2023-12-31 | Rank |
Total debt securities | $109,585,000 | 1,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $57,000 | 2,018 |
Over five years through fifteen years | $7,347,000 | 1,426 |
Over fifteen years | $9,017,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $133,000 | 2,133 |
Over three years | $1,071,000 | 2,212 |
Other debt securities |
Three months or less | $1,336,000 | 2,372 |
Over three months through twelve months | $8,737,000 | 1,048 |
Over one year through three years | $31,259,000 | 749 |
Over three years through five years | $21,651,000 | 762 |
Over five years through fifteen years | $28,078,000 | 1,283 |
Over fifteen years | $899,000 | 2,066 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,690,000 | 1,214 |
2023-09-30 | Rank |
Total debt securities | $107,920,000 | 1,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $63,000 | 2,035 |
Over five years through fifteen years | $7,338,000 | 1,418 |
Over fifteen years | $8,734,000 | 1,440 |
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 | $1,177,000 | 2,156 |
Other debt securities |
Three months or less | $5,629,000 | 1,227 |
Over three months through twelve months | $5,693,000 | 1,381 |
Over one year through three years | $33,057,000 | 731 |
Over three years through five years | $18,363,000 | 949 |
Over five years through fifteen years | $26,312,000 | 1,318 |
Over fifteen years | $1,554,000 | 1,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,803,000 | 1,313 |
2023-06-30 | Rank |
Total debt securities | $111,859,000 | 1,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $70,000 | 1,997 |
Over five years through fifteen years | $7,853,000 | 1,418 |
Over fifteen years | $9,390,000 | 1,432 |
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 | $1,263,000 | 2,152 |
Other debt securities |
Three months or less | $3,753,000 | 1,463 |
Over three months through twelve months | $6,379,000 | 1,238 |
Over one year through three years | $24,465,000 | 947 |
Over three years through five years | $29,163,000 | 644 |
Over five years through fifteen years | $27,969,000 | 1,337 |
Over fifteen years | $1,554,000 | 1,899 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,527,000 | 1,158 |
2023-03-31 | Rank |
Total debt securities | $110,707,000 | 1,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $80,000 | 1,852 |
Over five years through fifteen years | $7,231,000 | 1,533 |
Over fifteen years | $7,603,000 | 1,630 |
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 | $1,336,000 | 2,167 |
Other debt securities |
Three months or less | $2,042,000 | 1,831 |
Over three months through twelve months | $7,038,000 | 1,109 |
Over one year through three years | $25,239,000 | 962 |
Over three years through five years | $28,955,000 | 700 |
Over five years through fifteen years | $29,629,000 | 1,356 |
Over fifteen years | $1,554,000 | 1,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,384,000 | 1,227 |
2022-12-31 | Rank |
Total debt securities | $109,509,000 | 1,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $86,000 | 1,758 |
Over five years through fifteen years | $7,429,000 | 1,557 |
Over fifteen years | $7,676,000 | 1,630 |
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 | $1,364,000 | 2,179 |
Other debt securities |
Three months or less | $6,222,000 | 1,039 |
Over three months through twelve months | $7,487,000 | 976 |
Over one year through three years | $21,596,000 | 1,124 |
Over three years through five years | $30,913,000 | 670 |
Over five years through fifteen years | $26,520,000 | 1,512 |
Over fifteen years | $216,000 | 2,560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,993,000 | 810 |
2022-09-30 | Rank |
Total debt securities | $109,600,000 | 1,704 |
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 | $7,679,000 | 1,540 |
Over fifteen years | $7,670,000 | 1,629 |
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 | $1,395,000 | 2,168 |
Other debt securities |
Three months or less | $1,984,000 | 1,722 |
Over three months through twelve months | $9,894,000 | 749 |
Over one year through three years | $20,616,000 | 1,160 |
Over three years through five years | $30,940,000 | 698 |
Over five years through fifteen years | $29,206,000 | 1,437 |
Over fifteen years | $216,000 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,105,000 | 831 |
2022-06-30 | Rank |
Total debt securities | $108,488,000 | 1,742 |
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 | $8,472,000 | 1,507 |
Over fifteen years | $8,380,000 | 1,602 |
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 | $1,540,000 | 2,145 |
Other debt securities |
Three months or less | $2,827,000 | 1,448 |
Over three months through twelve months | $4,102,000 | 1,235 |
Over one year through three years | $22,405,000 | 998 |
Over three years through five years | $29,637,000 | 744 |
Over five years through fifteen years | $30,909,000 | 1,423 |
Over fifteen years | $216,000 | 2,656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,101,000 | 1,161 |
2022-03-31 | Rank |
Total debt securities | $105,429,000 | 1,751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $7,295,000 | 1,644 |
Over fifteen years | $10,349,000 | 1,507 |
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 | $1,716,000 | 2,042 |
Other debt securities |
Three months or less | $4,398,000 | 1,163 |
Over three months through twelve months | $4,777,000 | 989 |
Over one year through three years | $19,515,000 | 943 |
Over three years through five years | $30,181,000 | 712 |
Over five years through fifteen years | $26,982,000 | 1,602 |
Over fifteen years | $216,000 | 2,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,125,000 | 865 |
2021-12-31 | Rank |
Total debt securities | $109,136,000 | 1,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $8,259,000 | 1,538 |
Over fifteen years | $9,517,000 | 1,587 |
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 | $1,982,000 | 1,877 |
Other debt securities |
Three months or less | $3,376,000 | 1,357 |
Over three months through twelve months | $6,624,000 | 649 |
Over one year through three years | $17,490,000 | 731 |
Over three years through five years | $29,933,000 | 662 |
Over five years through fifteen years | $31,955,000 | 1,454 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,883,000 | 723 |
2021-09-30 | Rank |
Total debt securities | $106,008,000 | 1,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,248,000 | 1,548 |
Over fifteen years | $10,282,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,624 |
Over three years | $2,179,000 | 1,779 |
Other debt securities |
Three months or less | $3,336,000 | 1,382 |
Over three months through twelve months | $2,770,000 | 1,251 |
Over one year through three years | $12,840,000 | 801 |
Over three years through five years | $32,874,000 | 521 |
Over five years through fifteen years | $33,461,000 | 1,373 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,700,000 | 1,152 |
2021-06-30 | Rank |
Total debt securities | $92,621,000 | 1,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,312,000 | 1,449 |
Over fifteen years | $10,978,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,039,000 | 1,994 |
Over three years | $267,000 | 2,365 |
Other debt securities |
Three months or less | $1,530,000 | 1,932 |
Over three months through twelve months | $2,676,000 | 1,372 |
Over one year through three years | $12,397,000 | 781 |
Over three years through five years | $22,151,000 | 620 |
Over five years through fifteen years | $32,271,000 | 1,373 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,676,000 | 1,693 |
2021-03-31 | Rank |
Total debt securities | $88,594,000 | 1,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,666,000 | 1,272 |
Over fifteen years | $9,738,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $97,000 | 2,522 |
Over three years | $284,000 | 2,353 |
Other debt securities |
Three months or less | $4,494,000 | 1,258 |
Over three months through twelve months | $1,943,000 | 1,668 |
Over one year through three years | $12,654,000 | 766 |
Over three years through five years | $17,098,000 | 663 |
