2023-12-31 | Rank |
Total debt securities | $79,925,000 | 1,973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $1,000 | 1,505 |
Over one year through three years | $1,000 | 1,734 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $985,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $533,000 | 1,770 |
Over three years | $11,976,000 | 1,096 |
Other debt securities |
Three months or less | $2,035,000 | 2,034 |
Over three months through twelve months | $30,389,000 | 373 |
Over one year through three years | $21,040,000 | 1,087 |
Over three years through five years | $10,075,000 | 1,428 |
Over five years through fifteen years | $2,890,000 | 3,137 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,078,000 | 499 |
2023-09-30 | Rank |
Total debt securities | $76,107,000 | 2,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $1,000 | 1,503 |
Over one year through three years | $2,000 | 1,606 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $987,000 | 2,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,479,000 | 1,309 |
Over three years | $11,210,000 | 1,095 |
Other debt securities |
Three months or less | $13,852,000 | 726 |
Over three months through twelve months | $7,936,000 | 1,109 |
Over one year through three years | $26,361,000 | 899 |
Over three years through five years | $10,938,000 | 1,432 |
Over five years through fifteen years | $3,341,000 | 3,075 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,442,000 | 675 |
2023-06-30 | Rank |
Total debt securities | $76,959,000 | 2,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $3,000 | 1,592 |
Over three years through five years | $3,000 | 2,288 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $1,084,000 | 2,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,630,000 | 1,265 |
Over three years | $11,621,000 | 1,088 |
Other debt securities |
Three months or less | $346,000 | 2,903 |
Over three months through twelve months | $15,568,000 | 620 |
Over one year through three years | $32,196,000 | 748 |
Over three years through five years | $11,118,000 | 1,475 |
Over five years through fifteen years | $3,390,000 | 3,158 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,571,000 | 806 |
2023-03-31 | Rank |
Total debt securities | $79,077,000 | 2,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $8,000 | 1,480 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $1,134,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $755,000 | 1,563 |
Over three years | $13,063,000 | 1,080 |
Other debt securities |
Three months or less | $1,352,000 | 2,123 |
Over three months through twelve months | $15,568,000 | 611 |
Over one year through three years | $32,434,000 | 778 |
Over three years through five years | $6,429,000 | 2,181 |
Over five years through fifteen years | $8,334,000 | 2,643 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,573,000 | 742 |
2022-12-31 | Rank |
Total debt securities | $93,391,000 | 1,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $11,000 | 1,380 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $1,171,000 | 2,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,937,000 | 1,177 |
Over three years | $12,199,000 | 1,093 |
Other debt securities |
Three months or less | $14,616,000 | 611 |
Over three months through twelve months | $14,877,000 | 579 |
Over one year through three years | $33,278,000 | 766 |
Over three years through five years | $6,861,000 | 2,124 |
Over five years through fifteen years | $8,441,000 | 2,699 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,132,000 | 426 |
2022-09-30 | Rank |
Total debt securities | $98,293,000 | 1,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $3,000 | 1,573 |
Over one year through three years | $15,000 | 1,240 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $1,176,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,233,000 | 1,161 |
Over three years | $12,566,000 | 1,086 |
Other debt securities |
Three months or less | $9,861,000 | 754 |
Over three months through twelve months | $15,493,000 | 508 |
Over one year through three years | $37,331,000 | 703 |
Over three years through five years | $9,368,000 | 1,806 |
Over five years through fifteen years | $10,247,000 | 2,550 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,957,000 | 444 |
2022-06-30 | Rank |
Total debt securities | $74,699,000 | 2,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $6,000 | 1,462 |
Over one year through three years | $7,000 | 1,449 |
Over three years through five years | $12,000 | 2,019 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $1,251,000 | 2,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,477,000 | 1,260 |
Over three years | $2,402,000 | 1,957 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $13,113,000 | 531 |
Over one year through three years | $31,242,000 | 743 |
Over three years through five years | $13,852,000 | 1,427 |
Over five years through fifteen years | $10,337,000 | 2,618 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,120,000 | 668 |
2022-03-31 | Rank |
Total debt securities | $62,301,000 | 2,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $10,000 | 1,338 |
Over one year through three years | $9,000 | 1,464 |
Over three years through five years | $16,000 | 1,956 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $1,406,000 | 2,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 2,530 |
Over three years | $425,000 | 2,431 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $14,101,000 | 452 |
Over one year through three years | $27,573,000 | 679 |
Over three years through five years | $7,919,000 | 1,943 |
Over five years through fifteen years | $10,828,000 | 2,604 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,111,000 | 575 |
2021-12-31 | Rank |
Total debt securities | $59,754,000 | 2,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $26,000 | 1,330 |
Over three years through five years | $22,000 | 1,826 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $1,623,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,582 |
Over three years | $535,000 | 2,289 |
Other debt securities |
Three months or less | $6,775,000 | 927 |
Over three months through twelve months | $9,879,000 | 474 |
Over one year through three years | $22,273,000 | 603 |
Over three years through five years | $7,237,000 | 1,914 |
Over five years through fifteen years | $11,369,000 | 2,601 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,823,000 | 420 |
2021-09-30 | Rank |
Total debt securities | $59,732,000 | 2,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $34,000 | 1,334 |
Over three years through five years | $27,000 | 1,703 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $1,803,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,624 |
Over three years | $574,000 | 2,249 |
Other debt securities |
Three months or less | $15,534,000 | 593 |
Over three months through twelve months | $7,090,000 | 625 |
Over one year through three years | $13,600,000 | 752 |
Over three years through five years | $9,667,000 | 1,398 |
Over five years through fifteen years | $11,385,000 | 2,574 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,625,000 | 341 |
2021-06-30 | Rank |
Total debt securities | $57,899,000 | 2,343 |
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 | 1,363 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $41,000 | 1,308 |
Over three years through five years | $33,000 | 1,693 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $1,992,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,000 | 2,613 |
