2024-09-30 | Rank |
Total debt securities | $28,260,000 | 3,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $258,000 | 1,279 |
Over five years through fifteen years | $9,992,000 | 1,147 |
Over fifteen years | $11,358,000 | 1,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities |
Three months or less | $0 | 3,359 |
Over three months through twelve months | $488,000 | 3,325 |
Over one year through three years | $2,565,000 | 3,098 |
Over three years through five years | $1,599,000 | 3,025 |
Over five years through fifteen years | $2,000,000 | 3,190 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $488,000 | 3,388 |
2024-06-30 | Rank |
Total debt securities | $28,381,000 | 3,148 |
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 | 1,325 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $272,000 | 1,287 |
Over five years through fifteen years | $10,081,000 | 1,141 |
Over fifteen years | $11,198,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities |
Three months or less | $652,000 | 2,768 |
Over three months through twelve months | $0 | 3,665 |
Over one year through three years | $2,883,000 | 3,048 |
Over three years through five years | $1,294,000 | 3,191 |
Over five years through fifteen years | $2,000,000 | 3,215 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $652,000 | 3,248 |
2024-03-31 | Rank |
Total debt securities | $28,905,000 | 3,172 |
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 | 1,342 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $296,000 | 1,352 |
Over five years through fifteen years | $10,446,000 | 1,128 |
Over fifteen years | $11,316,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities |
Three months or less | $0 | 3,410 |
Over three months through twelve months | $648,000 | 3,135 |
Over one year through three years | $2,879,000 | 3,050 |
Over three years through five years | $1,319,000 | 3,215 |
Over five years through fifteen years | $2,000,000 | 3,259 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $648,000 | 3,226 |
2023-12-31 | Rank |
Total debt securities | $30,168,000 | 3,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,302 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $317,000 | 1,346 |
Over five years through fifteen years | $10,973,000 | 1,125 |
Over fifteen years | $12,025,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $648,000 | 3,033 |
Over one year through three years | $2,882,000 | 3,020 |
Over three years through five years | $235,000 | 3,769 |
Over five years through fifteen years | $3,087,000 | 3,084 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $648,000 | 3,192 |
2023-09-30 | Rank |
Total debt securities | $25,917,000 | 3,332 |
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 | 1,325 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $129,000 | 1,804 |
Over five years through fifteen years | $11,092,000 | 1,122 |
Over fifteen years | $11,426,000 | 1,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $640,000 | 3,049 |
Over one year through three years | $1,350,000 | 3,570 |
Over three years through five years | $227,000 | 3,841 |
Over five years through fifteen years | $1,052,000 | 3,526 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $640,000 | 3,184 |
2023-06-30 | Rank |
Total debt securities | $28,317,000 | 3,297 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $143,000 | 1,757 |
Over five years through fifteen years | $11,943,000 | 1,121 |
Over fifteen years | $12,246,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $683,000 | 2,601 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,745,000 | 3,448 |
Over three years through five years | $471,000 | 3,772 |
Over five years through fifteen years | $1,085,000 | 3,578 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $683,000 | 3,087 |
2023-03-31 | Rank |
Total debt securities | $29,483,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $12,756,000 | 1,126 |
Over fifteen years | $12,663,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $690,000 | 2,947 |
Over one year through three years | $1,776,000 | 3,484 |
Over three years through five years | $492,000 | 3,840 |
Over five years through fifteen years | $1,106,000 | 3,651 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $690,000 | 3,058 |
2022-12-31 | Rank |
Total debt securities | $29,802,000 | 3,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $13,040,000 | 1,135 |
Over fifteen years | $12,734,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $688,000 | 2,840 |
Over one year through three years | $1,225,000 | 3,690 |
Over three years through five years | $1,019,000 | 3,619 |
Over five years through fifteen years | $1,096,000 | 3,707 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $688,000 | 3,027 |
2022-09-30 | Rank |
Total debt securities | $31,164,000 | 3,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $13,540,000 | 1,115 |
Over fifteen years | $13,071,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $555,000 | 2,481 |
Over three months through twelve months | $688,000 | 2,745 |
Over one year through three years | $1,221,000 | 3,696 |
Over three years through five years | $1,014,000 | 3,677 |
Over five years through fifteen years | $1,075,000 | 3,758 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,243,000 | 2,558 |
2022-06-30 | Rank |
Total debt securities | $33,193,000 | 3,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $14,368,000 | 1,119 |
Over fifteen years | $13,580,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $621,000 | 2,400 |
Over three months through twelve months | $556,000 | 2,803 |
Over one year through three years | $1,340,000 | 3,564 |
Over three years through five years | $1,386,000 | 3,576 |
Over five years through fifteen years | $1,342,000 | 3,777 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,177,000 | 2,528 |
2022-03-31 | Rank |
Total debt securities | $36,005,000 | 3,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $11,745,000 | 1,263 |
Over fifteen years | $18,927,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,181,000 | 2,110 |
Over one year through three years | $1,352,000 | 3,329 |
Over three years through five years | $1,415,000 | 3,499 |
Over five years through fifteen years | $1,385,000 | 3,799 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,181,000 | 2,408 |
2021-12-31 | Rank |
Total debt securities | $23,203,000 | 3,530 |
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 | 1,351 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,625,000 | 1,710 |