Over five years through fifteen years | $31,620,000 | 1,268 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,777,000 | 1,242 |
2020-12-31 | Rank |
Total debt securities | $78,928,000 | 1,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $12,014,000 | 1,134 |
Over fifteen years | $6,696,000 | 1,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $150,000 | 2,526 |
Over three years | $303,000 | 2,248 |
Other debt securities |
Three months or less | $7,203,000 | 965 |
Over three months through twelve months | $4,806,000 | 928 |
Over one year through three years | $11,076,000 | 859 |
Over three years through five years | $11,066,000 | 847 |
Over five years through fifteen years | $25,614,000 | 1,311 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,221,000 | 731 |
2020-09-30 | Rank |
Total debt securities | $68,415,000 | 1,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $12,255,000 | 1,103 |
Over fifteen years | $6,487,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $220,000 | 2,477 |
Over three years | $319,000 | 2,229 |
Other debt securities |
Three months or less | $4,866,000 | 1,232 |
Over three months through twelve months | $8,314,000 | 595 |
Over one year through three years | $10,512,000 | 892 |
Over three years through five years | $9,110,000 | 909 |
Over five years through fifteen years | $15,824,000 | 1,696 |
Over fifteen years | $508,000 | 2,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,285,000 | 691 |
2020-06-30 | Rank |
Total debt securities | $62,002,000 | 1,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $11,311,000 | 1,172 |
Over fifteen years | $6,057,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $284,000 | 2,427 |
Over three years | $338,000 | 2,304 |
Other debt securities |
Three months or less | $3,973,000 | 1,337 |
Over three months through twelve months | $11,331,000 | 505 |
Over one year through three years | $8,744,000 | 1,052 |
Over three years through five years | $9,066,000 | 864 |
Over five years through fifteen years | $10,396,000 | 2,056 |
Over fifteen years | $502,000 | 2,399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,335,000 | 636 |
2020-03-31 | Rank |
Total debt securities | $58,334,000 | 1,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,669,000 | 1,239 |
Over fifteen years | $5,223,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $310,000 | 2,338 |
Over three years | $352,000 | 2,391 |
Other debt securities |
Three months or less | $4,053,000 | 1,285 |
Over three months through twelve months | $9,027,000 | 604 |
Over one year through three years | $9,420,000 | 1,041 |
Over three years through five years | $9,512,000 | 806 |
Over five years through fifteen years | $9,768,000 | 2,024 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,967,000 | 714 |
2019-12-31 | Rank |
Total debt securities | $55,455,000 | 1,942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $7,301,000 | 1,557 |
Over fifteen years | $4,093,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $324,000 | 2,297 |
Over three years | $368,000 | 2,472 |
Other debt securities |
Three months or less | $351,000 | 3,144 |
Over three months through twelve months | $6,904,000 | 802 |
Over one year through three years | $17,548,000 | 653 |
Over three years through five years | $7,791,000 | 1,050 |
Over five years through fifteen years | $10,775,000 | 1,935 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,255,000 | 1,059 |
2019-09-30 | Rank |
Total debt securities | $54,591,000 | 1,946 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $5,666,000 | 1,744 |
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 | $350,000 | 2,291 |
Over three years | $396,000 | 2,472 |
Other debt securities |
Three months or less | $5,813,000 | 1,094 |
Over three months through twelve months | $4,282,000 | 1,164 |
Over one year through three years | $19,615,000 | 646 |
Over three years through five years | $7,447,000 | 1,149 |
Over five years through fifteen years | $11,022,000 | 1,907 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,095,000 | 796 |
2019-06-30 | Rank |
Total debt securities | $56,635,000 | 1,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,037,000 | 1,737 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $369,000 | 2,212 |
Over three years | $418,000 | 2,494 |
Other debt securities |
Three months or less | $749,000 | 2,747 |
Over three months through twelve months | $7,599,000 | 766 |
Over one year through three years | $17,572,000 | 739 |
Over three years through five years | $12,915,000 | 767 |
Over five years through fifteen years | $10,976,000 | 1,943 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,348,000 | 942 |
2019-03-31 | Rank |
Total debt securities | $56,726,000 | 1,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,284,000 | 1,736 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $811,000 | 2,395 |
Other debt securities |
Three months or less | $300,000 | 3,182 |
Over three months through twelve months | $6,893,000 | 869 |
Over one year through three years | $16,132,000 | 833 |
Over three years through five years | $14,956,000 | 729 |
Over five years through fifteen years | $11,350,000 | 1,967 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,193,000 | 1,072 |
2018-12-31 | Rank |
Total debt securities | $58,648,000 | 1,922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,512,000 | 660 |
Over five years through fifteen years | $5,642,000 | 1,828 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $828,000 | 2,397 |
Other debt securities |
Three months or less | $2,108,000 | 1,742 |
Over three months through twelve months | $6,317,000 | 933 |
Over one year through three years | $16,351,000 | 842 |
Over three years through five years | $13,526,000 | 874 |
Over five years through fifteen years | $12,364,000 | 1,902 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,425,000 | 946 |
2018-09-30 | Rank |
Total debt securities | $64,154,000 | 1,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,498,000 | 673 |
Over five years through fifteen years | $4,365,000 | 2,078 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $187,000 | 2,115 |
Over three years | $845,000 | 2,385 |
Other debt securities |
Three months or less | $5,034,000 | 1,099 |
Over three months through twelve months | $3,645,000 | 1,383 |
Over one year through three years | $22,756,000 | 623 |
Over three years through five years | $13,065,000 | 915 |
Over five years through fifteen years | $12,759,000 | 1,866 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,679,000 | 920 |
2018-06-30 | Rank |
Total debt securities | $66,399,000 | 1,791 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,511,000 | 642 |
Over five years through fifteen years | $4,655,000 | 2,071 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $231,000 | 2,072 |
Over three years | $911,000 | 2,365 |
Other debt securities |
Three months or less | $1,589,000 | 1,988 |
Over three months through twelve months | $7,930,000 | 772 |
Over one year through three years | $23,557,000 | 608 |
Over three years through five years | $12,613,000 | 970 |
Over five years through fifteen years | $13,402,000 | 1,846 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,519,000 | 829 |
2018-03-31 | Rank |
Total debt securities | $66,121,000 | 1,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,530,000 | 594 |
Over five years through fifteen years | $4,913,000 | 2,057 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $278,000 | 2,013 |
Over three years | $956,000 | 2,338 |
Other debt securities |
Three months or less | $261,000 | 3,255 |
Over three months through twelve months | $7,715,000 | 752 |
Over one year through three years | $20,653,000 | 677 |
Over three years through five years | $16,414,000 | 776 |
Over five years through fifteen years | $13,401,000 | 1,886 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,976,000 | 973 |
2017-12-31 | Rank |
Total debt securities | $67,970,000 | 1,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,559,000 | 545 |
Over five years through fifteen years | $5,220,000 | 1,993 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $819,000 | 1,758 |
Over three years | $521,000 | 2,497 |