Over three years | $609,000 | 2,203 |
Other debt securities |
Three months or less | $4,033,000 | 1,276 |
Over three months through twelve months | $22,670,000 | 243 |
Over one year through three years | $10,458,000 | 898 |
Over three years through five years | $6,696,000 | 1,622 |
Over five years through fifteen years | $11,342,000 | 2,550 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,304,000 | 326 |
2021-03-31 | Rank |
Total debt securities | $62,773,000 | 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 | 1,453 |
Over three months through twelve months | $3,000 | 1,537 |
Over one year through three years | $38,000 | 1,325 |
Over three years through five years | $57,000 | 1,654 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $2,275,000 | 2,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $737,000 | 2,101 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $5,398,000 | 1,111 |
Over three months through twelve months | $26,648,000 | 216 |
Over one year through three years | $10,201,000 | 883 |
Over three years through five years | $6,424,000 | 1,450 |
Over five years through fifteen years | $10,992,000 | 2,415 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,049,000 | 281 |
2020-12-31 | Rank |
Total debt securities | $61,777,000 | 2,012 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $6,000 | 1,469 |
Over one year through three years | $48,000 | 1,308 |
Over three years through five years | $67,000 | 1,557 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $2,651,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $747,000 | 2,202 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $6,382,000 | 1,029 |
Over three months through twelve months | $23,232,000 | 256 |
Over one year through three years | $16,930,000 | 590 |
Over three years through five years | $6,259,000 | 1,316 |
Over five years through fifteen years | $5,455,000 | 2,914 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,620,000 | 324 |
2020-09-30 | Rank |
Total debt securities | $64,920,000 | 1,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $10,000 | 1,432 |
Over one year through three years | $58,000 | 1,286 |
Over three years through five years | $78,000 | 1,463 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $3,169,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $885,000 | 2,158 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $18,814,000 | 531 |
Over three months through twelve months | $16,548,000 | 350 |
Over one year through three years | $13,442,000 | 733 |
Over three years through five years | $5,716,000 | 1,341 |
Over five years through fifteen years | $6,200,000 | 2,682 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,207,000 | 257 |
2020-06-30 | Rank |
Total debt securities | $68,890,000 | 1,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $82,000 | 1,111 |
Over three years through five years | $22,000 | 1,776 |
Over five years through fifteen years | $68,000 | 3,454 |
Over fifteen years | $3,713,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $895,000 | 2,140 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $1,113,000 | 2,282 |
Over three months through twelve months | $32,437,000 | 199 |
Over one year through three years | $18,876,000 | 562 |
Over three years through five years | $5,714,000 | 1,257 |
Over five years through fifteen years | $5,970,000 | 2,627 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,960,000 | 294 |
2020-03-31 | Rank |
Total debt securities | $72,858,000 | 1,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,389 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $85,000 | 1,054 |
Over three years through five years | $43,000 | 1,793 |
Over five years through fifteen years | $76,000 | 3,484 |
Over fifteen years | $3,957,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $885,000 | 2,072 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $5,050,000 | 1,145 |
Over three months through twelve months | $27,907,000 | 235 |
Over one year through three years | $22,669,000 | 494 |
Over three years through five years | $4,426,000 | 1,512 |
Over five years through fifteen years | $7,757,000 | 2,263 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,960,000 | 297 |
2019-12-31 | Rank |
Total debt securities | $70,014,000 | 1,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $7,000 | 1,546 |
Over one year through three years | $26,000 | 1,302 |
Over three years through five years | $129,000 | 1,600 |
Over five years through fifteen years | $85,000 | 3,502 |
Over fifteen years | $4,151,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,014,000 | 1,942 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $10,473,000 | 732 |
Over three months through twelve months | $22,749,000 | 292 |
Over one year through three years | $22,963,000 | 499 |
Over three years through five years | $2,520,000 | 2,226 |
Over five years through fifteen years | $5,897,000 | 2,611 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,229,000 | 304 |
2019-09-30 | Rank |
Total debt securities | $84,611,000 | 1,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $13,000 | 1,468 |
Over one year through three years | $34,000 | 1,248 |
Over three years through five years | $144,000 | 1,621 |
Over five years through fifteen years | $95,000 | 3,544 |
Over fifteen years | $4,314,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,094,000 | 1,911 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $22,755,000 | 410 |
Over three months through twelve months | $15,553,000 | 419 |
Over one year through three years | $31,477,000 | 409 |
Over three years through five years | $3,345,000 | 2,001 |
Over five years through fifteen years | $5,786,000 | 2,609 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,321,000 | 267 |
2019-06-30 | Rank |
Total debt securities | $84,269,000 | 1,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $27,000 | 1,427 |
Over one year through three years | $42,000 | 1,213 |
Over three years through five years | $172,000 | 1,581 |
Over five years through fifteen years | $107,000 | 3,542 |
Over fifteen years | $4,439,000 | 1,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $94,000 | 2,403 |
Over three years | $1,018,000 | 2,209 |
Other debt securities |
Three months or less | $300,000 | 3,247 |
Over three months through twelve months | $38,417,000 | 181 |
Over one year through three years | $31,112,000 | 433 |
Over three years through five years | $2,971,000 | 2,247 |
Over five years through fifteen years | $5,570,000 | 2,717 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,744,000 | 250 |
2019-03-31 | Rank |
Total debt securities | $78,725,000 | 1,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $16,000 | 1,499 |
Over one year through three years | $83,000 | 1,068 |
Over three years through five years | $152,000 | 1,609 |
Over five years through fifteen years | $2,657,000 | 2,441 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $120,000 | 2,213 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $991,000 | 2,479 |
Over three months through twelve months | $33,605,000 | 219 |
Over one year through three years | $36,018,000 | 396 |
Over three years through five years | $2,955,000 | 2,382 |
Over five years through fifteen years | $2,128,000 | 3,510 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,613,000 | 283 |
2018-12-31 | Rank |
