2023-12-31 | Rank |
Total debt securities | $516,292,000 | 418 |
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 | $243,000 | 654 |
Over three years through five years | $4,065,000 | 306 |
Over five years through fifteen years | $78,306,000 | 246 |
Over fifteen years | $78,684,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $575,000 | 1,736 |
Over three years | $41,085,000 | 515 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $15,178,000 | 675 |
Over one year through three years | $21,111,000 | 1,081 |
Over three years through five years | $103,832,000 | 172 |
Over five years through fifteen years | $130,265,000 | 289 |
Over fifteen years | $42,948,000 | 338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,178,000 | 890 |
2023-09-30 | Rank |
Total debt securities | $500,174,000 | 425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $290,000 | 534 |
Over three years through five years | $4,380,000 | 286 |
Over five years through fifteen years | $77,277,000 | 252 |
Over fifteen years | $71,943,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $632,000 | 1,670 |
Over three years | $40,613,000 | 511 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $8,791,000 | 1,034 |
Over one year through three years | $60,295,000 | 416 |
Over three years through five years | $81,908,000 | 230 |
Over five years through fifteen years | $111,899,000 | 322 |
Over fifteen years | $42,146,000 | 335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,791,000 | 1,315 |
2023-06-30 | Rank |
Total debt securities | $517,178,000 | 417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $335,000 | 493 |
Over three years through five years | $3,962,000 | 302 |
Over five years through fifteen years | $82,757,000 | 251 |
Over fifteen years | $77,438,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $638,000 | 1,683 |
Over three years | $42,999,000 | 504 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $285,000 | 3,304 |
Over one year through three years | $53,077,000 | 461 |
Over three years through five years | $93,728,000 | 200 |
Over five years through fifteen years | $115,627,000 | 334 |
Over fifteen years | $46,332,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $285,000 | 3,386 |
2023-03-31 | Rank |
Total debt securities | $566,914,000 | 408 |
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 | $384,000 | 448 |
Over three years through five years | $2,866,000 | 323 |
Over five years through fifteen years | $89,958,000 | 253 |
Over fifteen years | $82,455,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $807,000 | 1,539 |
Over three years | $45,703,000 | 508 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,219,000 | 1,362 |
Over one year through three years | $50,329,000 | 521 |
Over three years through five years | $103,561,000 | 191 |
Over five years through fifteen years | $129,167,000 | 325 |
Over fifteen years | $56,465,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,219,000 | 1,606 |
2022-12-31 | Rank |
Total debt securities | $618,531,000 | 384 |
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 | $7,752,000 | 57 |
Over three years through five years | $265,000 | 1,268 |
Over five years through fifteen years | $97,607,000 | 247 |
Over fifteen years | $85,499,000 | 393 |
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 | $55,276,000 | 452 |
Other debt securities |
Three months or less | $3,986,000 | 1,328 |
Over three months through twelve months | $7,175,000 | 1,008 |
Over one year through three years | $39,973,000 | 672 |
Over three years through five years | $110,230,000 | 198 |
Over five years through fifteen years | $130,242,000 | 345 |
Over fifteen years | $80,526,000 | 248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,161,000 | 919 |
2022-09-30 | Rank |
Total debt securities | $569,497,000 | 419 |
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 | $209,000 | 721 |
Over one year through three years | $493,000 | 340 |
Over three years through five years | $2,695,000 | 298 |
Over five years through fifteen years | $99,129,000 | 245 |
Over fifteen years | $85,277,000 | 396 |
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 | $50,980,000 | 483 |
Other debt securities |
Three months or less | $5,988,000 | 982 |
Over three months through twelve months | $8,200,000 | 857 |
Over one year through three years | $29,512,000 | 829 |
Over three years through five years | $92,848,000 | 234 |
Over five years through fifteen years | $140,778,000 | 323 |
Over fifteen years | $53,388,000 | 341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,397,000 | 677 |
2022-06-30 | Rank |
Total debt securities | $595,736,000 | 405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $85,000 | 953 |
Over one year through three years | $461,000 | 394 |
Over three years through five years | $2,809,000 | 278 |
Over five years through fifteen years | $105,562,000 | 244 |
Over fifteen years | $90,675,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,540 |
Over three years | $55,776,000 | 455 |
Other debt securities |