Other debt securities |
Three months or less | $735,000 | 2,738 |
Over three months through twelve months | $5,781,000 | 939 |
Over one year through three years | $18,119,000 | 779 |
Over three years through five years | $21,184,000 | 595 |
Over five years through fifteen years | $14,032,000 | 1,889 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,516,000 | 1,113 |
2017-09-30 | Rank |
Total debt securities | $72,457,000 | 1,744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,131,000 | 1,715 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 2,080 |
Over three years | $1,083,000 | 2,242 |
Other debt securities |
Three months or less | $3,254,000 | 1,432 |
Over three months through twelve months | $2,674,000 | 1,646 |
Over one year through three years | $23,540,000 | 626 |
Over three years through five years | $23,583,000 | 536 |
Over five years through fifteen years | $10,807,000 | 2,260 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,928,000 | 1,176 |
2017-06-30 | Rank |
Total debt securities | $71,155,000 | 1,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $6,072,000 | 1,900 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $454,000 | 2,005 |
Over three years | $1,146,000 | 2,246 |
Other debt securities |
Three months or less | $502,000 | 2,901 |
Over three months through twelve months | $5,256,000 | 1,016 |
Over one year through three years | $22,294,000 | 666 |
Over three years through five years | $20,189,000 | 639 |
Over five years through fifteen years | $15,242,000 | 1,843 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,758,000 | 1,191 |
2017-03-31 | Rank |
Total debt securities | $71,954,000 | 1,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,278,000 | 1,875 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $514,000 | 1,888 |
Over three years | $1,197,000 | 2,290 |
Other debt securities |
Three months or less | $825,000 | 2,520 |
Over three months through twelve months | $4,505,000 | 1,115 |
Over one year through three years | $20,507,000 | 738 |
Over three years through five years | $19,843,000 | 667 |
Over five years through fifteen years | $18,285,000 | 1,616 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,330,000 | 1,224 |
2016-12-31 | Rank |
Total debt securities | $76,203,000 | 1,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $102,000 | 1,257 |
Over three years through five years | $203,000 | 1,431 |
Over five years through fifteen years | $6,458,000 | 1,829 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $647,000 | 1,888 |
Over three years | $1,243,000 | 2,192 |
Other debt securities |
Three months or less | $1,540,000 | 1,916 |
Over three months through twelve months | $4,600,000 | 1,060 |
Over one year through three years | $22,771,000 | 680 |
Over three years through five years | $20,169,000 | 623 |
Over five years through fifteen years | $18,470,000 | 1,599 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,140,000 | 1,062 |
2016-09-30 | Rank |
Total debt securities | $78,706,000 | 1,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $76,000 | 1,439 |
Over three years through five years | $275,000 | 1,266 |
Over five years through fifteen years | $6,970,000 | 1,750 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,410,000 | 1,744 |
Over three years | $668,000 | 2,387 |
Other debt securities |
Three months or less | $4,110,000 | 1,140 |
Over three months through twelve months | $2,889,000 | 1,406 |
Over one year through three years | $20,461,000 | 716 |
Over three years through five years | $22,991,000 | 550 |
Over five years through fifteen years | $18,856,000 | 1,571 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,999,000 | 879 |
2016-06-30 | Rank |
Total debt securities | $62,959,000 | 2,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $89,000 | 1,438 |
Over three years through five years | $311,000 | 1,277 |
Over five years through fifteen years | $5,563,000 | 2,029 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $869,000 | 1,980 |
Over three years | $1,398,000 | 2,112 |
Other debt securities |
Three months or less | $776,000 | 2,492 |
Over three months through twelve months | $6,516,000 | 684 |
Over one year through three years | $15,782,000 | 930 |
Over three years through five years | $17,683,000 | 779 |
Over five years through fifteen years | $13,972,000 | 1,992 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,292,000 | 849 |
2016-03-31 | Rank |
Total debt securities | $46,915,000 | 2,541 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $449,000 | 1,099 |
Over five years through fifteen years | $2,023,000 | 2,951 |
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 | $971,000 | 1,836 |
Over three years | $1,438,000 | 2,159 |
Other debt securities |
Three months or less | $2,187,000 | 1,562 |
Over three months through twelve months | $7,984,000 | 576 |
Over one year through three years | $13,726,000 | 1,059 |
Over three years through five years | $13,359,000 | 1,096 |
Over five years through fifteen years | $4,778,000 | 3,430 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,171,000 | 618 |
2015-12-31 | Rank |
Total debt securities | $45,006,000 | 2,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $234,000 | 1,316 |
Over five years through fifteen years | $2,362,000 | 2,870 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,067,000 | 1,743 |
Over three years | $745,000 | 2,486 |
Other debt securities |
Three months or less | $1,501,000 | 1,872 |
Over three months through twelve months | $8,638,000 | 510 |
Over one year through three years | $11,901,000 | 1,170 |
Over three years through five years | $13,291,000 | 1,129 |
Over five years through fifteen years | $5,267,000 | 3,389 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,139,000 | 596 |
2015-09-30 | Rank |
Total debt securities | $48,729,000 | 2,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $261,000 | 1,277 |
Over five years through fifteen years | $2,499,000 | 2,844 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,173,000 | 1,793 |
Over three years | $778,000 | 2,454 |
Other debt securities |
Three months or less | $4,220,000 | 1,116 |
Over three months through twelve months | $4,497,000 | 838 |
Over one year through three years | $13,057,000 | 1,058 |
Over three years through five years | $15,900,000 | 980 |
Over five years through fifteen years | $6,344,000 | 3,245 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,717,000 | 658 |
2015-06-30 | Rank |
Total debt securities | $49,949,000 | 2,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $292,000 | 1,318 |
Over five years through fifteen years | $2,636,000 | 2,858 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,297,000 | 1,760 |
Over three years | $814,000 | 2,501 |
Other debt securities |
Three months or less | $1,002,000 | 2,250 |
Over three months through twelve months | $7,968,000 | 529 |
Over one year through three years | $13,675,000 | 984 |
Over three years through five years | $15,977,000 | 987 |
Over five years through fifteen years | $6,288,000 | 3,329 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,970,000 | 616 |
2015-03-31 | Rank |
Total debt securities | $51,432,000 | 2,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $335,000 | 1,308 |
Over five years through fifteen years | $2,804,000 | 2,861 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,453,000 | 1,765 |
Over three years | $840,000 | 2,500 |
Other debt securities |
Three months or less | $185,000 | 3,464 |
Over three months through twelve months | $6,795,000 | 602 |
Over one year through three years | $15,679,000 | 879 |
Over three years through five years | $16,102,000 | 962 |
Over five years through fifteen years | $7,239,000 | 3,165 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,980,000 | 791 |
2014-12-31 | Rank |
Total debt securities | $50,453,000 | 2,551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $303,000 | 1,467 |
Over five years through fifteen years | $2,985,000 | 2,878 |
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 | $2,447,000 | 1,449 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,288,000 | 2,065 |