Total debt securities | $90,201,000 | 1,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $30,000 | 1,476 |
Over one year through three years | $103,000 | 1,033 |
Over three years through five years | $166,000 | 1,588 |
Over five years through fifteen years | $174,000 | 3,556 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $133,000 | 2,161 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $14,222,000 | 526 |
Over three months through twelve months | $23,146,000 | 303 |
Over one year through three years | $38,801,000 | 379 |
Over three years through five years | $10,800,000 | 1,054 |
Over five years through fifteen years | $2,626,000 | 3,422 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,399,000 | 254 |
2018-09-30 | Rank |
Total debt securities | $103,948,000 | 1,222 |
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 | 1,678 |
Over three months through twelve months | $4,000 | 1,794 |
Over one year through three years | $171,000 | 888 |
Over three years through five years | $188,000 | 1,588 |
Over five years through fifteen years | $202,000 | 3,582 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $153,000 | 2,160 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $20,066,000 | 406 |
Over three months through twelve months | $17,553,000 | 372 |
Over one year through three years | $56,068,000 | 273 |
Over three years through five years | $5,275,000 | 1,777 |
Over five years through fifteen years | $4,267,000 | 3,081 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,627,000 | 242 |
2018-06-30 | Rank |
Total debt securities | $102,007,000 | 1,257 |
Maturity 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 | $17,000 | 1,658 |
Over one year through three years | $123,000 | 1,014 |
Over three years through five years | $306,000 | 1,276 |
Over five years through fifteen years | $227,000 | 3,614 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $196,000 | 2,111 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $2,063,000 | 1,728 |
Over three months through twelve months | $35,422,000 | 191 |
Over one year through three years | $55,719,000 | 271 |
Over three years through five years | $3,633,000 | 2,341 |
Over five years through fifteen years | $4,301,000 | 3,131 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,513,000 | 247 |
2018-03-31 | Rank |
Total debt securities | $92,708,000 | 1,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $24,000 | 1,592 |
Over one year through three years | $167,000 | 965 |
Over three years through five years | $269,000 | 1,226 |
Over five years through fifteen years | $329,000 | 3,583 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $241,000 | 2,049 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $4,641,000 | 1,179 |
Over three months through twelve months | $36,404,000 | 191 |
Over one year through three years | $45,118,000 | 338 |
Over three years through five years | $2,952,000 | 2,626 |
Over five years through fifteen years | $2,561,000 | 3,615 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,094,000 | 222 |
2017-12-31 | Rank |
Total debt securities | $91,129,000 | 1,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $42,000 | 1,560 |
Over one year through three years | $222,000 | 866 |
Over three years through five years | $121,000 | 1,492 |
Over five years through fifteen years | $553,000 | 3,450 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $299,000 | 2,097 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $9,966,000 | 707 |
Over three months through twelve months | $24,844,000 | 248 |
Over one year through three years | $45,268,000 | 332 |
Over three years through five years | $6,859,000 | 1,582 |
Over five years through fifteen years | $2,955,000 | 3,570 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,851,000 | 243 |
2017-09-30 | Rank |
Total debt securities | $105,459,000 | 1,256 |
Maturity 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 | $13,000 | 1,833 |
Over one year through three years | $314,000 | 788 |
Over three years through five years | $144,000 | 1,437 |
Over five years through fifteen years | $628,000 | 3,405 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $356,000 | 2,109 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $24,207,000 | 359 |
Over three months through twelve months | $16,890,000 | 361 |
Over one year through three years | $45,241,000 | 345 |
Over three years through five years | $11,451,000 | 1,066 |
Over five years through fifteen years | $6,215,000 | 2,928 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,110,000 | 211 |
2017-06-30 | Rank |
Total debt securities | $103,724,000 | 1,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $21,000 | 1,810 |
Over one year through three years | $396,000 | 771 |
Over three years through five years | $162,000 | 1,431 |
Over five years through fifteen years | $702,000 | 3,400 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $425,000 | 2,033 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $2,701,000 | 1,561 |
Over three months through twelve months | $38,220,000 | 176 |
Over one year through three years | $43,935,000 | 357 |
Over three years through five years | $10,921,000 | 1,149 |
Over five years through fifteen years | $6,241,000 | 2,978 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,515,000 | 216 |
2017-03-31 | Rank |
Total debt securities | $101,957,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $392,000 | 796 |
Over three years through five years | $305,000 | 1,231 |
Over five years through fifteen years | $793,000 | 3,398 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $502,000 | 1,901 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $401,000 | 3,030 |
Over three months through twelve months | $36,504,000 | 182 |
Over one year through three years | $44,864,000 | 357 |
Over three years through five years | $11,422,000 | 1,146 |
Over five years through fifteen years | $6,774,000 | 2,907 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,901,000 | 230 |
2016-12-31 | Rank |
Total debt securities | $102,046,000 | 1,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $484,000 | 782 |
Over three years through five years | $349,000 | 1,178 |
Over five years through fifteen years | $911,000 | 3,316 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $589,000 | 1,934 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $3,194,000 | 1,338 |
Over three months through twelve months | $25,072,000 | 249 |
Over one year through three years | $46,676,000 | 333 |
Over three years through five years | $15,508,000 | 822 |
Over five years through fifteen years | $9,263,000 | 2,520 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,266,000 | 291 |
2016-09-30 | Rank |
Total debt securities | $112,647,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $335,000 | 962 |
Over three years through five years | $659,000 | 889 |
Over five years through fifteen years | $1,045,000 | 3,277 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $695,000 | 2,084 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $26,942,000 | 277 |
Over three months through twelve months | $5,186,000 | 852 |
Over one year through three years | $49,360,000 | 312 |
Over three years through five years | $17,007,000 | 754 |
Over five years through fifteen years | $11,418,000 | 2,259 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,127,000 | 242 |
2016-06-30 | Rank |
Total debt securities | $111,357,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $411,000 | 896 |