Three months or less | $4,137,000 | 1,217 |
Over three months through twelve months | $11,973,000 | 569 |
Over one year through three years | $26,895,000 | 848 |
Over three years through five years | $93,384,000 | 245 |
Over five years through fifteen years | $154,172,000 | 307 |
Over fifteen years | $49,804,000 | 378 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,196,000 | 580 |
2022-03-31 | Rank |
Total debt securities | $604,379,000 | 398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,195 |
Over three months through twelve months | $10,000 | 1,338 |
Over one year through three years | $644,000 | 346 |
Over three years through five years | $2,589,000 | 295 |
Over five years through fifteen years | $93,789,000 | 267 |
Over fifteen years | $117,422,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,000 | 2,551 |
Over three years | $70,070,000 | 379 |
Other debt securities |
Three months or less | $6,220,000 | 934 |
Over three months through twelve months | $14,216,000 | 447 |
Over one year through three years | $23,749,000 | 788 |
Over three years through five years | $90,303,000 | 257 |
Over five years through fifteen years | $168,329,000 | 299 |
Over fifteen years | $17,020,000 | 862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,458,000 | 434 |
2021-12-31 | Rank |
Total debt securities | $443,552,000 | 498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $74,000 | 1,008 |
Over one year through three years | $799,000 | 340 |
Over three years through five years | $2,195,000 | 297 |
Over five years through fifteen years | $81,848,000 | 301 |
Over fifteen years | $44,234,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,000 | 2,595 |
Over three years | $10,790,000 | 1,020 |
Other debt securities |
Three months or less | $3,723,000 | 1,297 |
Over three months through twelve months | $16,543,000 | 295 |
Over one year through three years | $24,152,000 | 559 |
Over three years through five years | $66,604,000 | 310 |
Over five years through fifteen years | $176,211,000 | 301 |
Over fifteen years | $16,369,000 | 914 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,340,000 | 363 |
2021-09-30 | Rank |
Total debt securities | $418,896,000 | 501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $138,000 | 885 |
Over one year through three years | $1,034,000 | 330 |
Over three years through five years | $2,139,000 | 275 |
Over five years through fifteen years | $79,611,000 | 292 |
Over fifteen years | $45,662,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,633 |
Over three years | $11,620,000 | 933 |
Other debt securities |
Three months or less | $15,250,000 | 600 |
Over three months through twelve months | $14,255,000 | 351 |
Over one year through three years | $20,126,000 | 548 |
Over three years through five years | $47,979,000 | 347 |
Over five years through fifteen years | $164,877,000 | 310 |
Over fifteen years | $16,190,000 | 899 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,643,000 | 267 |
2021-06-30 | Rank |
Total debt securities | $393,973,000 | 502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,363 |
Over three months through twelve months | $164,000 | 881 |
Over one year through three years | $1,255,000 | 330 |
Over three years through five years | $2,429,000 | 254 |
Over five years through fifteen years | $73,183,000 | 303 |
Over fifteen years | $45,229,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,000 | 2,620 |
Over three years | $6,674,000 | 1,180 |
Other debt securities |
Three months or less | $21,002,000 | 485 |
Over three months through twelve months | $25,455,000 | 218 |
Over one year through three years | $22,372,000 | 464 |
Over three years through five years | $20,516,000 | 676 |
Over five years through fifteen years | $163,106,000 | 293 |
Over fifteen years | $12,566,000 | 1,049 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,622,000 | 185 |
2021-03-31 | Rank |
Total debt securities | $364,163,000 | 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 | 1,453 |
Over three months through twelve months | $6,000 | 1,468 |
Over one year through three years | $1,510,000 | 317 |
Over three years through five years | $3,053,000 | 236 |
Over five years through fifteen years | $61,845,000 | 330 |
Over fifteen years | $54,115,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,000 | 2,601 |
Over three years | $2,898,000 | 1,594 |
Other debt securities |
Three months or less | $14,258,000 | 626 |
Over three months through twelve months | $40,325,000 | 138 |
Over one year through three years | $28,857,000 | 365 |
Over three years through five years | $6,045,000 | 1,529 |
Over five years through fifteen years | $140,606,000 | 295 |
Over fifteen years | $10,616,000 | 1,098 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,589,000 | 160 |
2020-12-31 | Rank |
Total debt securities | $348,012,000 | 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 | $1,000 | 1,385 |
Over three months through twelve months | $14,000 | 1,370 |
Over one year through three years | $1,889,000 | 295 |
