06-30 | Rank |
Total debt securities | $66,284,000 | 2,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,144,000 | 583 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,493,000 | 1,952 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,233,000 | 1,359 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,106,000 | 2,240 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $14,251,000 | 803 |
Over three years through five years | $23,633,000 | 473 |
Over five years through fifteen years | $9,424,000 | 2,823 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,106,000 | 2,926 |
2012-03-31 | Rank |
Total debt securities | $77,384,000 | 1,863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,195,000 | 544 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $8,946,000 | 1,912 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,822,000 | 989 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,119,000 | 2,499 |
Over one year through three years | $12,657,000 | 909 |
Over three years through five years | $23,695,000 | 480 |
Over five years through fifteen years | $16,950,000 | 1,882 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,119,000 | 2,848 |
2011-12-31 | Rank |
Total debt securities | $85,781,000 | 1,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $2,239,000 | 407 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $15,130,000 | 1,175 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,650,000 | 874 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,132,000 | 2,324 |
Over one year through three years | $9,677,000 | 1,136 |
Over three years through five years | $17,344,000 | 621 |
Over five years through fifteen years | $27,609,000 | 1,067 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,132,000 | 2,669 |
2011-09-30 | Rank |
Total debt securities | $87,027,000 | 1,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $2,270,000 | 399 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $13,364,000 | 1,232 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,267,000 | 1,004 |
Over three years | $8,372,000 | 982 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,144,000 | 2,265 |
Over one year through three years | $8,443,000 | 1,230 |
Over three years through five years | $15,779,000 | 683 |
Over five years through fifteen years | $29,388,000 | 971 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,144,000 | 2,689 |
2011-06-30 | Rank |
Total debt securities | $79,134,000 | 1,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $2,283,000 | 400 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $8,729,000 | 1,614 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,339,000 | 1,388 |
Over three years | $2,533,000 | 1,817 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $11,382,000 | 1,004 |
Over three years through five years | $32,612,000 | 324 |
Over five years through fifteen years | $18,256,000 | 1,555 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $83,093,000 | 1,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $2,283,000 | 418 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,039,000 | 1,478 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,620,000 | 1,404 |
Over three years | $2,541,000 | 1,675 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $11,340,000 | 1,032 |
Over three years through five years | $42,903,000 | 253 |
Over five years through fifteen years | $11,367,000 | 2,247 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $87,096,000 | 1,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,318,000 | 3,152 |
Over fifteen years | $2,881,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,117,000 | 1,019 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $21,387,000 | 574 |
Over three years through five years | $30,456,000 | 328 |
Over five years through fifteen years | $23,937,000 | 1,123 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $100,002,000 | 1,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,756,000 | 1,697 |
Over fifteen years | $3,145,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,499,000 | 815 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $19,441,000 | 614 |
Over three years through five years | $25,156,000 | 392 |
Over five years through fifteen years | $34,005,000 | 720 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $95,721,000 | 1,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $13,200,000 | 919 |
Over fifteen years | $5,432,000 | 1,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,432,000 | 763 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $19,437,000 | 640 |
Over three years through five years | $18,233,000 | 557 |
Over five years through fifteen years | $25,987,000 | 983 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $437,000 | 4,209 |
2010-03-31 | Rank |