Over fifteen years | $11,114,000 | 1,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,189,000 | 1,902 |
Over one year through three years | $1,379,000 | 2,967 |
Over three years through five years | $1,466,000 | 3,366 |
Over five years through fifteen years | $1,429,000 | 3,835 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,189,000 | 2,312 |
2021-09-30 | Rank |
Total debt securities | $18,525,000 | 3,692 |
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 | 1,361 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,320,000 | 1,654 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $5,697,000 | 1,075 |
Over three months through twelve months | $632,000 | 2,499 |
Over one year through three years | $1,954,000 | 2,546 |
Over three years through five years | $1,481,000 | 3,231 |
Over five years through fifteen years | $1,440,000 | 3,872 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,329,000 | 941 |
2021-06-30 | Rank |
Total debt securities | $19,319,000 | 3,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,363 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $8,010,000 | 1,571 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $105,000 | 3,175 |
Over three months through twelve months | $5,685,000 | 787 |
Over one year through three years | $1,914,000 | 2,532 |
Over three years through five years | $1,895,000 | 2,938 |
Over five years through fifteen years | $1,709,000 | 3,826 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,790,000 | 1,034 |
2021-03-31 | Rank |
Total debt securities | $20,197,000 | 3,489 |
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 | 1,375 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $8,869,000 | 1,425 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $5,780,000 | 808 |
Over one year through three years | $1,923,000 | 2,539 |
Over three years through five years | $1,900,000 | 2,751 |
Over five years through fifteen years | $1,724,000 | 3,750 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,780,000 | 1,086 |
2020-12-31 | Rank |
Total debt securities | $22,625,000 | 3,271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,385 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $9,852,000 | 1,306 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $5,993,000 | 1,068 |
Over three months through twelve months | $1,805,000 | 1,714 |
Over one year through three years | $1,932,000 | 2,574 |
Over three years through five years | $1,312,000 | 2,873 |
Over five years through fifteen years | $1,730,000 | 3,622 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,798,000 | 884 |
2020-09-30 | Rank |
Total debt securities | $21,969,000 | 3,233 |
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 | 1,422 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $10,912,000 | 1,209 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $6,081,000 | 733 |
Over one year through three years | $1,936,000 | 2,580 |
Over three years through five years | $1,302,000 | 2,832 |
Over five years through fifteen years | $1,737,000 | 3,562 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,081,000 | 1,061 |
2020-06-30 | Rank |
Total debt securities | $23,299,000 | 3,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,429 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $10,887,000 | 1,207 |
Over fifteen years | $1,062,000 | 2,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $6,300,000 | 1,011 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,311,000 | 2,977 |
Over three years through five years | $1,402,000 | 2,682 |
Over five years through fifteen years | $2,336,000 | 3,366 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,300,000 | 1,088 |
2020-03-31 | Rank |
Total debt securities | $17,827,000 | 3,417 |
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 | 1,469 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $8,952,000 | 1,389 |
Over fifteen years | $3,634,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $310,000 | 3,319 |
Over one year through three years | $1,293,000 | 3,032 |
Over three years through five years | $1,377,000 | 2,687 |
Over five years through fifteen years | $2,260,000 | 3,337 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $310,000 | 3,551 |
2019-12-31 | Rank |
Total debt securities | $18,370,000 | 3,431 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $9,247,000 | 1,334 |
Over fifteen years | $3,802,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $311,000 | 3,396 |
Over one year through three years | $1,305,000 | 3,145 |
Over three years through five years | $1,392,000 | 2,876 |
Over five years through fifteen years | $2,312,000 | 3,345 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $311,000 | 3,627 |
2019-09-30 | Rank |
Total debt securities | $19,050,000 | 3,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $9,737,000 | 1,294 |
Over fifteen years | $4,021,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $311,000 | 3,390 |
Over one year through three years | $741,000 | 3,739 |
Over three years through five years | $1,946,000 | 2,630 |
Over five years through fifteen years | $2,292,000 | 3,375 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $311,000 | 3,653 |
2019-06-30 | Rank |
Total debt securities | $19,738,000 | 3,460 |
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 | 1,491 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $10,256,000 | 1,278 |
Over fifteen years | $4,140,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $80,000 | 3,830 |
Over one year through three years | $415,000 | 4,086 |
Over three years through five years | $1,908,000 | 2,759 |
Over five years through fifteen years | $2,936,000 | 3,275 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 3,979 |
2019-03-31 | Rank |
Total debt securities | $19,897,000 | 3,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,577 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $10,432,000 | 1,292 |
Over fifteen years | $4,189,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $80,000 | 3,911 |
Over one year through three years | $414,000 | 4,175 |
Over three years through five years | $1,905,000 | 2,907 |
Over five years through fifteen years | $2,875,000 | 3,312 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 3,991 |
2018-12-31 | Rank |
Total debt securities | $20,200,000 | 3,509 |
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 | 1,575 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,776,000 | 1,267 |