Over three years through five years | $3,090,000 | 241 |
Over five years through fifteen years | $69,065,000 | 295 |
Over fifteen years | $41,945,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,000 | 2,630 |
Over three years | $3,074,000 | 1,382 |
Other debt securities |
Three months or less | $11,506,000 | 734 |
Over three months through twelve months | $51,040,000 | 115 |
Over one year through three years | $32,849,000 | 323 |
Over three years through five years | $6,231,000 | 1,322 |
Over five years through fifteen years | $114,851,000 | 300 |
Over fifteen years | $12,419,000 | 972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,561,000 | 159 |
2020-09-30 | Rank |
Total debt securities | $327,277,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $34,000 | 1,260 |
Over one year through three years | $2,338,000 | 285 |
Over three years through five years | $1,748,000 | 373 |
Over five years through fifteen years | $71,292,000 | 281 |
Over fifteen years | $34,751,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,000 | 2,606 |
Over three years | $3,250,000 | 1,343 |
Other debt securities |
Three months or less | $36,913,000 | 327 |
Over three months through twelve months | $47,275,000 | 122 |
Over one year through three years | $47,357,000 | 231 |
Over three years through five years | $4,721,000 | 1,547 |
Over five years through fifteen years | $71,110,000 | 448 |
Over fifteen years | $6,440,000 | 1,268 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,222,000 | 124 |
2020-06-30 | Rank |
Total debt securities | $272,532,000 | 532 |
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 | $43,000 | 1,258 |
Over one year through three years | $1,437,000 | 376 |
Over three years through five years | $2,287,000 | 354 |
Over five years through fifteen years | $72,106,000 | 272 |
Over fifteen years | $33,778,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,000 | 2,578 |
Over three years | $3,385,000 | 1,409 |
Other debt securities |
Three months or less | $11,532,000 | 706 |
Over three months through twelve months | $33,072,000 | 193 |
Over one year through three years | $66,961,000 | 175 |
Over three years through five years | $8,619,000 | 915 |
Over five years through fifteen years | $32,842,000 | 887 |
Over fifteen years | $6,410,000 | 1,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,647,000 | 236 |
2020-03-31 | Rank |
Total debt securities | $271,138,000 | 528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $58,000 | 1,201 |
Over one year through three years | $985,000 | 464 |
Over three years through five years | $3,120,000 | 324 |
Over five years through fifteen years | $73,616,000 | 274 |
Over fifteen years | $29,331,000 | 551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,000 | 2,502 |
Over three years | $3,571,000 | 1,483 |
Other debt securities |
Three months or less | $5,711,000 | 1,078 |
Over three months through twelve months | $30,188,000 | 218 |
Over one year through three years | $77,462,000 | 153 |
Over three years through five years | $12,737,000 | 604 |
Over five years through fifteen years | $29,934,000 | 879 |
Over fifteen years | $4,352,000 | 1,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,957,000 | 276 |
2019-12-31 | Rank |
Total debt securities | $210,071,000 | 648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,314 |
Over three months through twelve months | $19,000 | 1,420 |
Over one year through three years | $1,271,000 | 391 |
Over three years through five years | $4,364,000 | 271 |
Over five years through fifteen years | $59,476,000 | 299 |
Over fifteen years | $14,046,000 | 823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $85,000 | 2,460 |
Over three years | $1,557,000 | 1,987 |
Other debt securities |
Three months or less | $791,000 | 2,643 |
Over three months through twelve months | $24,162,000 | 279 |
Over one year through three years | $83,590,000 | 154 |
Over three years through five years | $15,630,000 | 558 |
Over five years through fifteen years | $5,072,000 | 2,762 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,980,000 | 393 |
2019-09-30 | Rank |
Total debt securities | $207,121,000 | 647 |
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 | $36,000 | 1,332 |
Over one year through three years | $1,551,000 | 357 |
Over three years through five years | $4,756,000 | 275 |
Over five years through fifteen years | $54,408,000 | 324 |
Over fifteen years | $14,720,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $1,691,000 | 1,967 |
Other debt securities |
Three months or less | $4,154,000 | 1,317 |
Over three months through twelve months | $18,033,000 | 366 |
Over one year through three years | $85,222,000 | 171 |
Over three years through five years | $22,347,000 | 432 |
Over five years through fifteen years | $203,000 | 4,197 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,223,000 | 432 |
2019-06-30 | Rank |
Total debt securities | $200,434,000 | 675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $87,000 | 1,230 |
Over one year through three years | $1,488,000 | 367 |