Over three years through five years | $496,000 | 1,056 |
Over five years through fifteen years | $1,417,000 | 3,161 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $801,000 | 2,018 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,733,000 | 1,803 |
Over three months through twelve months | $29,669,000 | 175 |
Over one year through three years | $48,698,000 | 322 |
Over three years through five years | $15,929,000 | 859 |
Over five years through fifteen years | $12,203,000 | 2,189 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,403,000 | 234 |
2016-03-31 | Rank |
Total debt securities | $101,787,000 | 1,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $403,000 | 916 |
Over three years through five years | $652,000 | 927 |
Over five years through fifteen years | $1,569,000 | 3,144 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $905,000 | 1,863 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $2,436,000 | 1,488 |
Over three months through twelve months | $27,472,000 | 180 |
Over one year through three years | $41,962,000 | 380 |
Over three years through five years | $12,738,000 | 1,143 |
Over five years through fifteen years | $13,650,000 | 2,101 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,909,000 | 231 |
2015-12-31 | Rank |
Total debt securities | $97,936,000 | 1,413 |
Maturity 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 | $1,000 | 2,155 |
Over one year through three years | $399,000 | 977 |
Over three years through five years | $815,000 | 784 |
Over five years through fifteen years | $1,748,000 | 3,114 |
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 | $1,150,000 | 1,706 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $7,986,000 | 695 |
Over three months through twelve months | $22,377,000 | 222 |
Over one year through three years | $34,626,000 | 439 |
Over three years through five years | $11,383,000 | 1,304 |
Over five years through fifteen years | $17,451,000 | 1,812 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,112,000 | 232 |
2015-09-30 | Rank |
Total debt securities | $109,580,000 | 1,272 |
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 | 2,071 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $168,000 | 1,321 |
Over three years through five years | $1,149,000 | 650 |
Over five years through fifteen years | $1,988,000 | 3,030 |
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 | $1,298,000 | 1,746 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $27,144,000 | 277 |
Over three months through twelve months | $10,719,000 | 402 |
Over one year through three years | $36,654,000 | 414 |
Over three years through five years | $9,606,000 | 1,516 |
Over five years through fifteen years | $20,853,000 | 1,595 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,864,000 | 166 |
2015-06-30 | Rank |
Total debt securities | $105,089,000 | 1,345 |
Maturity 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 | $1,000 | 2,358 |
Over one year through three years | $201,000 | 1,277 |
Over three years through five years | $1,307,000 | 655 |
Over five years through fifteen years | $2,221,000 | 3,019 |
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 | $1,452,000 | 1,698 |
Over three years | $9,000 | 2,995 |
Other debt securities |
Three months or less | $2,455,000 | 1,486 |
Over three months through twelve months | $34,661,000 | 129 |
Over one year through three years | $33,587,000 | 445 |
Over three years through five years | $7,580,000 | 1,855 |
Over five years through fifteen years | $21,615,000 | 1,562 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,117,000 | 163 |
2015-03-31 | Rank |
Total debt securities | $102,635,000 | 1,377 |
Maturity 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 | $2,000 | 2,285 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,409,000 | 653 |
Over five years through fifteen years | $2,719,000 | 2,888 |
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 | $1,639,000 | 1,694 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $4,246,000 | 1,096 |
Over three months through twelve months | $37,484,000 | 124 |
Over one year through three years | $26,259,000 | 543 |
Over three years through five years | $7,005,000 | 1,924 |
Over five years through fifteen years | $21,872,000 | 1,552 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,436,000 | 140 |
2014-12-31 | Rank |
Total debt securities | $100,018,000 | 1,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $3,000 | 2,272 |
Over one year through three years | $1,583,000 | 604 |
Over three years through five years | $2,978,000 | 395 |
Over five years through fifteen years | $0 | 4,546 |
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 | $1,797,000 | 1,622 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $4,279,000 | 1,072 |
Over three months through twelve months | $32,554,000 | 132 |
Over one year through three years | $28,218,000 | 479 |
Over three years through five years | $6,395,000 | 2,022 |
Over five years through fifteen years | $22,211,000 | 1,576 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,068,000 | 157 |
2014-09-30 | Rank |
Total debt securities | $111,585,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,166,000 | 786 |
Over five years through fifteen years | $3,855,000 | 2,698 |
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 | $1,997,000 | 1,535 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $21,075,000 | 327 |
Over three months through twelve months | $12,375,000 | 337 |
Over one year through three years | $43,736,000 | 294 |
Over three years through five years | $7,778,000 | 1,762 |
Over five years through fifteen years | $19,599,000 | 1,837 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,449,000 | 175 |
2014-06-30 | Rank |
Total debt securities | $107,616,000 | 1,368 |
Maturity 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 | $5,000 | 2,339 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,300,000 | 770 |
Over five years through fifteen years | $4,231,000 | 2,627 |
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 | $2,212,000 | 1,463 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $3,232,000 | 1,304 |
Over three months through twelve months | $30,724,000 | 129 |
Over one year through three years | $41,842,000 | 284 |
Over three years through five years | $8,814,000 | 1,548 |
Over five years through fifteen years | $15,256,000 | 2,312 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,956,000 | 162 |
2014-03-31 | Rank |
Total debt securities | $110,542,000 | 1,339 |
Maturity 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 | $6,000 | 2,357 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,205,000 | 871 |
Over five years through fifteen years | $4,858,000 | 2,463 |
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 | $2,434,000 | 1,378 |
Over three years | $18,000 | 3,150 |
Other debt securities |
Three months or less | $4,887,000 | 1,108 |
Over three months through twelve months | $28,856,000 | 148 |
Over one year through three years | $46,781,000 | 242 |
Over three years through five years | $7,070,000 | 1,743 |
Over five years through fifteen years | $14,427,000 | 2,421 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,744,000 | 183 |
2013-12-31 | Rank |
Total debt securities | $109,611,000 | 1,339 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $8,000 | 2,341 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,125,000 | 973 |