Over three months through twelve months | $5,485,000 | 720 |
Over one year through three years | $14,451,000 | 894 |
Over three years through five years | $15,776,000 | 955 |
Over five years through fifteen years | $7,718,000 | 3,196 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,773,000 | 802 |
2014-09-30 | Rank |
Total debt securities | $60,709,000 | 2,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $205,000 | 1,800 |
Over five years through fifteen years | $3,236,000 | 2,906 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,797,000 | 1,612 |
Over three years | $786,000 | 2,634 |
Other debt securities |
Three months or less | $3,315,000 | 1,304 |
Over three months through twelve months | $2,501,000 | 1,347 |
Over one year through three years | $19,626,000 | 621 |
Over three years through five years | $16,895,000 | 880 |
Over five years through fifteen years | $12,348,000 | 2,569 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,816,000 | 910 |
2014-06-30 | Rank |
Total debt securities | $67,607,000 | 2,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $225,000 | 1,817 |
Over five years through fifteen years | $4,317,000 | 2,604 |
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 | $967,000 | 1,950 |
Over three years | $1,771,000 | 2,243 |
Other debt securities |
Three months or less | $1,223,000 | 2,155 |
Over three months through twelve months | $4,821,000 | 812 |
Over one year through three years | $21,611,000 | 526 |
Over three years through five years | $19,250,000 | 745 |
Over five years through fifteen years | $13,422,000 | 2,517 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,044,000 | 875 |
2014-03-31 | Rank |
Total debt securities | $64,449,000 | 2,183 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,708,000 | 2,775 |
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 | $1,038,000 | 1,881 |
Over three years | $1,804,000 | 2,237 |
Other debt securities |
Three months or less | $676,000 | 2,850 |
Over three months through twelve months | $5,883,000 | 694 |
Over one year through three years | $19,003,000 | 589 |
Over three years through five years | $19,527,000 | 693 |
Over five years through fifteen years | $12,810,000 | 2,618 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,559,000 | 891 |
2013-12-31 | Rank |
Total debt securities | $60,990,000 | 2,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,860,000 | 2,693 |
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 | $1,106,000 | 1,966 |
Over three years | $1,825,000 | 2,151 |
Other debt securities |
Three months or less | $361,000 | 3,375 |
Over three months through twelve months | $5,265,000 | 834 |
Over one year through three years | $19,264,000 | 601 |
Over three years through five years | $16,609,000 | 791 |
Over five years through fifteen years | $12,700,000 | 2,608 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,626,000 | 1,066 |
2013-09-30 | Rank |
Total debt securities | $63,843,000 | 2,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,096,000 | 2,612 |
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 | $330,000 | 2,553 |
Over three years | $2,773,000 | 1,843 |
Other debt securities |
Three months or less | $2,603,000 | 1,632 |
Over three months through twelve months | $2,305,000 | 1,559 |
Over one year through three years | $15,426,000 | 718 |
Over three years through five years | $18,790,000 | 689 |
Over five years through fifteen years | $17,520,000 | 2,077 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,908,000 | 1,206 |
2013-06-30 | Rank |
Total debt securities | $65,913,000 | 2,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $6,000 | 2,565 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,322,000 | 2,466 |
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 | $444,000 | 2,645 |
Over three years | $2,885,000 | 1,690 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $4,233,000 | 1,050 |
Over one year through three years | $16,487,000 | 665 |
Over three years through five years | $18,551,000 | 662 |
Over five years through fifteen years | $18,985,000 | 1,929 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,239,000 | 1,355 |
2013-03-31 | Rank |
Total debt securities | $59,490,000 | 2,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,270 |
Over three months through twelve months | $15,000 | 2,415 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,505,000 | 3,529 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,566,000 | 2,197 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $1,506,000 | 2,156 |
Over three months through twelve months | $5,317,000 | 885 |
Over one year through three years | $14,840,000 | 758 |
Over three years through five years | $20,061,000 | 596 |
Over five years through fifteen years | $14,671,000 | 2,331 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,847,000 | 1,269 |
2012-12-31 | Rank |
Total debt securities | $59,272,000 | 2,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $52,000 | 2,131 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,670,000 | 3,481 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,743,000 | 2,241 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $788,000 | 2,747 |
Over three months through twelve months | $4,457,000 | 1,032 |
Over one year through three years | $13,514,000 | 808 |
Over three years through five years | $21,547,000 | 512 |
Over five years through fifteen years | $15,501,000 | 2,142 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,296,000 | 1,205 |
2012-09-30 | Rank |
Total debt securities | $66,759,000 | 2,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $43,000 | 2,261 |
Over one year through three years | $42,000 | 2,064 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,847,000 | 3,527 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,951,000 | 2,238 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $4,849,000 | 1,038 |
Over three months through twelve months | $1,967,000 | 1,852 |
Over one year through three years | $15,195,000 | 757 |
Over three years through five years | $28,182,000 | 388 |
Over five years through fifteen years | $12,683,000 | 2,374 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,858,000 | 933 |
2012-06-30 | Rank |
Total debt securities | $66,560,000 | 2,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $65,000 | 2,115 |
Over one year through three years | $58,000 | 2,022 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,524,000 | 3,290 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,199,000 | 2,161 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $390,000 | 3,320 |
Over three months through twelve months | $6,896,000 | 706 |
Over one year through three years | $15,190,000 | 753 |
Over three years through five years | $27,308,000 | 401 |
Over five years through fifteen years | $11,930,000 | 2,427 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,351,000 | 860 |
2012-03-31 | Rank |
Total debt securities | $64,744,000 | 2,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $167,000 | 1,686 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,752,000 | 3,237 |
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 | $1,314,000 | 2,457 |
Over three years | $1,163,000 | 2,372 |
Other debt securities |
Three months or less | $2,035,000 | 1,588 |
Over three months through twelve months | $5,856,000 | 787 |
Over one year through three years | $16,798,000 | 679 |
Over three years through five years | $24,294,000 | 467 |
Over five years through fifteen years | $10,365,000 | 2,663 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,891,000 | 778 |
2011-12-31 | Rank |
Total debt securities | $67,790,000 | 2,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 1,619 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $219,000 | 1,393 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,948,000 | 2,898 |
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 | $1,529,000 | 2,227 |
Over three years | $1,185,000 | 2,032 |
Other debt securities |
Three months or less | $2,141,000 | 1,299 |
Over three months through twelve months | $7,616,000 | 581 |
Over one year through three years | $17,819,000 | 632 |