Total debt securities | $117,244,000 | 1,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $13,913,000 | 874 |
Over fifteen years | $9,401,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,869,000 | 895 |
Over three years | $3,616,000 | 1,163 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $13,649,000 | 865 |
Over three years through five years | $17,195,000 | 605 |
Over five years through fifteen years | $49,601,000 | 427 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $437,000 | 4,292 |
2009-12-31 | Rank |
Total debt securities | $130,102,000 | 981 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $14,582,000 | 834 |
Over fifteen years | $9,930,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,157,000 | 810 |
Over three years | $8,829,000 | 714 |
Other debt securities |
Three months or less | $4,008,000 | 765 |
Over three months through twelve months | $1,972,000 | 1,870 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $21,553,000 | 393 |
Over five years through fifteen years | $58,071,000 | 322 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,417,000 | 1,028 |
2009-09-30 | Rank |
Total debt securities | $146,816,000 | 868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $21,460,000 | 594 |
Over fifteen years | $10,466,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,178,000 | 768 |
Over three years | $8,865,000 | 697 |
Other debt securities |
Three months or less | $4,726,000 | 740 |
Over three months through twelve months | $5,935,000 | 745 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $21,506,000 | 384 |
Over five years through fifteen years | $61,680,000 | 286 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,661,000 | 667 |
2009-06-30 | Rank |
Total debt securities | $163,207,000 | 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 | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $22,482,000 | 561 |
Over fifteen years | $10,914,000 | 1,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,132,000 | 472 |
Over three years | $3,121,000 | 1,233 |
Other debt securities |
Three months or less | $500,000 | 2,936 |
Over three months through twelve months | $10,475,000 | 423 |
Over one year through three years | $5,276,000 | 1,878 |
Over three years through five years | $17,346,000 | 431 |
Over five years through fifteen years | $71,961,000 | 221 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,975,000 | 661 |
2009-03-31 | Rank |
Total debt securities | $149,034,000 | 812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $28,965,000 | 437 |
Over fifteen years | $18,986,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,512,000 | 496 |
Over three years | $14,507,000 | 489 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $9,296,000 | 513 |
Over one year through three years | $1,252,000 | 4,017 |
Over three years through five years | $11,049,000 | 716 |
Over five years through fifteen years | $45,467,000 | 408 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,295,000 | 818 |
2008-12-31 | Rank |
Total debt securities | $133,478,000 | 899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $352,000 | 1,185 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $23,711,000 | 516 |
Over fifteen years | $19,552,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,009,000 | 1,312 |
Over three years | $32,366,000 | 318 |
Other debt securities |
Three months or less | $1,835,000 | 1,633 |
Over three months through twelve months | $499,000 | 3,982 |
Over one year through three years | $1,359,000 | 3,981 |
Over three years through five years | $461,000 | 5,099 |
Over five years through fifteen years | $48,517,000 | 365 |
Over fifteen years | $1,817,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $852,000 | 4,015 |
2008-09-30 | Rank |
Total debt securities | $136,205,000 | 858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $272,000 | 1,246 |
Over three months through twelve months | $485,000 | 1,397 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $22,791,000 | 498 |
Over fifteen years | $20,539,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,780,000 | 1,096 |
Over three years | $26,594,000 | 431 |
Other debt securities |
Three months or less | $3,300,000 | 1,130 |
Over three months through twelve months | $498,000 | 3,983 |
Over one year through three years | $1,561,000 | 3,748 |
Over three years through five years | $461,000 | 5,158 |
Over five years through fifteen years | $56,924,000 | 301 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,255,000 | 3,396 |
2008-06-30 | Rank |
Total debt securities | $139,339,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 2,047 |
Over three months through twelve months | $959,000 | 1,008 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $23,315,000 | 489 |
Over fifteen years | $19,376,000 | 654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,530,000 | 679 |