Over five years through fifteen years | $5,518,000 | 2,292 |
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 | $2,700,000 | 1,405 |
Over three years | $9,000 | 3,092 |
Other debt securities |
Three months or less | $3,627,000 | 1,315 |
Over three months through twelve months | $28,427,000 | 151 |
Over one year through three years | $49,528,000 | 235 |
Over three years through five years | $6,123,000 | 1,858 |
Over five years through fifteen years | $12,546,000 | 2,619 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,054,000 | 198 |
2013-09-30 | Rank |
Total debt securities | $116,058,000 | 1,284 |
Maturity 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 | $12,000 | 2,341 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $502,000 | 1,462 |
Over five years through fifteen years | $6,831,000 | 2,036 |
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 | $2,991,000 | 1,423 |
Over three years | $480,000 | 2,712 |
Other debt securities |
Three months or less | $13,942,000 | 492 |
Over three months through twelve months | $10,330,000 | 436 |
Over one year through three years | $65,005,000 | 168 |
Over three years through five years | $7,438,000 | 1,590 |
Over five years through fifteen years | $8,527,000 | 3,232 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,272,000 | 289 |
2013-06-30 | Rank |
Total debt securities | $97,199,000 | 1,519 |
Maturity 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 | $14,000 | 2,391 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $564,000 | 1,393 |
Over five years through fifteen years | $7,558,000 | 1,856 |
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 | $3,474,000 | 1,525 |
Over three years | $575,000 | 2,549 |
Other debt securities |
Three months or less | $3,003,000 | 1,493 |
Over three months through twelve months | $21,379,000 | 224 |
Over one year through three years | $47,854,000 | 218 |
Over three years through five years | $5,840,000 | 1,806 |
Over five years through fifteen years | $6,938,000 | 3,527 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,382,000 | 288 |
2013-03-31 | Rank |
Total debt securities | $92,666,000 | 1,620 |
Maturity 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 | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $6,177,000 | 2,111 |
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 | $3,745,000 | 1,630 |
Over three years | $630,000 | 2,494 |
Other debt securities |
Three months or less | $11,372,000 | 563 |
Over three months through twelve months | $20,115,000 | 232 |
Over one year through three years | $39,832,000 | 274 |
Over three years through five years | $3,919,000 | 2,336 |
Over five years through fifteen years | $6,860,000 | 3,498 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,487,000 | 230 |
2012-12-31 | Rank |
Total debt securities | $89,802,000 | 1,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $18,000 | 2,452 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $6,833,000 | 2,004 |
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 | $5,304,000 | 1,533 |
Over three years | $646,000 | 2,421 |
Other debt securities |
Three months or less | $5,312,000 | 981 |
Over three months through twelve months | $25,875,000 | 190 |
Over one year through three years | $35,667,000 | 311 |
Over three years through five years | $3,899,000 | 2,261 |
Over five years through fifteen years | $6,248,000 | 3,556 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,186,000 | 232 |
2012-09-30 | Rank |
Total debt securities | $87,015,000 | 1,675 |
Maturity 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 | $20,000 | 2,493 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $7,152,000 | 2,080 |
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 | $4,946,000 | 1,614 |
Over three years | $1,136,000 | 2,239 |
Other debt securities |
Three months or less | $10,761,000 | 556 |
Over three months through twelve months | $19,515,000 | 240 |
Over one year through three years | $27,504,000 | 425 |
Over three years through five years | $9,188,000 | 1,217 |
Over five years through fifteen years | $6,793,000 | 3,384 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,276,000 | 236 |
2012-06-30 | Rank |
Total debt securities | $81,105,000 | 1,776 |
Maturity 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 | $23,000 | 2,415 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,045,000 | 2,330 |
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 | $6,077,000 | 1,463 |
Over three years | $680,000 | 2,609 |
Other debt securities |
Three months or less | $1,761,000 | 1,837 |
Over three months through twelve months | $27,441,000 | 172 |
Over one year through three years | $26,690,000 | 441 |
Over three years through five years | $7,136,000 | 1,564 |
Over five years through fifteen years | $5,252,000 | 3,702 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,202,000 | 238 |
2012-03-31 | Rank |
Total debt securities | $76,504,000 | 1,879 |
Maturity 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 | $25,000 | 2,296 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,553,000 | 2,710 |
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 | $6,587,000 | 1,380 |
Over three years | $577,000 | 2,745 |
Other debt securities |
Three months or less | $6,954,000 | 692 |
Over three months through twelve months | $17,864,000 | 274 |
Over one year through three years | $28,893,000 | 408 |
Over three years through five years | $7,131,000 | 1,600 |
Over five years through fifteen years | $3,920,000 | 4,125 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,818,000 | 274 |
2011-12-31 | Rank |
Total debt securities | $77,523,000 | 1,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $27,000 | 1,992 |
Over one year through three years | $120,000 | 1,650 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,221,000 | 2,818 |
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 | $8,422,000 | 1,130 |
Over three years | $582,000 | 2,357 |
Other debt securities |
Three months or less | $5,432,000 | 700 |
Over three months through twelve months | $18,666,000 | 253 |
Over one year through three years | $31,086,000 | 365 |
Over three years through five years | $7,026,000 | 1,524 |
Over five years through fifteen years | $2,941,000 | 4,186 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,098,000 | 272 |
2011-09-30 | Rank |
Total debt securities | $69,242,000 | 1,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $92,000 | 1,525 |
Over three months through twelve months | $29,000 | 1,968 |
Over one year through three years | $156,000 | 1,601 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,318,000 | 3,462 |
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 | $3,502,000 | 1,522 |
Over three years | $998,000 | 2,208 |
Other debt securities |
Three months or less | $7,901,000 | 525 |
Over three months through twelve months | $14,574,000 | 319 |
Over one year through three years | $27,400,000 | 420 |
Over three years through five years | $9,232,000 | 1,183 |
Over five years through fifteen years | $4,040,000 | 3,778 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,567,000 | 298 |
2011-06-30 | Rank |
Total debt securities | $61,719,000 | 2,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $209,000 | 1,488 |
Over one year through three years | $192,000 | 1,574 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,445,000 | 3,347 |
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 | $4,019,000 | 1,268 |
Over three years | $1,264,000 | 2,180 |