Over three years through five years | $23,623,000 | 425 |
Over five years through fifteen years | $10,648,000 | 2,405 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,819,000 | 622 |
2011-09-30 | Rank |
Total debt securities | $67,932,000 | 1,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $303,000 | 1,144 |
Over three months through twelve months | $85,000 | 1,703 |
Over one year through three years | $274,000 | 1,334 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,220,000 | 2,724 |
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 | $1,763,000 | 1,947 |
Over three years | $1,222,000 | 2,090 |
Other debt securities |
Three months or less | $5,058,000 | 718 |
Over three months through twelve months | $4,823,000 | 865 |
Over one year through three years | $19,521,000 | 574 |
Over three years through five years | $19,131,000 | 547 |
Over five years through fifteen years | $12,532,000 | 2,103 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,269,000 | 581 |
2011-06-30 | Rank |
Total debt securities | $71,749,000 | 1,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $859,000 | 749 |
Over three months through twelve months | $525,000 | 1,108 |
Over one year through three years | $335,000 | 1,292 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,440,000 | 2,600 |
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 | $1,995,000 | 1,697 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $151,000 | 3,401 |
Over three months through twelve months | $7,844,000 | 547 |
Over one year through three years | $19,777,000 | 594 |
Over three years through five years | $21,560,000 | 507 |
Over five years through fifteen years | $15,263,000 | 1,838 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,379,000 | 634 |
2011-03-31 | Rank |
Total debt securities | $73,267,000 | 1,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $172,000 | 1,438 |
Over three months through twelve months | $1,711,000 | 588 |
Over one year through three years | $400,000 | 1,213 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,604,000 | 2,450 |
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 | $2,208,000 | 1,699 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $115,000 | 3,628 |
Over three months through twelve months | $5,869,000 | 698 |
Over one year through three years | $20,313,000 | 595 |
Over three years through five years | $23,934,000 | 468 |
Over five years through fifteen years | $14,941,000 | 1,822 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,868,000 | 790 |
2010-12-31 | Rank |
Total debt securities | $69,493,000 | 1,821 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,521 |
Over three months through twelve months | $2,104,000 | 576 |
Over one year through three years | $661,000 | 993 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,793,000 | 2,533 |
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 | $2,391,000 | 1,660 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,055,000 | 1,979 |
Over three months through twelve months | $4,869,000 | 875 |
Over one year through three years | $21,532,000 | 566 |
Over three years through five years | $17,973,000 | 607 |
Over five years through fifteen years | $16,002,000 | 1,624 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,141,000 | 796 |
2010-09-30 | Rank |
Total debt securities | $66,278,000 | 1,845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $445,000 | 1,052 |
Over three months through twelve months | $2,042,000 | 556 |
Over one year through three years | $1,122,000 | 712 |
Over three years through five years | $244,000 | 1,674 |
Over five years through fifteen years | $2,035,000 | 2,722 |
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 | $2,555,000 | 1,700 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $2,957,000 | 1,141 |
Over three months through twelve months | $1,330,000 | 2,056 |
Over one year through three years | $19,596,000 | 611 |
Over three years through five years | $20,321,000 | 509 |
Over five years through fifteen years | $13,631,000 | 1,830 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,776,000 | 886 |
2010-06-30 | Rank |
Total debt securities | $62,301,000 | 1,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $404,000 | 1,187 |
Over three months through twelve months | $1,273,000 | 811 |
Over one year through three years | $3,101,000 | 318 |
Over three years through five years | $274,000 | 1,752 |
Over five years through fifteen years | $2,197,000 | 2,639 |
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 | $1,582,000 | 1,936 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $728,000 | 2,508 |
Over three months through twelve months | $4,054,000 | 991 |
Over one year through three years | $18,025,000 | 693 |
Over three years through five years | $17,752,000 | 576 |
Over five years through fifteen years | $12,911,000 | 1,959 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,459,000 | 971 |
2010-03-31 | Rank |
Total debt securities | $64,031,000 | 1,932 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,913 |
Over three months through twelve months | $1,581,000 | 796 |
Over one year through three years | $3,410,000 | 350 |
Over three years through five years | $741,000 | 1,306 |
Over five years through fifteen years | $2,286,000 | 2,628 |
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 | $1,593,000 | 1,901 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $311,000 | 3,277 |
Over three months through twelve months | $4,787,000 | 882 |
Over one year through three years | $16,688,000 | 715 |
Over three years through five years | $18,988,000 | 543 |
Over five years through fifteen years | $13,558,000 | 1,834 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,766,000 | 960 |
2009-12-31 | Rank |
Total debt securities | $62,539,000 | 1,955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $1,775,000 | 808 |
Over one year through three years | $3,966,000 | 330 |
Over three years through five years | $836,000 | 1,279 |
Over five years through fifteen years | $1,697,000 | 2,936 |
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 | $1,094,000 | 2,095 |
Over three years | $524,000 | 2,033 |
Other debt securities |
Three months or less | $1,367,000 | 1,700 |
Over three months through twelve months | $4,053,000 | 1,092 |
Over one year through three years | $14,156,000 | 822 |
Over three years through five years | $20,013,000 | 437 |
Over five years through fifteen years | $13,058,000 | 1,828 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,196,000 | 933 |
2009-09-30 | Rank |
Total debt securities | $62,650,000 | 1,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $295,000 | 1,294 |
Over three months through twelve months | $862,000 | 1,289 |
Over one year through three years | $5,560,000 | 267 |
Over three years through five years | $931,000 | 1,282 |
Over five years through fifteen years | $1,810,000 | 2,924 |
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 | $1,124,000 | 2,061 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $4,695,000 | 743 |
Over three months through twelve months | $2,087,000 | 1,750 |
Over one year through three years | $11,422,000 | 973 |
Over three years through five years | $16,772,000 | 519 |
Over five years through fifteen years | $17,092,000 | 1,386 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,940,000 | 859 |
2009-06-30 | Rank |
Total debt securities | $61,142,000 | 1,966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $579,000 | 1,458 |
Over one year through three years | $7,044,000 | 277 |
Over three years through five years | $1,032,000 | 1,247 |
Over five years through fifteen years | $1,860,000 | 2,939 |
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 | $1,225,000 | 1,960 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $2,445,000 | 1,241 |
Over three months through twelve months | $5,749,000 | 779 |
Over one year through three years | $10,968,000 | 999 |
Over three years through five years | $14,350,000 | 553 |
Over five years through fifteen years | $15,890,000 | 1,388 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,773,000 | 824 |
2009-03-31 | Rank |