Over fifteen years | $4,267,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $80,000 | 3,923 |
Over one year through three years | $411,000 | 4,204 |
Over three years through five years | $1,872,000 | 3,001 |
Over five years through fifteen years | $2,792,000 | 3,384 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,034 |
2018-09-30 | Rank |
Total debt securities | $20,588,000 | 3,512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $1,000 | 1,931 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $11,096,000 | 1,249 |
Over fifteen years | $4,321,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $80,000 | 3,951 |
Over one year through three years | $411,000 | 4,273 |
Over three years through five years | $1,876,000 | 3,049 |
Over five years through fifteen years | $2,802,000 | 3,440 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,000 | 4,052 |
2018-06-30 | Rank |
Total debt securities | $21,358,000 | 3,525 |
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 | 1,706 |
Over three months through twelve months | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $11,646,000 | 1,253 |
Over fifteen years | $4,507,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $389,000 | 4,355 |
Over three years through five years | $1,276,000 | 3,468 |
Over five years through fifteen years | $3,538,000 | 3,322 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,289 |
2018-03-31 | Rank |
Total debt securities | $22,079,000 | 3,515 |
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 | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $12,175,000 | 1,212 |
Over fifteen years | $4,688,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $389,000 | 4,402 |
Over three years through five years | $1,278,000 | 3,482 |
Over five years through fifteen years | $3,546,000 | 3,368 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,296 |
2017-12-31 | Rank |
Total debt securities | $21,937,000 | 3,585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,677 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $12,878,000 | 1,176 |
Over fifteen years | $4,970,000 | 1,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $387,000 | 4,422 |
Over three years through five years | $1,275,000 | 3,525 |
Over five years through fifteen years | $2,424,000 | 3,734 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,326 |
2017-09-30 | Rank |
Total debt securities | $21,959,000 | 3,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $12,479,000 | 1,210 |
Over fifteen years | $5,275,000 | 1,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $392,000 | 4,427 |
Over three years through five years | $748,000 | 4,029 |
Over five years through fifteen years | $3,061,000 | 3,612 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,331 |
2017-06-30 | Rank |
Total debt securities | $22,744,000 | 3,622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,772 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $12,978,000 | 1,203 |
Over fifteen years | $5,548,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $81,000 | 4,742 |
Over three years through five years | $419,000 | 4,394 |
Over five years through fifteen years | $3,714,000 | 3,493 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,354 |
2017-03-31 | Rank |
Total debt securities | $23,039,000 | 3,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,742 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $13,252,000 | 1,195 |
Over fifteen years | $5,656,000 | 1,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $80,000 | 4,815 |
Over three years through five years | $417,000 | 4,458 |
Over five years through fifteen years | $3,628,000 | 3,538 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,350 |
2016-12-31 | Rank |
Total debt securities | $23,434,000 | 3,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,757 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,601,000 | 1,151 |
Over fifteen years | $5,793,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $80,000 | 4,868 |
Over three years through five years | $410,000 | 4,470 |
Over five years through fifteen years | $3,543,000 | 3,596 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,322 |
2016-09-30 | Rank |
Total debt securities | $20,468,000 | 3,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,766 |
Over three months through twelve months | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $11,370,000 | 1,322 |
Over fifteen years | $6,464,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $81,000 | 4,874 |
Over three years through five years | $425,000 | 4,501 |
Over five years through fifteen years | $2,119,000 | 4,008 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,323 |
2016-06-30 | Rank |
Total debt securities | $23,158,000 | 3,684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,735 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $11,938,000 | 1,319 |
Over fifteen years | $6,718,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,999,000 | 2,905 |
Over three years through five years | $189,000 | 4,806 |
Over five years through fifteen years | $1,303,000 | 4,333 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,335 |
2016-03-31 | Rank |
Total debt securities | $32,400,000 | 3,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,709 |
Over three months through twelve months | $1,000 | 2,108 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $12,431,000 | 1,311 |
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 | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $4,961,000 | 2,250 |
Over three years through five years | $4,500,000 | 2,391 |
Over five years through fifteen years | $10,495,000 | 2,452 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $32,382,000 | 3,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,658 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $10,156,000 | 1,506 |
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 | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,335,000 | 2,093 |
Over three years through five years | $4,479,000 | 2,469 |
Over five years through fifteen years | $12,395,000 | 2,299 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $30,769,000 | 3,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,732 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $10,886,000 | 1,232 |
Over three years through five years | $7,479,000 | 1,833 |
Over five years through fifteen years | $12,383,000 | 2,341 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $31,682,000 | 3,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,723 |