Other debt securities |
Three months or less | $691,000 | 2,311 |
Over three months through twelve months | $20,559,000 | 228 |
Over one year through three years | $24,411,000 | 495 |
Over three years through five years | $6,133,000 | 1,781 |
Over five years through fifteen years | $2,796,000 | 4,213 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,566,000 | 298 |
2011-03-31 | Rank |
Total debt securities | $55,056,000 | 2,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,646,000 | 554 |
Over three months through twelve months | $247,000 | 1,478 |
Over one year through three years | $225,000 | 1,530 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,571,000 | 3,210 |
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 | $4,993,000 | 1,206 |
Over three years | $1,332,000 | 2,045 |
Other debt securities |
Three months or less | $135,000 | 3,573 |
Over three months through twelve months | $14,027,000 | 334 |
Over one year through three years | $24,765,000 | 495 |
Over three years through five years | $3,358,000 | 2,634 |
Over five years through fifteen years | $2,757,000 | 4,211 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,164,000 | 420 |
2010-12-31 | Rank |
Total debt securities | $38,421,000 | 2,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $264,000 | 1,210 |
Over three months through twelve months | $2,729,000 | 478 |
Over one year through three years | $269,000 | 1,529 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,794,000 | 2,208 |
Over fifteen years | $1,864,000 | 2,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $2,667,000 | 1,566 |
Other debt securities |
Three months or less | $2,022,000 | 1,355 |
Over three months through twelve months | $5,256,000 | 802 |
Over one year through three years | $16,059,000 | 739 |
Over three years through five years | $2,883,000 | 2,696 |
Over five years through fifteen years | $614,000 | 5,179 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,271,000 | 648 |
2010-09-30 | Rank |
Total debt securities | $27,157,000 | 3,668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $992,000 | 726 |
Over three months through twelve months | $2,825,000 | 453 |
Over one year through three years | $2,077,000 | 448 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,462,000 | 2,223 |
Over fifteen years | $1,619,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $2,807,000 | 1,376 |
Other debt securities |
Three months or less | $1,168,000 | 1,964 |
Over three months through twelve months | $2,442,000 | 1,416 |
Over one year through three years | $7,442,000 | 1,439 |
Over three years through five years | $1,782,000 | 3,407 |
Over five years through fifteen years | $541,000 | 5,272 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,427,000 | 809 |
2010-06-30 | Rank |
Total debt securities | $24,043,000 | 3,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $526,000 | 1,059 |
Over three months through twelve months | $4,230,000 | 380 |
Over one year through three years | $829,000 | 878 |
Over three years through five years | $367,000 | 1,612 |
Over five years through fifteen years | $2,605,000 | 2,477 |
Over fifteen years | $626,000 | 2,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $4,081,000 | 1,127 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $3,379,000 | 1,166 |
Over one year through three years | $5,366,000 | 1,886 |
Over three years through five years | $1,785,000 | 3,444 |
Over five years through fifteen years | $249,000 | 5,587 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,135,000 | 818 |
2010-03-31 | Rank |
Total debt securities | $26,216,000 | 3,774 |
Maturity 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 | $1,866,000 | 709 |
Over one year through three years | $4,520,000 | 263 |
Over three years through five years | $417,000 | 1,678 |
Over five years through fifteen years | $67,000 | 4,101 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $4,625,000 | 1,049 |
Other debt securities |
Three months or less | $6,039,000 | 597 |
Over three months through twelve months | $1,191,000 | 2,408 |
Over one year through three years | $5,437,000 | 1,867 |
Over three years through five years | $1,803,000 | 3,465 |
Over five years through fifteen years | $251,000 | 5,605 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,096,000 | 737 |
2009-12-31 | Rank |
Total debt securities | $28,494,000 | 3,553 |
Maturity 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 | $2,071,000 | 743 |
Over one year through three years | $5,045,000 | 256 |
Over three years through five years | $469,000 | 1,686 |
Over five years through fifteen years | $77,000 | 4,151 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $5,052,000 | 973 |
Other debt securities |
Three months or less | $1,010,000 | 1,955 |
Over three months through twelve months | $7,287,000 | 605 |
Over one year through three years | $5,450,000 | 1,872 |
Over three years through five years | $1,787,000 | 3,378 |
Over five years through fifteen years | $246,000 | 5,635 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,369,000 | 662 |
2009-09-30 | Rank |
Total debt securities | $28,044,000 | 3,610 |
Maturity 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 | $1,014,000 | 1,169 |
Over one year through three years | $6,145,000 | 233 |
Over three years through five years | $1,322,000 | 1,011 |
Over five years through fifteen years | $104,000 | 4,179 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $5,432,000 | 915 |
Other debt securities |
Three months or less | $1,030,000 | 2,025 |
Over three months through twelve months | $7,172,000 | 615 |
Over one year through three years | $3,822,000 | 2,336 |
Over three years through five years | $1,750,000 | 3,415 |
Over five years through fifteen years | $253,000 | 5,646 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,216,000 | 753 |
2009-06-30 | Rank |
Total debt securities | $25,592,000 | 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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $4,492,000 | 419 |
Over three years through five years | $581,000 | 1,682 |
Over five years through fifteen years | $108,000 | 4,202 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $6,380,000 | 888 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $8,237,000 | 552 |
Over one year through three years | $3,845,000 | 2,355 |
Over three years through five years | $762,000 | 4,435 |
Over five years through fifteen years | $1,187,000 | 4,870 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,237,000 | 859 |
2009-03-31 | Rank |
Total debt securities | $28,977,000 | 3,534 |
Maturity 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 | $1,338,000 | 884 |
Over one year through three years | $3,681,000 | 575 |
Over three years through five years | $762,000 | 1,499 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $7,189,000 | 759 |
Other debt securities |
Three months or less | $3,025,000 | 1,131 |
Over three months through twelve months | $2,091,000 | 1,753 |
Over one year through three years | $8,588,000 | 1,182 |
Over three years through five years | $1,120,000 | 3,988 |
Over five years through fifteen years | $1,183,000 | 4,856 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,454,000 | 1,108 |
2008-12-31 | Rank |
Total debt securities | $32,242,000 | 3,250 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $3,030,000 | 689 |
Over three years through five years | $126,000 | 2,514 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $7,821,000 | 784 |