Total debt securities | $60,986,000 | 1,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $492,000 | 1,456 |
Over one year through three years | $8,260,000 | 273 |
Over three years through five years | $1,154,000 | 1,150 |
Over five years through fifteen years | $900,000 | 3,604 |
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 | $285,000 | 2,521 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $3,058,000 | 1,117 |
Over three months through twelve months | $7,761,000 | 600 |
Over one year through three years | $9,156,000 | 1,106 |
Over three years through five years | $16,042,000 | 477 |
Over five years through fifteen years | $13,878,000 | 1,564 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,311,000 | 687 |
2008-12-31 | Rank |
Total debt securities | $52,417,000 | 2,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $608,000 | 1,332 |
Over one year through three years | $5,310,000 | 440 |
Over three years through five years | $1,613,000 | 934 |
Over five years through fifteen years | $169,000 | 4,196 |
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 | $418,000 | 2,293 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,731,000 | 1,229 |
Over three months through twelve months | $9,525,000 | 540 |
Over one year through three years | $9,843,000 | 1,033 |
Over three years through five years | $8,730,000 | 988 |
Over five years through fifteen years | $13,470,000 | 1,602 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,584,000 | 636 |
2008-09-30 | Rank |
Total debt securities | $50,123,000 | 2,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,615 |
Over three months through twelve months | $20,000 | 2,817 |
Over one year through three years | $5,144,000 | 450 |
Over three years through five years | $1,240,000 | 1,047 |
Over five years through fifteen years | $177,000 | 4,182 |
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 | $515,000 | 1,969 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,572,000 | 1,389 |
Over three months through twelve months | $7,295,000 | 656 |
Over one year through three years | $10,527,000 | 945 |
Over three years through five years | $7,943,000 | 1,143 |
Over five years through fifteen years | $14,565,000 | 1,496 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,677,000 | 822 |
2008-06-30 | Rank |
Total debt securities | $51,608,000 | 2,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $150,000 | 1,671 |
Over three months through twelve months | $159,000 | 2,112 |
Over one year through three years | $4,345,000 | 529 |
Over three years through five years | $2,270,000 | 614 |
Over five years through fifteen years | $238,000 | 4,137 |
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 | $611,000 | 1,891 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,178,000 | 1,574 |
Over three months through twelve months | $7,457,000 | 681 |
Over one year through three years | $12,431,000 | 805 |
Over three years through five years | $8,230,000 | 1,080 |
Over five years through fifteen years | $13,539,000 | 1,651 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,613,000 | 852 |
2008-03-31 | Rank |
Total debt securities | $57,157,000 | 1,992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 1,929 |
Over three months through twelve months | $379,000 | 1,666 |
Over one year through three years | $4,509,000 | 514 |
Over three years through five years | $2,723,000 | 531 |
Over five years through fifteen years | $264,000 | 4,010 |
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 | $733,000 | 1,843 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,975,000 | 1,964 |
Over three months through twelve months | $6,221,000 | 955 |
Over one year through three years | $18,407,000 | 492 |
Over three years through five years | $9,537,000 | 881 |
Over five years through fifteen years | $12,298,000 | 1,837 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,347,000 | 1,147 |
2007-12-31 | Rank |
Total debt securities | $51,297,000 | 2,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $499,000 | 984 |
Over three months through twelve months | $591,000 | 1,408 |
Over one year through three years | $1,499,000 | 1,192 |
Over three years through five years | $292,000 | 1,848 |
Over five years through fifteen years | $273,000 | 3,784 |
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 | $4,000 | 2,520 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,053,000 | 1,575 |
Over three months through twelve months | $6,780,000 | 1,234 |
Over one year through three years | $21,983,000 | 539 |
Over three years through five years | $11,162,000 | 773 |
Over five years through fifteen years | $5,161,000 | 3,088 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,584,000 | 1,224 |
2007-09-30 | Rank |
Total debt securities | $53,830,000 | 2,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,018,000 | 1,083 |
Over one year through three years | $952,000 | 1,508 |
Over three years through five years | $1,102,000 | 1,093 |
Over five years through fifteen years | $295,000 | 3,630 |
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 | $4,000 | 2,534 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,972,000 | 2,353 |
Over three months through twelve months | $7,238,000 | 1,250 |
Over one year through three years | $23,573,000 | 589 |
Over three years through five years | $13,642,000 | 653 |
Over five years through fifteen years | $4,034,000 | 3,391 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,888,000 | 1,379 |
2007-06-30 | Rank |
Total debt securities | $52,869,000 | 2,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,204 |
Over three months through twelve months | $913,000 | 1,087 |
Over one year through three years | $429,000 | 2,057 |
Over three years through five years | $1,889,000 | 941 |
Over five years through fifteen years | $314,000 | 3,562 |
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 | $5,000 | 2,540 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $838,000 | 3,502 |
Over three months through twelve months | $6,521,000 | 1,460 |
Over one year through three years | $24,003,000 | 609 |
Over three years through five years | $15,190,000 | 570 |
Over five years through fifteen years | $2,745,000 | 3,896 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,930,000 | 1,725 |
2007-03-31 | Rank |
Total debt securities | $50,820,000 | 2,243 |
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 | 2,634 |
Over three months through twelve months | $763,000 | 1,068 |
Over one year through three years | $716,000 | 1,718 |
Over three years through five years | $1,972,000 | 1,063 |
Over five years through fifteen years | $333,000 | 3,512 |
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 | $5,000 | 2,561 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $2,732,000 | 1,802 |
Over three months through twelve months | $4,882,000 | 1,929 |
Over one year through three years | $22,857,000 | 696 |
Over three years through five years | $13,408,000 | 702 |
Over five years through fifteen years | $3,150,000 | 3,621 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,004,000 | 1,748 |
2006-12-31 | Rank |
Total debt securities | $43,317,000 | 2,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $25,000 | 2,713 |
Over one year through three years | $1,507,000 | 1,116 |
Over three years through five years | $2,026,000 | 1,143 |
Over five years through fifteen years | $368,000 | 3,483 |
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 | $5,000 | 2,584 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $6,231,000 | 1,028 |
Over three months through twelve months | $4,424,000 | 2,117 |
Over one year through three years | $20,224,000 | 870 |
Over three years through five years | $5,471,000 | 1,879 |
Over five years through fifteen years | $3,036,000 | 3,613 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,390,000 | 1,417 |
2006-09-30 | Rank |
Total debt securities | $41,935,000 | 2,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $26,000 | 2,531 |
Over one year through three years | $1,595,000 | 1,092 |
Over three years through five years | $2,098,000 | 1,199 |
Over five years through fifteen years | $389,000 | 3,458 |