Over three months through twelve months | $2,000 | 2,302 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,492,000 | 3,051 |
Over three years through five years | $10,639,000 | 1,427 |
Over five years through fifteen years | $18,527,000 | 1,764 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $34,063,000 | 3,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 1,730 |
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 | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,490,000 | 2,986 |
Over three years through five years | $10,220,000 | 1,476 |
Over five years through fifteen years | $21,325,000 | 1,575 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $36,511,000 | 3,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,744 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $4,450,000 | 2,127 |
Over three years through five years | $9,128,000 | 1,544 |
Over five years through fifteen years | $22,899,000 | 1,539 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $38,082,000 | 3,145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,729 |
Over three months through twelve months | $2,000 | 2,372 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $13,546,000 | 1,098 |
Over five years through fifteen years | $24,499,000 | 1,515 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $38,037,000 | 3,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,722 |
Over three months through twelve months | $2,000 | 2,440 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $11,583,000 | 1,229 |
Over five years through fifteen years | $26,413,000 | 1,448 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $39,442,000 | 3,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $44,000 | 1,807 |
Over three months through twelve months | $2,000 | 2,488 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $13,500,000 | 1,023 |
Over five years through fifteen years | $25,896,000 | 1,490 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $40,916,000 | 3,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,781 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $209,000 | 3,717 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $11,508,000 | 1,137 |
Over five years through fifteen years | $29,150,000 | 1,317 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 4,095 |
2013-09-30 | Rank |
Total debt securities | $41,474,000 | 3,034 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,833 |
Over three months through twelve months | $2,000 | 2,637 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $209,000 | 3,876 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $9,573,000 | 1,318 |
Over five years through fifteen years | $31,640,000 | 1,220 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 4,197 |
2013-06-30 | Rank |
Total debt securities | $42,164,000 | 2,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,844 |
Over three months through twelve months | $2,000 | 2,712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $209,000 | 3,989 |
Over one year through three years | $2,501,000 | 2,720 |
Over three years through five years | $6,364,000 | 1,692 |
Over five years through fifteen years | $33,034,000 | 1,164 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 4,250 |
2013-03-31 | Rank |
Total debt securities | $39,189,000 | 3,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,866 |
Over three months through twelve months | $2,000 | 2,781 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $7,635,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $209,000 | 4,006 |
Over one year through three years | $2,503,000 | 2,743 |
Over three years through five years | $5,008,000 | 1,985 |
Over five years through fifteen years | $23,774,000 | 1,562 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 4,277 |
2012-12-31 | Rank |
Total debt securities | $33,768,000 | 3,412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,000 | 1,792 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $8,243,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $365,000 | 3,431 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,714,000 | 2,612 |
Over three years through five years | $5,015,000 | 1,910 |
Over five years through fifteen years | $17,366,000 | 1,956 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,960 |
2012-09-30 | Rank |
Total debt securities | $31,295,000 | 3,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 1,828 |
Over three months through twelve months | $2,000 | 2,900 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $6,731,000 | 1,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $365,000 | 3,646 |
Over one year through three years | $2,714,000 | 2,633 |
Over three years through five years | $3,011,000 | 2,684 |
Over five years through fifteen years | $18,405,000 | 1,786 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,951 |
2012-06-30 | Rank |
Total debt securities | $24,554,000 | 4,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 1,762 |
Over three months through twelve months | $2,000 | 2,836 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $7,031,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $365,000 | 3,704 |
Over one year through three years | $209,000 | 5,153 |
Over three years through five years | $2,993,000 | 2,776 |
Over five years through fifteen years | $13,880,000 | 2,194 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,992 |
2012-03-31 | Rank |
Total debt securities | $21,468,000 | 4,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 1,781 |
Over three months through twelve months | $2,000 | 2,746 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $365,000 | 3,706 |
Over one year through three years | $209,000 | 5,182 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $20,814,000 | 1,577 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,000 | 3,970 |
2011-12-31 | Rank |
Total debt securities | $16,934,000 | 4,849 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,000 | 1,535 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $370,000 | 3,011 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,576,000 | 3,329 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $14,901,000 | 1,896 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $370,000 | 3,788 |
2011-09-30 | Rank |
Total debt securities | $17,976,000 | 4,684 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,000 | 1,546 |
Over three months through twelve months | $3,000 | 2,313 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $370,000 | 3,448 |