Over three years through five years | $5,269,000 | 250 |
Over five years through fifteen years | $48,049,000 | 381 |
Over fifteen years | $10,151,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $1,719,000 | 1,996 |
Other debt securities |
Three months or less | $3,952,000 | 1,341 |
Over three months through twelve months | $10,651,000 | 582 |
Over one year through three years | $91,760,000 | 172 |
Over three years through five years | $27,106,000 | 375 |
Over five years through fifteen years | $202,000 | 4,245 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,690,000 | 607 |
2019-03-31 | Rank |
Total debt securities | $187,022,000 | 716 |
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 | 1,456 |
Over three months through twelve months | $91,000 | 1,240 |
Over one year through three years | $507,000 | 616 |
Over three years through five years | $6,422,000 | 235 |
Over five years through fifteen years | $36,561,000 | 488 |
Over fifteen years | $6,393,000 | 1,090 |
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 | $1,722,000 | 2,075 |
Other debt securities |
Three months or less | $2,871,000 | 1,528 |
Over three months through twelve months | $8,876,000 | 710 |
Over one year through three years | $89,827,000 | 178 |
Over three years through five years | $33,542,000 | 332 |
Over five years through fifteen years | $201,000 | 4,289 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,847,000 | 712 |
2018-12-31 | Rank |
Total debt securities | $188,996,000 | 715 |
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 | $31,000 | 1,471 |
Over one year through three years | $746,000 | 540 |
Over three years through five years | $6,977,000 | 229 |
Over five years through fifteen years | $38,098,000 | 472 |
Over fifteen years | $6,484,000 | 1,071 |
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 | $1,741,000 | 2,089 |
Other debt securities |
Three months or less | $500,000 | 2,939 |
Over three months through twelve months | $10,939,000 | 580 |
Over one year through three years | $86,422,000 | 174 |
Over three years through five years | $36,862,000 | 329 |
Over five years through fifteen years | $196,000 | 4,340 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,470,000 | 725 |
2018-09-30 | Rank |
Total debt securities | $196,474,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $56,000 | 1,426 |
Over one year through three years | $831,000 | 539 |
Over three years through five years | $7,635,000 | 212 |
Over five years through fifteen years | $37,705,000 | 478 |
Over fifteen years | $4,625,000 | 1,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $1,756,000 | 2,079 |
Other debt securities |
Three months or less | $8,716,000 | 767 |
Over three months through twelve months | $7,297,000 | 809 |
Over one year through three years | $82,160,000 | 180 |
Over three years through five years | $41,860,000 | 299 |
Over five years through fifteen years | $3,833,000 | 3,187 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,069,000 | 535 |
2018-06-30 | Rank |
Total debt securities | $192,318,000 | 711 |
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 | $85,000 | 1,377 |
Over one year through three years | $862,000 | 544 |
Over three years through five years | $5,203,000 | 258 |
Over five years through fifteen years | $38,792,000 | 493 |
Over fifteen years | $4,828,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $1,829,000 | 2,074 |
Other debt securities |
Three months or less | $7,249,000 | 837 |
Over three months through twelve months | $12,072,000 | 519 |
Over one year through three years | $59,788,000 | 252 |
Over three years through five years | $54,889,000 | 231 |
Over five years through fifteen years | $6,721,000 | 2,664 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,321,000 | 451 |
2018-03-31 | Rank |
Total debt securities | $196,998,000 | 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 | $14,000 | 1,510 |
Over three months through twelve months | $168,000 | 1,205 |
Over one year through three years | $1,375,000 | 456 |
Over three years through five years | $3,472,000 | 330 |
Over five years through fifteen years | $44,534,000 | 440 |
Over fifteen years | $5,089,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $1,898,000 | 2,037 |
Other debt securities |
Three months or less | $1,529,000 | 2,064 |
Over three months through twelve months | $16,452,000 | 392 |
Over one year through three years | $53,967,000 | 284 |
Over three years through five years | $57,771,000 | 233 |
Over five years through fifteen years | $10,729,000 | 2,163 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,981,000 | 475 |
2017-12-31 | Rank |
Total debt securities | $202,095,000 | 692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $185,000 | 1,222 |
Over one year through three years | $1,473,000 | 423 |
Over three years through five years | $4,193,000 | 268 |
Over five years through fifteen years | $46,332,000 | 428 |
Over fifteen years | $6,494,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $1,984,000 | 1,979 |