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 | $46,000 | 2,383 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $3,479,000 | 1,617 |
Over three months through twelve months | $8,401,000 | 1,175 |
Over one year through three years | $16,500,000 | 1,176 |
Over three years through five years | $6,377,000 | 1,669 |
Over five years through fifteen years | $3,024,000 | 3,561 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,265,000 | 1,275 |
2006-06-30 | Rank |
Total debt securities | $45,545,000 | 2,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,252 |
Over three months through twelve months | $3,000 | 2,941 |
Over one year through three years | $1,695,000 | 1,076 |
Over three years through five years | $1,789,000 | 1,377 |
Over five years through fifteen years | $786,000 | 3,080 |
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 | $234,000 | 2,035 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,193,000 | 1,441 |
Over three months through twelve months | $10,605,000 | 1,009 |
Over one year through three years | $17,754,000 | 1,137 |
Over three years through five years | $6,507,000 | 1,670 |
Over five years through fifteen years | $2,956,000 | 3,485 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,798,000 | 1,040 |
2006-03-31 | Rank |
Total debt securities | $44,116,000 | 2,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,624 |
Over three months through twelve months | $24,000 | 2,534 |
Over one year through three years | $1,882,000 | 1,006 |
Over three years through five years | $1,914,000 | 1,358 |
Over five years through fifteen years | $855,000 | 3,056 |
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 | $455,000 | 1,879 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $5,788,000 | 956 |
Over three months through twelve months | $11,301,000 | 904 |
Over one year through three years | $13,149,000 | 1,612 |
Over three years through five years | $6,894,000 | 1,605 |
Over five years through fifteen years | $1,851,000 | 4,063 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,089,000 | 817 |
2005-12-31 | Rank |
Total debt securities | $46,983,000 | 2,451 |
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 | 2,571 |
Over three months through twelve months | $24,000 | 2,524 |
Over one year through three years | $1,997,000 | 931 |
Over three years through five years | $2,038,000 | 1,342 |
Over five years through fifteen years | $915,000 | 3,033 |
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 | $576,000 | 1,885 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $5,606,000 | 925 |
Over three months through twelve months | $11,568,000 | 864 |
Over one year through three years | $14,194,000 | 1,525 |
Over three years through five years | $8,252,000 | 1,361 |
Over five years through fifteen years | $1,810,000 | 4,093 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,565,000 | 586 |
2005-09-30 | Rank |
Total debt securities | $54,292,000 | 2,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,182 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,803,000 | 983 |
Over three years through five years | $1,412,000 | 1,638 |
Over five years through fifteen years | $2,119,000 | 2,368 |
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 | $603,000 | 1,975 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $6,704,000 | 725 |
Over three months through twelve months | $14,150,000 | 602 |
Over one year through three years | $16,088,000 | 1,357 |
Over three years through five years | $8,428,000 | 1,429 |
Over five years through fifteen years | $2,957,000 | 3,464 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,882,000 | 543 |
2005-06-30 | Rank |
Total debt securities | $59,361,000 | 1,977 |
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 | 2,204 |
Over three months through twelve months | $4,000 | 2,762 |
Over one year through three years | $1,725,000 | 928 |
Over three years through five years | $744,000 | 2,183 |
Over five years through fifteen years | $3,360,000 | 2,072 |
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 | $633,000 | 2,009 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $3,845,000 | 1,024 |
Over three months through twelve months | $17,882,000 | 454 |
Over one year through three years | $19,009,000 | 1,123 |
Over three years through five years | $8,098,000 | 1,556 |
Over five years through fifteen years | $4,028,000 | 3,046 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,764,000 | 477 |
2005-03-31 | Rank |
Total debt securities | $64,398,000 | 1,853 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,692 |
Over three months through twelve months | $37,000 | 2,337 |
Over one year through three years | $1,366,000 | 896 |
Over three years through five years | $1,379,000 | 1,654 |
Over five years through fifteen years | $3,645,000 | 2,085 |
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 | $664,000 | 1,931 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $5,732,000 | 770 |
Over three months through twelve months | $16,259,000 | 433 |
Over one year through three years | $23,510,000 | 862 |
Over three years through five years | $8,607,000 | 1,535 |
Over five years through fifteen years | $3,195,000 | 3,454 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,032,000 | 451 |
2004-12-31 | Rank |
Total debt securities | $61,401,000 | 1,976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,644 |
Over three months through twelve months | $41,000 | 2,363 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,970,000 | 1,007 |
Over five years through fifteen years | $2,783,000 | 2,373 |
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 | $693,000 | 2,047 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $4,784,000 | 928 |
Over three months through twelve months | $16,452,000 | 382 |
Over one year through three years | $23,458,000 | 819 |
Over three years through five years | $6,437,000 | 2,026 |
Over five years through fifteen years | $3,779,000 | 3,286 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,244,000 | 446 |
2004-09-30 | Rank |
Total debt securities | $62,544,000 | 1,923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,760 |
Over three months through twelve months | $46,000 | 2,302 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,006,000 | 1,274 |
Over five years through fifteen years | $1,556,000 | 2,973 |
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 | $721,000 | 2,018 |
Over three years | $696,000 | 1,788 |
Other debt securities |
Three months or less | $4,913,000 | 869 |
Over three months through twelve months | $15,415,000 | 371 |
Over one year through three years | $27,043,000 | 681 |
Over three years through five years | $4,682,000 | 2,725 |
Over five years through fifteen years | $5,462,000 | 2,788 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,328,000 | 408 |
2004-06-30 | Rank |
Total debt securities | $63,984,000 | 1,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,783 |
Over three months through twelve months | $49,000 | 2,329 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,234,000 | 1,238 |
Over five years through fifteen years | $1,643,000 | 2,946 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 2,766 |
Over three years | $745,000 | 1,913 |
Other debt securities |
Three months or less | $3,375,000 | 1,094 |
Over three months through twelve months | $16,480,000 | 344 |
Over one year through three years | $29,699,000 | 585 |
Over three years through five years | $4,793,000 | 2,802 |
Over five years through fifteen years | $4,951,000 | 3,068 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,908,000 | 424 |
2004-03-31 | Rank |
Total debt securities | $63,899,000 | 1,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,874 |
Over three months through twelve months | $50,000 | 2,317 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,327,000 | 918 |
Over five years through fifteen years | $990,000 | 3,367 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,000 | 2,811 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $8,830,000 | 600 |
Over three months through twelve months | $10,614,000 | 546 |
Over one year through three years | $30,845,000 | 518 |