Over one year through three years | $1,580,000 | 3,350 |
Over three years through five years | $2,005,000 | 3,238 |
Over five years through fifteen years | $13,931,000 | 1,935 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $370,000 | 3,834 |
2011-06-30 | Rank |
Total debt securities | $19,679,000 | 4,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $93,000 | 1,551 |
Over three months through twelve months | $3,000 | 2,424 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $370,000 | 3,523 |
Over one year through three years | $1,577,000 | 3,458 |
Over three years through five years | $3,021,000 | 2,801 |
Over five years through fifteen years | $14,615,000 | 1,907 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $370,000 | 3,830 |
2011-03-31 | Rank |
Total debt securities | $19,955,000 | 4,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 1,635 |
Over three months through twelve months | $3,000 | 2,588 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $370,000 | 3,460 |
Over one year through three years | $1,578,000 | 3,509 |
Over three years through five years | $4,029,000 | 2,357 |
Over five years through fifteen years | $13,877,000 | 1,930 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $370,000 | 3,908 |
2010-12-31 | Rank |
Total debt securities | $22,149,000 | 4,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,538 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $205,000 | 3,489 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $735,000 | 4,354 |
Over three years through five years | $7,261,000 | 1,432 |
Over five years through fifteen years | $13,842,000 | 1,843 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $205,000 | 4,382 |
2010-09-30 | Rank |
Total debt securities | $28,721,000 | 3,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $107,000 | 1,696 |
Over three months through twelve months | $3,000 | 2,714 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $90,000 | 4,001 |
Over three months through twelve months | $205,000 | 3,938 |
Over one year through three years | $735,000 | 4,383 |
Over three years through five years | $6,282,000 | 1,556 |
Over five years through fifteen years | $21,299,000 | 1,233 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 4,319 |
2010-06-30 | Rank |
Total debt securities | $27,751,000 | 3,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $114,000 | 1,816 |
Over three months through twelve months | $3,000 | 2,845 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,019,000 | 1,411 |
Over three months through twelve months | $295,000 | 3,857 |
Over one year through three years | $2,726,000 | 2,822 |
Over three years through five years | $8,281,000 | 1,251 |
Over five years through fifteen years | $14,313,000 | 1,771 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,313,000 | 2,071 |
2010-03-31 | Rank |
Total debt securities | $24,405,000 | 3,937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $121,000 | 1,779 |
Over three months through twelve months | $3,000 | 3,016 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $90,000 | 4,601 |
Over one year through three years | $1,003,000 | 4,277 |
Over three years through five years | $12,992,000 | 800 |
Over five years through fifteen years | $10,196,000 | 2,292 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 5,137 |
2009-12-31 | Rank |
Total debt securities | $23,656,000 | 3,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $129,000 | 1,632 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $91,000 | 3,954 |
Over three months through twelve months | $90,000 | 4,631 |
Over one year through three years | $4,017,000 | 2,280 |
Over three years through five years | $10,554,000 | 910 |
Over five years through fifteen years | $8,775,000 | 2,462 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 5,004 |
2009-09-30 | Rank |
Total debt securities | $20,062,000 | 4,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $132,000 | 1,662 |
Over three months through twelve months | $3,000 | 3,152 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $170,000 | 4,410 |
Over one year through three years | $4,299,000 | 2,157 |
Over three years through five years | $9,643,000 | 951 |
Over five years through fifteen years | $5,815,000 | 3,112 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $170,000 | 5,104 |
2009-06-30 | Rank |
Total debt securities | $23,974,000 | 3,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,574 |
Over three months through twelve months | $4,000 | 3,128 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $171,000 | 4,497 |
Over one year through three years | $8,304,000 | 1,306 |
Over three years through five years | $7,487,000 | 1,132 |
Over five years through fifteen years | $7,870,000 | 2,542 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 4,938 |
2009-03-31 | Rank |
Total debt securities | $19,987,000 | 4,405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $143,000 | 1,706 |
Over three months through twelve months | $4,000 | 3,043 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $55,000 | 4,931 |
Over one year through three years | $170,000 | 5,633 |
Over three years through five years | $7,325,000 | 1,159 |
Over five years through fifteen years | $8,574,000 | 2,362 |
Over fifteen years | $3,716,000 | 973 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 5,123 |
2008-12-31 | Rank |
Total debt securities | $16,500,000 | 4,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $152,000 | 1,576 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,213,000 | 2,057 |
Over three months through twelve months | $55,000 | 5,092 |
Over one year through three years | $8,882,000 | 1,131 |
Over three years through five years | $6,198,000 | 1,414 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,268,000 | 3,384 |
2008-09-30 | Rank |
Total debt securities | $22,003,000 | 4,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $158,000 | 2,075 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $125,000 | 4,260 |
Over three months through twelve months | $4,257,000 | 1,104 |
Over one year through three years | $13,881,000 | 695 |
Over three years through five years | $3,582,000 | 2,292 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,382,000 | 1,594 |
2008-06-30 | Rank |
Total debt securities | $15,869,000 | 4,946 |
Maturity 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 | $164,000 | 2,098 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $4,017,000 | 1,026 |