Over three years | $22,852,000 | 449 |
Other debt securities |
Three months or less | $5,102,000 | 864 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $3,907,000 | 2,298 |
Over three years through five years | $460,000 | 5,210 |
Over five years through fifteen years | $56,770,000 | 313 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,388,000 | 2,622 |
2008-03-31 | Rank |
Total debt securities | $140,540,000 | 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 | $202,000 | 1,630 |
Over three months through twelve months | $1,321,000 | 869 |
Over one year through three years | $4,533,000 | 512 |
Over three years through five years | $2,335,000 | 596 |
Over five years through fifteen years | $16,128,000 | 639 |
Over fifteen years | $11,610,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,297,000 | 1,057 |
Over three years | $13,403,000 | 616 |
Other debt securities |
Three months or less | $7,315,000 | 729 |
Over three months through twelve months | $4,519,000 | 1,303 |
Over one year through three years | $1,944,000 | 3,665 |
Over three years through five years | $11,806,000 | 683 |
Over five years through fifteen years | $60,215,000 | 301 |
Over fifteen years | $1,912,000 | 1,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,487,000 | 1,125 |
2007-12-31 | Rank |
Total debt securities | $143,778,000 | 807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $983,000 | 1,101 |
Over one year through three years | $4,807,000 | 494 |
Over three years through five years | $2,877,000 | 473 |
Over five years through fifteen years | $12,291,000 | 717 |
Over fifteen years | $6,711,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,453,000 | 615 |
Over three years | $9,522,000 | 742 |
Other debt securities |
Three months or less | $46,094,000 | 178 |
Over three months through twelve months | $10,544,000 | 766 |
Over one year through three years | $5,265,000 | 2,423 |
Over three years through five years | $11,781,000 | 721 |
Over five years through fifteen years | $23,450,000 | 865 |
Over fifteen years | $2,000,000 | 1,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,621,000 | 220 |
2007-09-30 | Rank |
Total debt securities | $143,740,000 | 802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $533,000 | 1,526 |
Over one year through three years | $2,238,000 | 859 |
Over three years through five years | $6,186,000 | 274 |
Over five years through fifteen years | $24,043,000 | 368 |
Over fifteen years | $6,862,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,598,000 | 942 |
Over three years | $9,669,000 | 681 |
Other debt securities |
Three months or less | $1,360,000 | 2,817 |
Over three months through twelve months | $15,702,000 | 545 |
Over one year through three years | $9,232,000 | 1,676 |
Over three years through five years | $21,271,000 | 428 |
Over five years through fifteen years | $41,046,000 | 452 |
Over fifteen years | $2,000,000 | 1,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,595,000 | 752 |
2007-06-30 | Rank |
Total debt securities | $140,493,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $181,000 | 1,361 |
Over three months through twelve months | $290,000 | 1,873 |
Over one year through three years | $2,663,000 | 718 |
Over three years through five years | $6,427,000 | 334 |
Over five years through fifteen years | $18,182,000 | 470 |
Over fifteen years | $6,991,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,119,000 | 623 |
Over three years | $6,420,000 | 854 |
Other debt securities |
Three months or less | $6,241,000 | 895 |
Over three months through twelve months | $12,883,000 | 723 |
Over one year through three years | $13,202,000 | 1,210 |
Over three years through five years | $22,579,000 | 390 |
Over five years through fifteen years | $37,315,000 | 476 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,595,000 | 787 |
2007-03-31 | Rank |
Total debt securities | $126,842,000 | 933 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $207,000 | 1,882 |
Over one year through three years | $2,328,000 | 817 |
Over three years through five years | $7,609,000 | 340 |
Over five years through fifteen years | $12,444,000 | 664 |
Over fifteen years | $7,479,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,855,000 | 909 |
Over three years | $6,771,000 | 788 |
Other debt securities |
Three months or less | $12,984,000 | 528 |
Over three months through twelve months | $10,724,000 | 896 |
Over one year through three years | $23,673,000 | 663 |
Over three years through five years | $12,072,000 | 794 |
Over five years through fifteen years | $26,696,000 | 704 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,915,000 | 751 |
2006-12-31 | Rank |
Total debt securities | $118,079,000 | 1,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,634 |