Other debt securities |
Three months or less | $5,105,000 | 736 |
Over three months through twelve months | $4,113,000 | 1,168 |
Over one year through three years | $9,683,000 | 1,054 |
Over three years through five years | $2,121,000 | 3,170 |
Over five years through fifteen years | $243,000 | 5,646 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,198,000 | 861 |
2008-09-30 | Rank |
Total debt securities | $32,701,000 | 3,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $209,000 | 2,245 |
Over five years through fifteen years | $130,000 | 4,235 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $9,482,000 | 830 |
Other debt securities |
Three months or less | $4,030,000 | 952 |
Over three months through twelve months | $8,102,000 | 589 |
Over one year through three years | $8,371,000 | 1,167 |
Over three years through five years | $800,000 | 4,639 |
Over five years through fifteen years | $1,577,000 | 4,654 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,132,000 | 652 |
2008-06-30 | Rank |
Total debt securities | $36,531,000 | 2,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $238,000 | 2,075 |
Over five years through fifteen years | $415,000 | 3,937 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $10,025,000 | 802 |
Other debt securities |
Three months or less | $3,010,000 | 1,265 |
Over three months through twelve months | $12,207,000 | 396 |
Over one year through three years | $8,074,000 | 1,221 |
Over three years through five years | $642,000 | 4,898 |
Over five years through fifteen years | $1,920,000 | 4,553 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,217,000 | 554 |
2008-03-31 | Rank |
Total debt securities | $36,878,000 | 2,907 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $280,000 | 1,931 |
Over five years through fifteen years | $782,000 | 3,505 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $11,151,000 | 705 |
Other debt securities |
Three months or less | $4,521,000 | 1,043 |
Over three months through twelve months | $12,256,000 | 448 |
Over one year through three years | $5,230,000 | 1,884 |
Over three years through five years | $663,000 | 4,835 |
Over five years through fifteen years | $1,995,000 | 4,521 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,775,000 | 591 |
2007-12-31 | Rank |
Total debt securities | $38,822,000 | 2,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $307,000 | 1,823 |
Over five years through fifteen years | $1,206,000 | 2,917 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $9,105,000 | 764 |
Other debt securities |
Three months or less | $3,003,000 | 1,600 |
Over three months through twelve months | $13,481,000 | 582 |
Over one year through three years | $9,115,000 | 1,437 |
Over three years through five years | $646,000 | 5,016 |
Over five years through fifteen years | $1,959,000 | 4,414 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,484,000 | 795 |
2007-09-30 | Rank |
Total debt securities | $35,333,000 | 3,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $344,000 | 1,901 |
Over five years through fifteen years | $4,348,000 | 1,533 |
Over fifteen years | $2,701,000 | 1,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,851,000 | 2,404 |
Over three months through twelve months | $10,497,000 | 856 |
Over one year through three years | $12,995,000 | 1,172 |
Over three years through five years | $661,000 | 5,182 |
Over five years through fifteen years | $1,936,000 | 4,398 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,349,000 | 1,091 |
2007-06-30 | Rank |
Total debt securities | $31,258,000 | 3,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $370,000 | 2,160 |
Over five years through fifteen years | $2,150,000 | 2,161 |
Over fifteen years | $954,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,994,000 | 2,195 |
Over three months through twelve months | $9,295,000 | 1,019 |
Over one year through three years | $13,865,000 | 1,142 |
Over three years through five years | $280,000 | 5,757 |
Over five years through fifteen years | $2,350,000 | 4,076 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,288,000 | 1,248 |
2007-03-31 | Rank |
Total debt securities | $34,916,000 | 3,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $418,000 | 2,296 |
Over five years through fifteen years | $2,728,000 | 1,922 |
Over fifteen years | $965,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $4,983,000 | 1,169 |
Over three months through twelve months | $6,804,000 | 1,460 |
Over one year through three years | $16,393,000 | 1,018 |
Over three years through five years | $652,000 | 5,211 |
Over five years through fifteen years | $1,973,000 | 4,282 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,787,000 | 1,239 |
2006-12-31 | Rank |
Total debt securities | $37,807,000 | 2,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $461,000 | 2,338 |
Over five years through fifteen years | $3,197,000 | 1,799 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $4,948,000 | 1,241 |
Over three months through twelve months | $8,763,000 | 1,119 |
Over one year through three years | $19,274,000 | 927 |
Over three years through five years | $41,000 | 6,227 |
Over five years through fifteen years | $1,123,000 | 4,746 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,711,000 | 1,073 |
2006-09-30 | Rank |
Total debt securities | $25,604,000 | 3,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $3,976,000 | 1,633 |
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 | $0 | 5,776 |
Over three months through twelve months | $7,208,000 | 1,358 |
Over one year through three years | $14,170,000 | 1,390 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $250,000 | 5,659 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,208,000 | 1,897 |
2006-06-30 | Rank |
Total debt securities | $25,518,000 | 3,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $4,220,000 | 1,615 |
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 | $4,998,000 | 1,017 |
Over three months through twelve months | $306,000 | 5,892 |
Over one year through three years | $15,994,000 | 1,268 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,304,000 | 2,362 |
2006-03-31 | Rank |
Total debt securities | $17,584,000 | 4,914 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $4,515,000 | 1,594 |
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 | $1,993,000 | 2,163 |
Over three months through twelve months | $5,304,000 | 1,912 |
Over one year through three years | $5,772,000 | 3,200 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,297,000 | 1,890 |
2005-12-31 | Rank |
Total debt securities | $18,957,000 | 4,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $4,879,000 | 1,533 |
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 | $2,993,000 | 1,475 |
Over three months through twelve months | $7,297,000 | 1,381 |
Over one year through three years | $3,788,000 | 4,117 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,290,000 | 1,277 |
2005-09-30 | Rank |
Total debt securities | $20,475,000 | 4,482 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $5,368,000 | 1,477 |
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 | $998,000 | 2,790 |
Over three months through twelve months | $9,992,000 | 850 |
Over one year through three years | $4,117,000 | 3,909 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,990,000 | 1,035 |
2005-06-30 | Rank |