Over three months through twelve months | $1,389,000 | 2,696 |
Over one year through three years | $5,793,000 | 1,676 |
Over three years through five years | $4,506,000 | 1,937 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,406,000 | 1,440 |
2008-03-31 | Rank |
Total debt securities | $18,191,000 | 4,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,000 | 2,415 |
Over three months through twelve months | $175,000 | 2,148 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $140,000 | 4,585 |
Over three months through twelve months | $4,234,000 | 1,370 |
Over one year through three years | $9,541,000 | 1,066 |
Over three years through five years | $4,068,000 | 2,069 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,476,000 | 1,948 |
2007-12-31 | Rank |
Total debt securities | $14,133,000 | 5,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $304,000 | 1,237 |
Over three months through twelve months | $127,000 | 2,374 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,782,000 | 1,385 |
Over three months through twelve months | $7,135,000 | 1,173 |
Over one year through three years | $2,610,000 | 3,803 |
Over three years through five years | $175,000 | 5,790 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,164,000 | 1,144 |
2007-09-30 | Rank |
Total debt securities | $18,242,000 | 4,653 |
Maturity 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 | $501,000 | 1,581 |
Over one year through three years | $1,000 | 3,533 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $5,055,000 | 1,100 |
Over three months through twelve months | $9,922,000 | 920 |
Over one year through three years | $2,498,000 | 4,297 |
Over three years through five years | $265,000 | 5,759 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,284,000 | 876 |
2007-06-30 | Rank |
Total debt securities | $20,904,000 | 4,319 |
Maturity 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 | $574,000 | 1,383 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,000 | 4,296 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $8,588,000 | 710 |
Over three months through twelve months | $10,944,000 | 852 |
Over one year through three years | $531,000 | 6,239 |
Over three years through five years | $265,000 | 5,774 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,891,000 | 698 |
2007-03-31 | Rank |
Total debt securities | $21,727,000 | 4,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $228,000 | 1,302 |
Over three months through twelve months | $185,000 | 1,934 |
Over one year through three years | $228,000 | 2,529 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $4,199,000 | 1,304 |
Over three months through twelve months | $15,901,000 | 572 |
Over one year through three years | $721,000 | 6,165 |
Over three years through five years | $265,000 | 5,787 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,279,000 | 698 |
2006-12-31 | Rank |
Total debt securities | $21,018,000 | 4,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $239,000 | 1,229 |
Over three months through twelve months | $1,000 | 3,143 |
Over one year through three years | $448,000 | 2,107 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $3,149,000 | 1,675 |
Over three months through twelve months | $14,758,000 | 663 |
Over one year through three years | $1,987,000 | 5,091 |
Over three years through five years | $346,000 | 5,732 |
Over five years through fifteen years | $90,000 | 5,910 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,908,000 | 838 |
2006-09-30 | Rank |
Total debt securities | $21,312,000 | 4,349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,000 | 1,283 |
Over three months through twelve months | $7,000 | 2,842 |
Over one year through three years | $478,000 | 2,042 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $2,294,000 | 2,150 |
Over three months through twelve months | $15,857,000 | 597 |
Over one year through three years | $1,696,000 | 5,425 |
Over three years through five years | $642,000 | 5,327 |
Over five years through fifteen years | $91,000 | 5,940 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,152,000 | 793 |
2006-06-30 | Rank |
Total debt securities | $19,882,000 | 4,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $262,000 | 1,246 |
Over three months through twelve months | $6,000 | 2,873 |
Over one year through three years | $524,000 | 2,028 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,000 | 4,386 |
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 | $9,962,000 | 592 |
Over three months through twelve months | $5,617,000 | 1,824 |
Over one year through three years | $2,776,000 | 4,682 |
Over three years through five years | $643,000 | 5,327 |
Over five years through fifteen years | $91,000 | 5,858 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,580,000 | 906 |
2006-03-31 | Rank |
Total debt securities | $17,860,000 | 4,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $268,000 | 1,283 |
Over three months through twelve months | $12,000 | 2,757 |
Over one year through three years | $569,000 | 1,923 |
Over three years through five years | $1,000 | 3,622 |
Over five years through fifteen years | $1,000 | 4,441 |
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 | $941,000 | 3,369 |
Over three months through twelve months | $12,275,000 | 830 |
Over one year through three years | $2,577,000 | 4,820 |
Over three years through five years | $1,125,000 | 4,707 |
Over five years through fifteen years | $91,000 | 5,848 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,221,000 | 1,067 |
2005-12-31 | Rank |
Total debt securities | $13,188,000 | 5,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $289,000 | 1,232 |
Over three months through twelve months | $36,000 | 2,373 |
Over one year through three years | $629,000 | 1,752 |
Over three years through five years | $1,000 | 3,814 |
Over five years through fifteen years | $1,000 | 4,474 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $8,012,000 | 692 |
Over three months through twelve months | $1,245,000 | 4,250 |
Over one year through three years | $1,403,000 | 5,754 |
Over three years through five years | $1,394,000 | 4,492 |
Over five years through fifteen years | $178,000 | 5,737 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,292,000 | 1,402 |
2005-09-30 | Rank |
Total debt securities | $16,557,000 | 5,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $301,000 | 1,288 |
Over three months through twelve months | $77,000 | 2,073 |