Over three months through twelve months | $227,000 | 1,707 |
Over one year through three years | $2,470,000 | 792 |
Over three years through five years | $7,909,000 | 363 |
Over five years through fifteen years | $12,961,000 | 656 |
Over fifteen years | $4,401,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,878,000 | 609 |
Over three years | $3,007,000 | 1,174 |
Other debt securities |
Three months or less | $13,921,000 | 526 |
Over three months through twelve months | $13,524,000 | 726 |
Over one year through three years | $28,732,000 | 568 |
Over three years through five years | $12,069,000 | 807 |
Over five years through fifteen years | $10,979,000 | 1,679 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,682,000 | 649 |
2006-09-30 | Rank |
Total debt securities | $104,726,000 | 1,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $253,000 | 1,502 |
Over one year through three years | $2,609,000 | 777 |
Over three years through five years | $8,197,000 | 405 |
Over five years through fifteen years | $13,515,000 | 645 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $12,252,000 | 549 |
Over three months through twelve months | $23,004,000 | 395 |
Over one year through three years | $31,142,000 | 564 |
Over three years through five years | $8,934,000 | 1,198 |
Over five years through fifteen years | $4,820,000 | 2,913 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,512,000 | 417 |
2006-06-30 | Rank |
Total debt securities | $102,886,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $3,000 | 2,941 |
Over one year through three years | $2,797,000 | 759 |
Over three years through five years | $8,836,000 | 389 |
Over five years through fifteen years | $7,718,000 | 1,050 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $13,015,000 | 462 |
Over three months through twelve months | $27,874,000 | 357 |
Over one year through three years | $34,014,000 | 526 |
Over three years through five years | $6,033,000 | 1,785 |
Over five years through fifteen years | $2,596,000 | 3,656 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,895,000 | 325 |
2006-03-31 | Rank |
Total debt securities | $102,939,000 | 1,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $5,000 | 2,894 |
Over one year through three years | $2,997,000 | 715 |
Over three years through five years | $6,521,000 | 541 |
Over five years through fifteen years | $2,895,000 | 1,989 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $13,751,000 | 450 |
Over three months through twelve months | $32,946,000 | 291 |
Over one year through three years | $32,243,000 | 599 |
Over three years through five years | $7,709,000 | 1,436 |
Over five years through fifteen years | $3,872,000 | 3,091 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,697,000 | 307 |
2005-12-31 | Rank |
Total debt securities | $102,691,000 | 1,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $2,043,000 | 915 |
Over three years through five years | $7,270,000 | 505 |
Over five years through fifteen years | $704,000 | 3,241 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $8,425,000 | 665 |
Over three months through twelve months | $37,958,000 | 256 |
Over one year through three years | $37,275,000 | 509 |
Over three years through five years | $5,127,000 | 2,129 |
Over five years through fifteen years | $3,889,000 | 3,061 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,382,000 | 292 |
2005-09-30 | Rank |
Total debt securities | $108,366,000 | 1,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,303,000 | 1,199 |
Over three years through five years | $3,792,000 | 849 |
Over five years through fifteen years | $5,956,000 | 1,378 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $10,142,000 | 537 |
Over three months through twelve months | $35,281,000 | 233 |
Over one year through three years | $44,294,000 | 435 |
Over three years through five years | $5,190,000 | 2,173 |
Over five years through fifteen years | $2,408,000 | 3,757 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,425,000 | 252 |
2005-06-30 | Rank |
Total debt securities | $111,800,000 | 1,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $970,000 | 1,298 |
Over three years through five years | $4,783,000 | 721 |
Over five years through fifteen years | $6,493,000 | 1,419 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $9,972,000 | 492 |
Over three months through twelve months | $29,289,000 | 266 |
Over one year through three years | $48,444,000 | 391 |
Over three years through five years | $9,414,000 | 1,343 |
Over five years through fifteen years | $2,435,000 | 3,780 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,261,000 | 258 |
2005-03-31 | Rank |
Total debt securities | $82,717,000 | 1,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $514,000 | 1,518 |