Total debt securities | $20,823,000 | 4,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $5,794,000 | 1,523 |
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 | $4,009,000 | 972 |
Over three months through twelve months | $6,952,000 | 1,161 |
Over one year through three years | $4,068,000 | 3,867 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,962,000 | 801 |
2005-03-31 | Rank |
Total debt securities | $24,008,000 | 4,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $5,988,000 | 1,568 |
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 | $2,995,000 | 1,303 |
Over three months through twelve months | $8,007,000 | 902 |
Over one year through three years | $7,018,000 | 2,697 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,002,000 | 924 |
2004-12-31 | Rank |
Total debt securities | $24,299,000 | 4,140 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $2,142,000 | 2,637 |
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 | $4,016,000 | 1,043 |
Over three months through twelve months | $8,037,000 | 825 |
Over one year through three years | $10,104,000 | 1,920 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,053,000 | 819 |
2004-09-30 | Rank |
Total debt securities | $27,677,000 | 3,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $2,326,000 | 2,581 |
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 | $3,001,000 | 1,259 |
Over three months through twelve months | $11,137,000 | 513 |
Over one year through three years | $11,213,000 | 1,718 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,138,000 | 592 |
2004-06-30 | Rank |
Total debt securities | $27,859,000 | 3,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $2,511,000 | 2,522 |
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 | $10,078,000 | 579 |
Over one year through three years | $15,270,000 | 1,225 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,078,000 | 819 |
2004-03-31 | Rank |
Total debt securities | $31,400,000 | 3,463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,905,000 | 2,363 |
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 | $9,030,000 | 584 |
Over three months through twelve months | $7,172,000 | 840 |
Over one year through three years | $11,287,000 | 1,532 |
Over three years through five years | $1,006,000 | 5,462 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,202,000 | 564 |
2003-12-31 | Rank |
Total debt securities | $38,205,000 | 3,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $3,111,000 | 1,171 |
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 | $4,005,000 | 1,131 |
Over three months through twelve months | $14,262,000 | 453 |
Over one year through three years | $15,327,000 | 1,192 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $1,500,000 | 1,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,267,000 | 551 |
2003-09-30 | Rank |
Total debt securities | $37,756,000 | 2,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $3,484,000 | 2,112 |
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 | $2,005,000 | 1,884 |
Over three months through twelve months | $13,251,000 | 487 |
Over one year through three years | $16,500,000 | 1,036 |
Over three years through five years | $1,016,000 | 5,323 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $1,500,000 | 1,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,256,000 | 676 |
2003-06-30 | Rank |
Total debt securities | $40,550,000 | 2,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $4,148,000 | 1,863 |
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 | $5,044,000 | 915 |
Over three months through twelve months | $15,432,000 | 435 |
Over one year through three years | $10,379,000 | 1,576 |
Over three years through five years | $4,047,000 | 2,738 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $1,500,000 | 1,184 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,476,000 | 501 |
2003-03-31 | Rank |
Total debt securities | $42,446,000 | 2,640 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,932,000 | 1,576 |
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 | $1,008,000 | 2,717 |
Over three months through twelve months | $7,196,000 | 935 |
Over one year through three years | $19,695,000 | 879 |
Over three years through five years | $8,115,000 | 1,504 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $1,500,000 | 1,172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,204,000 | 1,192 |
2002-12-31 | Rank |
Total debt securities | $46,117,000 | 2,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,877,000 | 2,079 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,003,000 | 1,888 |
Over three months through twelve months | $4,116,000 | 1,505 |
Over one year through three years | $21,932,000 | 807 |
Over three years through five years | $12,680,000 | 947 |
Over five years through fifteen years | $1,009,000 | 4,962 |
Over fifteen years | $1,500,000 | 1,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,119,000 | 1,550 |
2001-12-31 | Rank |
Total debt securities | $55,235,000 | 1,947 |
Maturity 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 | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $6,025,000 | 789 |
Over three months through twelve months | $10,182,000 | 541 |
Over one year through three years | $33,498,000 | 430 |
Over three years through five years | $4,030,000 | 2,843 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $1,500,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,207,000 | 554 |
2000-12-31 | Rank |
Total debt securities | $42,732,000 | 2,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $13,113,000 | 568 |
Over one year through three years | $24,093,000 | 709 |
Over three years through five years | $995,000 | 5,945 |
Over five years through fifteen years | $3,031,000 | 3,807 |
Over fifteen years | $1,500,000 | 1,184 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,113,000 | 882 |
1999-12-31 | Rank |
Total debt securities | $37,211,000 | 2,904 |
Maturity 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 | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $25,956,000 | 601 |
Over three years through five years | $8,267,000 | 1,891 |
Over five years through fifteen years | $2,988,000 | 4,130 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $33,111,000 | 3,244 |
Maturity 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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $2,000,000 | 2,543 |
Over three months through twelve months | $1,027,000 | 4,906 |
Over one year through three years | $20,912,000 | 727 |
Over three years through five years | $6,119,000 | 2,137 |
Over five years through fifteen years | $3,053,000 | 4,020 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,027,000 | 3,712 |
1997-12-31 | Rank |
Total debt securities | $25,820,000 | 3,992 |
Maturity 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 | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 3,655 |
Other debt securities |
Three months or less | $1,001,000 | 4,229 |
Over three months through twelve months | $2,498,000 | 3,832 |
Over one year through three years | $15,803,000 | 1,224 |
Over three years through five years | $6,518,000 | 1,897 |
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 | $3,499,000 | 4,021 |
1996-12-31 | Rank |
Total debt securities | $24,078,000 | 4,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $11,314,000 | 1,443 |
1995-12-31 | Rank |
Total debt securities | $11,171,000 | 7,741 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $9,151,000 | 2,365 |