Over one year through three years | $711,000 | 1,643 |
Over three years through five years | $3,000 | 3,867 |
Over five years through fifteen years | $1,000 | 4,547 |
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 | $3,203,000 | 1,291 |
Over three months through twelve months | $8,952,000 | 943 |
Over one year through three years | $1,541,000 | 5,577 |
Over three years through five years | $1,499,000 | 4,430 |
Over five years through fifteen years | $269,000 | 5,641 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,225,000 | 931 |
2005-06-30 | Rank |
Total debt securities | $17,282,000 | 5,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $313,000 | 1,264 |
Over three months through twelve months | $8,000 | 2,700 |
Over one year through three years | $928,000 | 1,329 |
Over three years through five years | $3,000 | 3,896 |
Over five years through fifteen years | $1,000 | 4,647 |
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 | $5,499,000 | 767 |
Over three months through twelve months | $7,198,000 | 1,119 |
Over one year through three years | $1,554,000 | 5,520 |
Over three years through five years | $1,507,000 | 4,554 |
Over five years through fifteen years | $271,000 | 5,723 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,697,000 | 821 |
2005-03-31 | Rank |
Total debt securities | $20,378,000 | 4,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $326,000 | 1,293 |
Over three months through twelve months | $8,000 | 2,726 |
Over one year through three years | $500,000 | 1,544 |
Over three years through five years | $603,000 | 2,398 |
Over five years through fifteen years | $1,000 | 4,752 |
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 | $7,452,000 | 633 |
Over three months through twelve months | $6,731,000 | 1,081 |
Over one year through three years | $2,464,000 | 4,762 |
Over three years through five years | $2,022,000 | 4,161 |
Over five years through fifteen years | $271,000 | 5,765 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,180,000 | 703 |
2004-12-31 | Rank |
Total debt securities | $21,397,000 | 4,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 1,228 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $163,000 | 2,015 |
Over three years through five years | $1,088,000 | 1,822 |
Over five years through fifteen years | $1,000 | 4,784 |
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 | $9,673,000 | 542 |
Over three months through twelve months | $4,259,000 | 1,509 |
Over one year through three years | $3,228,000 | 4,129 |
Over three years through five years | $2,172,000 | 4,046 |
Over five years through fifteen years | $451,000 | 5,594 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,932,000 | 686 |
2004-09-30 | Rank |
Total debt securities | $21,367,000 | 4,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $367,000 | 1,266 |
Over three months through twelve months | $10,000 | 2,729 |
Over one year through three years | $187,000 | 1,669 |
Over three years through five years | $1,277,000 | 1,670 |
Over five years through fifteen years | $1,000 | 4,852 |
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 | $8,622,000 | 561 |
Over three months through twelve months | $2,757,000 | 1,952 |
Over one year through three years | $5,080,000 | 3,169 |
Over three years through five years | $2,298,000 | 4,110 |
Over five years through fifteen years | $768,000 | 5,315 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,379,000 | 748 |
2004-06-30 | Rank |
Total debt securities | $19,568,000 | 4,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $427,000 | 1,182 |
Over three months through twelve months | $10,000 | 2,796 |
Over one year through three years | $217,000 | 1,508 |
Over three years through five years | $1,469,000 | 1,606 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,000 | 3,255 |
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 | $1,530,000 | 1,932 |
Over three months through twelve months | $6,337,000 | 929 |
Over one year through three years | $6,013,000 | 2,764 |
Over three years through five years | $2,779,000 | 3,924 |
Over five years through fifteen years | $785,000 | 5,422 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,866,000 | 1,055 |
2004-03-31 | Rank |
Total debt securities | $17,821,000 | 5,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $457,000 | 1,309 |
Over three months through twelve months | $11,000 | 2,807 |
Over one year through three years | $291,000 | 1,256 |
Over three years through five years | $1,801,000 | 1,415 |
Over five years through fifteen years | $9,000 | 4,779 |
Over fifteen years | $2,000 | 3,306 |
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 | $2,000,000 | 1,974 |
Over three months through twelve months | $2,973,000 | 1,902 |
Over one year through three years | $6,378,000 | 2,501 |
Over three years through five years | $2,587,000 | 3,895 |
Over five years through fifteen years | $1,312,000 | 4,904 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,973,000 | 1,693 |
2003-12-31 | Rank |
Total debt securities | $19,173,000 | 4,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 1,287 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $363,000 | 1,073 |
Over three years through five years | $2,075,000 | 1,229 |
Over five years through fifteen years | $9,000 | 4,831 |
Over fifteen years | $2,000 | 3,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,413,000 | 2,366 |
Over three months through twelve months | $3,683,000 | 1,682 |
Over one year through three years | $7,078,000 | 2,342 |
Over three years through five years | $2,334,000 | 4,109 |
Over five years through fifteen years | $1,716,000 | 4,626 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,110,000 | 2,047 |
2003-09-30 | Rank |
Total debt securities | $24,444,000 | 4,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $538,000 | 1,330 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $484,000 | 928 |
Over three years through five years | $2,262,000 | 1,094 |
Over five years through fifteen years | $24,000 | 4,776 |
Over fifteen years | $2,000 | 3,473 |
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 | $8,042,000 | 623 |
Over three months through twelve months | $2,997,000 | 2,016 |
Over one year through three years | $6,031,000 | 2,512 |
Over three years through five years | $2,151,000 | 4,097 |
Over five years through fifteen years | $1,913,000 | 4,557 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,040,000 | 919 |
2003-06-30 | Rank |