Over three years through five years | $4,410,000 | 764 |
Over five years through fifteen years | $5,280,000 | 1,698 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $10,019,000 | 499 |
Over three months through twelve months | $18,591,000 | 385 |
Over one year through three years | $32,801,000 | 600 |
Over three years through five years | $9,786,000 | 1,342 |
Over five years through fifteen years | $1,316,000 | 4,597 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,610,000 | 350 |
2004-12-31 | Rank |
Total debt securities | $53,461,000 | 2,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $560,000 | 1,256 |
Over three years through five years | $4,801,000 | 698 |
Over five years through fifteen years | $5,725,000 | 1,644 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $5,202,000 | 1,272 |
Over one year through three years | $28,495,000 | 654 |
Over three years through five years | $8,191,000 | 1,639 |
Over five years through fifteen years | $487,000 | 5,551 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,202,000 | 1,710 |
2004-09-30 | Rank |
Total debt securities | $60,860,000 | 1,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $611,000 | 1,027 |
Over three years through five years | $5,283,000 | 645 |
Over five years through fifteen years | $5,190,000 | 1,789 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $7,498,000 | 622 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $32,705,000 | 549 |
Over three years through five years | $7,768,000 | 1,810 |
Over five years through fifteen years | $1,805,000 | 4,450 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,498,000 | 1,116 |
2004-06-30 | Rank |
Total debt securities | $63,727,000 | 1,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $15,000 | 2,639 |
Over three years through five years | $5,772,000 | 614 |
Over five years through fifteen years | $6,002,000 | 1,642 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $7,505,000 | 798 |
Over one year through three years | $32,217,000 | 528 |
Over three years through five years | $8,394,000 | 1,775 |
Over five years through fifteen years | $3,822,000 | 3,476 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,505,000 | 1,096 |
2004-03-31 | Rank |
Total debt securities | $58,695,000 | 2,049 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $20,000 | 2,441 |
Over three years through five years | $4,542,000 | 708 |
Over five years through fifteen years | $4,629,000 | 1,923 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,405,000 | 2,429 |
Over three months through twelve months | $8,546,000 | 706 |
Over one year through three years | $23,503,000 | 690 |
Over three years through five years | $12,089,000 | 1,187 |
Over five years through fifteen years | $3,961,000 | 3,428 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,953,000 | 663 |
2003-12-31 | Rank |
Total debt securities | $35,486,000 | 3,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $4,855,000 | 652 |
Over five years through fifteen years | $2,791,000 | 2,366 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,207,000 | 2,569 |
Over three months through twelve months | $3,779,000 | 1,637 |
Over one year through three years | $9,777,000 | 1,823 |
Over three years through five years | $9,768,000 | 1,500 |
Over five years through fifteen years | $3,309,000 | 3,752 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,986,000 | 1,749 |
2003-09-30 | Rank |
Total debt securities | $26,916,000 | 3,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,041,000 | 871 |
Over five years through fifteen years | $1,113,000 | 3,202 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,342,000 | 2,410 |
Over three months through twelve months | $2,419,000 | 2,330 |
Over one year through three years | $7,294,000 | 2,150 |
Over three years through five years | $8,766,000 | 1,531 |
Over five years through fifteen years | $2,941,000 | 3,960 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,761,000 | 2,241 |
2003-06-30 | Rank |
Total debt securities | $26,554,000 | 3,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,480,000 | 1,431 |
Over five years through fifteen years | $1,490,000 | 2,911 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,624,000 | 2,114 |
Over three months through twelve months | $3,807,000 | 1,738 |
Over one year through three years | $5,523,000 | 2,634 |
Over three years through five years | $10,239,000 | 1,229 |
Over five years through fifteen years | $2,391,000 | 4,076 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,431,000 | 1,751 |
2003-03-31 | Rank |
Total debt securities | $24,433,000 | 4,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,824,000 | 1,161 |
Over five years through fifteen years | $1,832,000 | 2,634 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $4,252,000 | 1,516 |