Other debt securities |
Three months or less | $3,150,000 | 1,457 |
Over three months through twelve months | $17,485,000 | 347 |
Over one year through three years | $39,974,000 | 377 |
Over three years through five years | $67,937,000 | 187 |
Over five years through fifteen years | $12,888,000 | 1,996 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,635,000 | 408 |
2017-09-30 | Rank |
Total debt securities | $203,962,000 | 687 |
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 | $128,000 | 1,376 |
Over one year through three years | $1,677,000 | 387 |
Over three years through five years | $4,934,000 | 247 |
Over five years through fifteen years | $47,772,000 | 424 |
Over fifteen years | $8,149,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $2,056,000 | 1,968 |
Other debt securities |
Three months or less | $2,651,000 | 1,603 |
Over three months through twelve months | $11,942,000 | 486 |
Over one year through three years | $41,514,000 | 368 |
Over three years through five years | $67,458,000 | 174 |
Over five years through fifteen years | $15,681,000 | 1,773 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,593,000 | 541 |
2017-06-30 | Rank |
Total debt securities | $182,164,000 | 786 |
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 | $199,000 | 1,314 |
Over one year through three years | $1,618,000 | 406 |
Over three years through five years | $5,069,000 | 243 |
Over five years through fifteen years | $46,642,000 | 450 |
Over fifteen years | $2,951,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $264,000 | 2,675 |
Other debt securities |
Three months or less | $1,826,000 | 1,872 |
Over three months through twelve months | $4,286,000 | 1,203 |
Over one year through three years | $32,398,000 | 467 |
Over three years through five years | $71,596,000 | 173 |
Over five years through fifteen years | $15,315,000 | 1,836 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,112,000 | 1,135 |
2017-03-31 | Rank |
Total debt securities | $189,227,000 | 778 |
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 | $1,906,000 | 388 |
Over three years through five years | $2,916,000 | 389 |
Over five years through fifteen years | $52,379,000 | 397 |
Over fifteen years | $3,069,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $292,000 | 2,703 |
Other debt securities |
Three months or less | $3,267,000 | 1,349 |
Over three months through twelve months | $5,399,000 | 955 |
Over one year through three years | $27,514,000 | 565 |
Over three years through five years | $74,136,000 | 170 |
Over five years through fifteen years | $18,349,000 | 1,611 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,666,000 | 849 |
2016-12-31 | Rank |
Total debt securities | $196,842,000 | 726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $1,837,000 | 410 |
Over three years through five years | $3,850,000 | 313 |
Over five years through fifteen years | $55,326,000 | 369 |
Over fifteen years | $3,192,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $319,000 | 2,646 |
Other debt securities |
Three months or less | $1,862,000 | 1,777 |
Over three months through twelve months | $6,538,000 | 807 |
Over one year through three years | $27,926,000 | 548 |
Over three years through five years | $75,002,000 | 159 |
Over five years through fifteen years | $20,990,000 | 1,443 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,400,000 | 843 |
2016-09-30 | Rank |
Total debt securities | $199,720,000 | 716 |
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 | $2,223,000 | 372 |
Over three years through five years | $3,925,000 | 306 |
Over five years through fifteen years | $59,908,000 | 350 |
Over fifteen years | $3,350,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $350,000 | 2,582 |
Other debt securities |
Three months or less | $4,980,000 | 1,024 |
Over three months through twelve months | $7,010,000 | 687 |
Over one year through three years | $25,159,000 | 610 |
Over three years through five years | $64,693,000 | 184 |
Over five years through fifteen years | $28,122,000 | 1,122 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,990,000 | 578 |
2016-06-30 | Rank |
Total debt securities | $174,896,000 | 818 |
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 | $2,631,000 | 320 |
Over three years through five years | $3,994,000 | 312 |
Over five years through fifteen years | $64,080,000 | 339 |
Over fifteen years | $3,568,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $384,000 | 2,604 |
Other debt securities |
Three months or less | $2,005,000 | 1,646 |
Over three months through twelve months | $10,182,000 | 475 |
Over one year through three years | $22,172,000 | 694 |
Over three years through five years | $48,157,000 | 270 |
Over five years through fifteen years | $17,723,000 | 1,672 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,187,000 | 554 |
2016-03-31 | Rank |
Total debt securities | $187,311,000 | 781 |
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 | $1,968,000 | 382 |
Over three years through five years | $4,851,000 | 277 |