Total debt securities | $24,240,000 | 4,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $615,000 | 1,285 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $3,642,000 | 720 |
Over five years through fifteen years | $6,000 | 4,945 |
Over fifteen years | $22,000 | 3,451 |
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 | $76,000 | 5,222 |
Over three months through twelve months | $10,589,000 | 650 |
Over one year through three years | $5,149,000 | 2,755 |
Over three years through five years | $2,192,000 | 3,902 |
Over five years through fifteen years | $1,948,000 | 4,398 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,664,000 | 968 |
2003-03-31 | Rank |
Total debt securities | $22,027,000 | 4,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $653,000 | 1,287 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $1,939,000 | 1,121 |
Over five years through fifteen years | $21,000 | 4,729 |
Over fifteen years | $22,000 | 3,517 |
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 | $150,000 | 4,948 |
Over three months through twelve months | $9,706,000 | 703 |
Over one year through three years | $5,166,000 | 2,863 |
Over three years through five years | $1,969,000 | 4,140 |
Over five years through fifteen years | $2,400,000 | 3,914 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,856,000 | 1,017 |
2002-12-31 | Rank |
Total debt securities | $21,227,000 | 4,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $702,000 | 1,191 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $2,000 | 2,626 |
Over three years through five years | $1,205,000 | 1,309 |
Over five years through fifteen years | $24,000 | 4,662 |
Over fifteen years | $23,000 | 3,504 |
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 | $752,000 | 3,308 |
Over three months through twelve months | $8,464,000 | 765 |
Over one year through three years | $5,599,000 | 2,807 |
Over three years through five years | $1,795,000 | 4,318 |
Over five years through fifteen years | $2,661,000 | 3,644 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,216,000 | 1,091 |
2001-12-31 | Rank |
Total debt securities | $26,304,000 | 3,615 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $904,000 | 1,100 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $2,122,000 | 528 |
Over five years through fifteen years | $51,000 | 4,287 |
Over fifteen years | $44,000 | 3,584 |
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 | $755,000 | 3,276 |
Over three months through twelve months | $315,000 | 5,379 |
Over one year through three years | $15,505,000 | 1,015 |
Over three years through five years | $3,133,000 | 3,352 |
Over five years through fifteen years | $3,475,000 | 3,428 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,070,000 | 4,407 |
2000-12-31 | Rank |
Total debt securities | $36,818,000 | 2,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,079,000 | 831 |
Over three months through twelve months | $48,000 | 3,012 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $6,000 | 2,578 |
Over five years through fifteen years | $73,000 | 3,707 |
Over fifteen years | $52,000 | 3,182 |
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 | $1,659,000 | 2,281 |
Over three months through twelve months | $2,942,000 | 2,450 |
Over one year through three years | $10,943,000 | 1,688 |
Over three years through five years | $14,397,000 | 865 |
Over five years through fifteen years | $5,619,000 | 2,698 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,600,000 | 2,318 |
1999-12-31 | Rank |
Total debt securities | $37,884,000 | 2,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,267,000 | 775 |
Over three months through twelve months | $58,000 | 3,414 |
Over one year through three years | $2,000 | 3,428 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $102,000 | 3,829 |
Over fifteen years | $65,000 | 3,183 |
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 | $2,219,000 | 1,687 |
Over three months through twelve months | $562,000 | 5,330 |
Over one year through three years | $7,539,000 | 2,222 |
Over three years through five years | $16,572,000 | 887 |
Over five years through fifteen years | $9,498,000 | 2,001 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,781,000 | 3,274 |
1998-12-31 | Rank |
Total debt securities | $40,613,000 | 2,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,527,000 | 885 |
Over three months through twelve months | $74,000 | 3,391 |
Over one year through three years | $9,000 | 3,496 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $134,000 | 3,831 |
Over fifteen years | $96,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $189,000 | 2,907 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $2,290,000 | 2,254 |
Over three months through twelve months | $2,232,000 | 3,188 |
Over one year through three years | $5,992,000 | 2,597 |
Over three years through five years | $8,726,000 | 1,551 |
Over five years through fifteen years | $19,344,000 | 953 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,311,000 | 2,891 |
1997-12-31 | Rank |
Total debt securities | $17,052,000 | 5,381 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,827,000 | 803 |
Over three months through twelve months | $100,000 | 3,476 |
Over one year through three years | $20,000 | 3,092 |
Over three years through five years | $11,000 | 3,671 |
Over five years through fifteen years | $196,000 | 3,604 |
Over fifteen years | $134,000 | 2,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $187,000 | 2,970 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,205,000 | 3,814 |
Over three months through twelve months | $1,502,000 | 5,217 |
Over one year through three years | $3,268,000 | 4,895 |
Over three years through five years | $3,377,000 | 3,369 |
Over five years through fifteen years | $5,225,000 | 2,571 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,787,000 | 5,911 |
1996-12-31 | Rank |
Total debt securities | $10,311,000 | 7,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $330,000 | 8,870 |
1995-12-31 | Rank |
Total debt securities | $11,091,000 | 7,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $980,000 | 8,455 |
1994-12-31 | Rank |
Total debt securities | $11,525,000 | 8,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $75,000 | 10,253 |
1993-12-31 | Rank |
Total debt securities | $11,696,000 | 8,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $429,000 | 9,867 |
1992-12-31 | Rank |
Total debt securities | $12,517,000 | 8,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $497,000 | 10,082 |