Over one year through three years | $6,239,000 | 2,499 |
Over three years through five years | $8,793,000 | 1,407 |
Over five years through fifteen years | $1,493,000 | 4,544 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,752,000 | 2,267 |
2002-12-31 | Rank |
Total debt securities | $26,293,000 | 3,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,042,000 | 930 |
Over five years through fifteen years | $2,040,000 | 2,439 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $382,000 | 2,834 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,014,000 | 1,844 |
Over three months through twelve months | $3,039,000 | 1,952 |
Over one year through three years | $8,025,000 | 2,117 |
Over three years through five years | $8,293,000 | 1,496 |
Over five years through fifteen years | $458,000 | 5,728 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,053,000 | 1,813 |
2001-12-31 | Rank |
Total debt securities | $27,691,000 | 3,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $4,000 | 3,145 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $402,000 | 3,499 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $786,000 | 2,391 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $502,000 | 3,932 |
Over three months through twelve months | $6,157,000 | 931 |
Over one year through three years | $12,851,000 | 1,229 |
Over three years through five years | $3,077,000 | 3,403 |
Over five years through fifteen years | $3,912,000 | 3,227 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,662,000 | 1,340 |
2000-12-31 | Rank |
Total debt securities | $27,532,000 | 3,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $10,000 | 3,321 |
Over one year through three years | $17,000 | 2,688 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $517,000 | 2,670 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $267,000 | 2,184 |
Over three years | $766,000 | 2,190 |
Other debt securities |
Three months or less | $1,998,000 | 2,029 |
Over three months through twelve months | $4,370,000 | 1,728 |
Over one year through three years | $14,185,000 | 1,288 |
Over three years through five years | $4,832,000 | 2,665 |
Over five years through fifteen years | $570,000 | 5,875 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,389,000 | 1,790 |
1999-12-31 | Rank |
Total debt securities | $20,843,000 | 4,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $75,000 | 2,285 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $82,000 | 3,925 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $738,000 | 1,867 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,499,000 | 2,566 |
Over one year through three years | $11,879,000 | 1,454 |
Over three years through five years | $5,320,000 | 2,762 |
Over five years through fifteen years | $250,000 | 6,843 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,499,000 | 3,470 |
1998-12-31 | Rank |
Total debt securities | $22,160,000 | 4,403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $98,000 | 2,652 |
Over three years through five years | $49,000 | 2,878 |
Over five years through fifteen years | $113,000 | 3,925 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $461,000 | 2,481 |
Over three years | $501,000 | 2,518 |
Other debt securities |
Three months or less | $1,000,000 | 3,900 |
Over three months through twelve months | $4,043,000 | 2,056 |
Over one year through three years | $8,639,000 | 1,838 |
Over three years through five years | $4,567,000 | 2,735 |
Over five years through fifteen years | $2,689,000 | 4,251 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,043,000 | 2,566 |
1997-12-31 | Rank |
Total debt securities | $11,334,000 | 6,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $273,000 | 2,082 |
Over five years through fifteen years | $150,000 | 3,785 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $999,000 | 2,201 |
Other debt securities |
Three months or less | $1,799,000 | 3,004 |
Over three months through twelve months | $1,003,000 | 6,182 |
Over one year through three years | $5,570,000 | 3,382 |
Over three years through five years | $1,540,000 | 5,240 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,802,000 | 4,657 |
1996-12-31 | Rank |
Total debt securities | $8,654,000 | 8,254 |
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 | $0 | 9,531 |
1995-12-31 | Rank |
Total debt securities | $10,780,000 | 7,870 |
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 | $7,012,000 | 3,027 |
1994-12-31 | Rank |
Total debt securities | $7,370,000 | 9,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,966,000 | 3,627 |
1993-12-31 | Rank |
Total debt securities | $7,229,000 | 10,075 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,006,000 | 6,676 |
1992-12-31 | Rank |
Total debt securities | $18,411,000 | 6,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,972,000 | 3,473 |