Over five years through fifteen years | $68,360,000 | 330 |
Over fifteen years | $3,717,000 | 1,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $411,000 | 2,649 |
Other debt securities |
Three months or less | $2,920,000 | 1,364 |
Over three months through twelve months | $8,937,000 | 533 |
Over one year through three years | $29,050,000 | 543 |
Over three years through five years | $46,395,000 | 296 |
Over five years through fifteen years | $20,702,000 | 1,536 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,857,000 | 540 |
2015-12-31 | Rank |
Total debt securities | $195,443,000 | 746 |
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 | $1,609,000 | 447 |
Over three years through five years | $5,162,000 | 240 |
Over five years through fifteen years | $72,307,000 | 318 |
Over fifteen years | $3,820,000 | 1,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $439,000 | 2,656 |
Other debt securities |
Three months or less | $2,503,000 | 1,442 |
Over three months through twelve months | $9,982,000 | 461 |
Over one year through three years | $30,961,000 | 489 |
Over three years through five years | $42,147,000 | 353 |
Over five years through fifteen years | $26,513,000 | 1,283 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,485,000 | 518 |
2015-09-30 | Rank |
Total debt securities | $180,421,000 | 819 |
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 | $1,030,000 | 639 |
Over three years through five years | $5,774,000 | 221 |
Over five years through fifteen years | $76,306,000 | 299 |
Over fifteen years | $4,963,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $478,000 | 2,617 |
Other debt securities |
Three months or less | $1,639,000 | 1,862 |
Over three months through twelve months | $7,491,000 | 537 |
Over one year through three years | $29,828,000 | 504 |
Over three years through five years | $32,407,000 | 468 |
Over five years through fifteen years | $20,505,000 | 1,630 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,130,000 | 623 |
2015-06-30 | Rank |
Total debt securities | $181,016,000 | 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 | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,212,000 | 589 |
Over three years through five years | $5,313,000 | 227 |
Over five years through fifteen years | $81,938,000 | 280 |
Over fifteen years | $5,180,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $515,000 | 2,660 |
Other debt securities |
Three months or less | $1,705,000 | 1,797 |
Over three months through twelve months | $7,139,000 | 567 |
Over one year through three years | $24,584,000 | 593 |
Over three years through five years | $32,427,000 | 483 |
Over five years through fifteen years | $21,003,000 | 1,595 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,844,000 | 625 |
2015-03-31 | Rank |
Total debt securities | $184,951,000 | 808 |
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 | $6,581,000 | 204 |
Over five years through fifteen years | $87,678,000 | 264 |
Over fifteen years | $5,507,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $552,000 | 2,655 |
Other debt securities |
Three months or less | $3,834,000 | 1,181 |
Over three months through twelve months | $5,925,000 | 694 |
Over one year through three years | $22,229,000 | 647 |
Over three years through five years | $24,019,000 | 662 |
Over five years through fifteen years | $28,626,000 | 1,221 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,759,000 | 596 |
2014-12-31 | Rank |
Total debt securities | $189,454,000 | 779 |
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 | $6,198,000 | 221 |
Over five years through fifteen years | $89,590,000 | 268 |
Over fifteen years | $5,732,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $592,000 | 2,698 |
Other debt securities |
Three months or less | $2,016,000 | 1,652 |
Over three months through twelve months | $7,258,000 | 573 |
Over one year through three years | $22,068,000 | 592 |
Over three years through five years | $25,709,000 | 584 |
Over five years through fifteen years | $30,291,000 | 1,221 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,274,000 | 614 |
2014-09-30 | Rank |
Total debt securities | $195,712,000 | 763 |
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 | $6,862,000 | 197 |
Over five years through fifteen years | $89,335,000 | 261 |
Over fifteen years | $5,953,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $638,000 | 2,720 |
Other debt securities |
Three months or less | $2,010,000 | 1,729 |
Over three months through twelve months | $7,661,000 | 527 |
Over one year through three years | $22,180,000 | 543 |
Over three years through five years | $25,519,000 | 567 |
Over five years through fifteen years | $35,554,000 | 1,066 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,671,000 | 594 |
2014-06-30 | Rank |
Total debt securities | $198,724,000 | 759 |
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 | $7,598,000 | 197 |
Over five years through fifteen years | $90,137,000 | 258 |