Over three years through five years | $4,058,000 | 2,984 |
Over five years through fifteen years | $5,120,000 | 3,000 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,498,000 | 468 |
2003-12-31 | Rank |
Total debt securities | $62,403,000 | 1,997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,965 |
Over three months through twelve months | $54,000 | 2,358 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,897,000 | 1,309 |
Over five years through fifteen years | $1,063,000 | 3,246 |
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 | $159,000 | 2,652 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $7,826,000 | 658 |
Over three months through twelve months | $13,640,000 | 472 |
Over one year through three years | $30,294,000 | 537 |
Over three years through five years | $3,267,000 | 3,459 |
Over five years through fifteen years | $4,199,000 | 3,353 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,524,000 | 463 |
2003-09-30 | Rank |
Total debt securities | $64,182,000 | 1,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 3,087 |
Over three months through twelve months | $58,000 | 2,316 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,263,000 | 1,569 |
Over five years through fifteen years | $1,284,000 | 3,074 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $323,000 | 2,531 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $2,870,000 | 1,480 |
Over three months through twelve months | $12,792,000 | 503 |
Over one year through three years | $37,816,000 | 378 |
Over three years through five years | $3,425,000 | 3,239 |
Over five years through fifteen years | $4,347,000 | 3,314 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,724,000 | 645 |
2003-06-30 | Rank |
Total debt securities | $63,036,000 | 1,898 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 3,067 |
Over three months through twelve months | $60,000 | 2,389 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $867,000 | 1,899 |
Over five years through fifteen years | $1,627,000 | 2,819 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $325,000 | 2,763 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $4,380,000 | 1,025 |
Over three months through twelve months | $17,583,000 | 384 |
Over one year through three years | $30,656,000 | 500 |
Over three years through five years | $3,195,000 | 3,149 |
Over five years through fifteen years | $4,339,000 | 3,136 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,027,000 | 466 |
2003-03-31 | Rank |
Total debt securities | $61,309,000 | 1,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,000 | 2,543 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,142,000 | 2,452 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $325,000 | 2,823 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $4,447,000 | 990 |
Over three months through twelve months | $12,364,000 | 535 |
Over one year through three years | $35,325,000 | 457 |
Over three years through five years | $2,682,000 | 3,448 |
Over five years through fifteen years | $3,959,000 | 3,160 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,876,000 | 583 |
2002-12-31 | Rank |
Total debt securities | $62,745,000 | 1,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 3,087 |
Over three months through twelve months | $63,000 | 2,654 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,474,000 | 787 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $328,000 | 2,886 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $5,278,000 | 914 |
Over three months through twelve months | $11,722,000 | 537 |
Over one year through three years | $35,303,000 | 475 |
Over three years through five years | $2,167,000 | 3,933 |
Over five years through fifteen years | $5,405,000 | 2,532 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,068,000 | 581 |
2001-12-31 | Rank |
Total debt securities | $54,967,000 | 1,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,989 |
Over three months through twelve months | $79,000 | 2,590 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $3,576,000 | 1,378 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,000 | 3,151 |
Over three years | $300,000 | 2,685 |
Other debt securities |
Three months or less | $3,854,000 | 1,169 |
Over three months through twelve months | $7,725,000 | 730 |
Over one year through three years | $30,668,000 | 471 |
Over three years through five years | $3,516,000 | 3,131 |
Over five years through fifteen years | $5,186,000 | 2,724 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,579,000 | 793 |
2000-12-31 | Rank |
Total debt securities | $42,566,000 | 2,439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,741 |
Over three months through twelve months | $132,000 | 2,587 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,294,000 | 1,339 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,680 |
Over three years | $70,000 | 2,966 |
Other debt securities |
Three months or less | $3,575,000 | 1,260 |
Over three months through twelve months | $11,168,000 | 664 |
Over one year through three years | $14,410,000 | 1,269 |
Over three years through five years | $6,470,000 | 2,076 |
Over five years through fifteen years | $4,425,000 | 3,137 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,744,000 | 782 |
1999-12-31 | Rank |
Total debt securities | $46,057,000 | 2,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $180,000 | 2,806 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $392,000 | 3,103 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,765 |
Over three years | $81,000 | 3,089 |
Other debt securities |
Three months or less | $3,569,000 | 1,176 |
Over three months through twelve months | $14,042,000 | 479 |
Over one year through three years | $18,630,000 | 890 |
Over three years through five years | $6,050,000 | 2,506 |
Over five years through fifteen years | $3,054,000 | 4,087 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,791,000 | 612 |
1998-12-31 | Rank |
Total debt securities | $48,046,000 | 2,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $462,000 | 2,275 |
Over one year through three years | $15,000 | 3,349 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $529,000 | 2,899 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $301,000 | 2,693 |
Over three years | $124,000 | 3,027 |
Other debt securities |
Three months or less | $4,330,000 | 1,378 |
Over three months through twelve months | $9,939,000 | 875 |
Over one year through three years | $24,891,000 | 603 |
Over three years through five years | $4,797,000 | 2,635 |
Over five years through fifteen years | $2,658,000 | 4,273 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,423,000 | 998 |
1997-12-31 | Rank |
Total debt securities | $52,052,000 | 2,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $462,000 | 1,647 |
Over three months through twelve months | $200,000 | 3,111 |
Over one year through three years | $49,000 | 2,940 |
Over three years through five years | $43,000 | 3,203 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $673,000 | 2,239 |
Over three years | $194,000 | 3,212 |
Other debt securities |
Three months or less | $5,024,000 | 1,208 |
Over three months through twelve months | $13,260,000 | 770 |
Over one year through three years | $21,514,000 | 861 |
Over three years through five years | $7,679,000 | 1,621 |
Over five years through fifteen years | $2,954,000 | 3,649 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,319,000 | 852 |
1996-12-31 | Rank |
Total debt securities | $50,122,000 | 2,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $16,645,000 | 957 |
1995-12-31 | Rank |
Total debt securities | $51,593,000 | 2,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $15,332,000 | 1,450 |
1994-12-31 | Rank |
Total debt securities | $51,190,000 | 2,511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $16,681,000 | 1,168 |
1993-12-31 | Rank |
Total debt securities | $58,325,000 | 2,296 |
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 | $16,142,000 | 1,278 |
1992-12-31 | Rank |
Total debt securities | $53,598,000 | 2,475 |
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 | $16,463,000 | 1,275 |