Over fifteen years | $6,244,000 | 1,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $692,000 | 2,733 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $8,007,000 | 509 |
Over one year through three years | $22,102,000 | 511 |
Over three years through five years | $24,773,000 | 564 |
Over five years through fifteen years | $39,171,000 | 978 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,007,000 | 694 |
2014-03-31 | Rank |
Total debt securities | $214,424,000 | 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 | 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 | $5,521,000 | 275 |
Over five years through fifteen years | $92,704,000 | 245 |
Over fifteen years | $6,363,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $751,000 | 2,711 |
Other debt securities |
Three months or less | $11,834,000 | 554 |
Over three months through twelve months | $4,126,000 | 947 |
Over one year through three years | $22,213,000 | 499 |
Over three years through five years | $30,657,000 | 437 |
Over five years through fifteen years | $40,255,000 | 971 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,960,000 | 401 |
2013-12-31 | Rank |
Total debt securities | $222,451,000 | 679 |
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 | $4,417,000 | 364 |
Over five years through fifteen years | $98,790,000 | 228 |
Over fifteen years | $6,555,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $823,000 | 2,587 |
Other debt securities |
Three months or less | $2,009,000 | 1,836 |
Over three months through twelve months | $13,905,000 | 333 |
Over one year through three years | $23,393,000 | 483 |
Over three years through five years | $30,589,000 | 402 |
Over five years through fifteen years | $41,970,000 | 897 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,914,000 | 416 |
2013-09-30 | Rank |
Total debt securities | $229,515,000 | 658 |
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 | $2,861,000 | 526 |
Over five years through fifteen years | $105,926,000 | 215 |
Over fifteen years | $6,914,000 | 1,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $897,000 | 2,474 |
Other debt securities |
Three months or less | $300,000 | 3,585 |
Over three months through twelve months | $13,899,000 | 326 |
Over one year through three years | $19,357,000 | 576 |
Over three years through five years | $31,111,000 | 397 |
Over five years through fifteen years | $48,250,000 | 769 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,199,000 | 480 |
2013-06-30 | Rank |
Total debt securities | $229,937,000 | 667 |
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 | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $3,221,000 | 495 |
Over five years through fifteen years | $107,003,000 | 211 |
Over fifteen years | $5,305,000 | 1,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,000,000 | 2,300 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $14,227,000 | 346 |
Over one year through three years | $17,328,000 | 630 |
Over three years through five years | $25,411,000 | 462 |
Over five years through fifteen years | $56,442,000 | 634 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,227,000 | 499 |
2013-03-31 | Rank |
Total debt securities | $211,840,000 | 728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $96,714,000 | 235 |
Over fifteen years | $5,696,000 | 1,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $1,146,000 | 2,202 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $2,342,000 | 1,624 |
Over one year through three years | $26,395,000 | 430 |
Over three years through five years | $26,245,000 | 432 |
Over five years through fifteen years | $53,302,000 | 681 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,342,000 | 2,042 |
2012-12-31 | Rank |
Total debt securities | $214,073,000 | 695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $93,804,000 | 242 |
Over fifteen years | $5,563,000 | 1,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $1,260,000 | 2,095 |
Other debt securities |
Three months or less | $1,003,000 | 2,456 |
Over three months through twelve months | $301,000 | 3,797 |
Over one year through three years | $25,858,000 | 440 |
Over three years through five years | $25,770,000 | 421 |
Over five years through fifteen years | $60,514,000 | 549 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 2,748 |
2012-09-30 | Rank |
Total debt securities | $222,010,000 | 681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $101,464,000 | 244 |
Over fifteen years | $6,378,000 | 1,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $1,386,000 | 2,160 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,013,000 | 2,605 |
Over one year through three years | $24,493,000 | 471 |
Over three years through five years | $25,902,000 | 425 |
Over five years through fifteen years | $60,826,000 | 494 |
Over fifteen years | $548,000 | 2,924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,013,000 | 3,060 |
2012-06-30 | Rank |
Total debt securities | $215,223,000 | 700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $102,085,000 | 252 |
Over fifteen years | $7,052,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $1,517,000 | 2,130 |
Other debt securities |
Three months or less | $500,000 | 3,111 |
Over three months through twelve months | $1,021,000 | 2,670 |
Over one year through three years | $22,758,000 | 509 |
Over three years through five years | $22,588,000 | 491 |
Over five years through fifteen years | $57,157,000 | 506 |
Over fifteen years | $545,000 | 2,922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,521,000 | 2,549 |
2012-03-31 | Rank |
Total debt securities | $215,057,000 | 716 |
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 | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $95,494,000 | 269 |
Over fifteen years | $7,711,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $1,640,000 | 2,175 |
Other debt securities |
Three months or less | $6,067,000 | 759 |
Over three months through twelve months | $1,535,000 | 2,144 |
Over one year through three years | $18,729,000 | 616 |
Over three years through five years | $30,518,000 | 364 |
Over five years through fifteen years | $52,819,000 | 583 |
Over fifteen years | $544,000 | 2,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,602,000 | 804 |
2011-12-31 | Rank |
Total debt securities | $217,425,000 | 689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $97,344,000 | 226 |
Over fifteen years | $8,402,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $1,781,000 | 1,847 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $6,656,000 | 663 |
Over one year through three years | $17,518,000 | 640 |
Over three years through five years | $33,655,000 | 294 |
Over five years through fifteen years | $51,526,000 | 520 |
Over fifteen years | $543,000 | 2,683 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,656,000 | 887 |
2011-09-30 | Rank |
Total debt securities | $217,657,000 | 662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $104,988,000 | 180 |
Over fifteen years | $9,166,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $1,943,000 | 1,878 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $6,756,000 | 638 |
Over one year through three years | $15,121,000 | 723 |
Over three years through five years | $29,384,000 | 332 |
Over five years through fifteen years | $49,768,000 | 524 |
Over fifteen years | $531,000 | 2,659 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,756,000 | 861 |
2011-06-30 | Rank |
Total debt securities | $215,978,000 | 668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $107,366,000 | 170 |
Over fifteen years | $7,893,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $6,334,000 | 692 |
Over one year through three years | $15,659,000 | 742 |
Over three years through five years | $27,562,000 | 390 |
Over five years through fifteen years | $50,650,000 | 505 |
Over fifteen years | $514,000 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,334,000 | 908 |
2011-03-31 | Rank |
Total debt securities | $200,342,000 | 720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $103,049,000 | 177 |
Over fifteen years | $8,313,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $10,010,000 | 1,142 |
Over three years through five years | $33,783,000 | 317 |
Over five years through fifteen years | $44,513,000 | 581 |
Over fifteen years | $674,000 | 2,477 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $198,998,000 | 699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $105,047,000 | 165 |
Over fifteen years | $9,312,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $8,028,000 | 1,332 |
Over three years through five years | $35,653,000 | 285 |
Over five years through fifteen years | $40,296,000 | 631 |
Over fifteen years | $662,000 | 2,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $213,841,000 | 627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,580,000 | 315 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $100,279,000 | 158 |
Over fifteen years | $14,447,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $8,119,000 | 1,355 |
Over three years through five years | $40,474,000 | 230 |
Over five years through fifteen years | $46,246,000 | 495 |
Over fifteen years | $696,000 | 2,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,580,000 | 1,463 |
2010-06-30 | Rank |
Total debt securities | $212,930,000 | 616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $4,747,000 | 345 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $98,663,000 | 150 |
Over fifteen years | $16,234,000 | 642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $8,115,000 | 1,406 |
Over three years through five years | $35,487,000 | 250 |
Over five years through fifteen years | $48,370,000 | 463 |
Over fifteen years | $1,314,000 | 1,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,747,000 | 1,244 |
2010-03-31 | Rank |
Total debt securities | $206,697,000 | 620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,002,000 | 530 |
Over three months through twelve months | $5,784,000 | 315 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $100,984,000 | 151 |
Over fifteen years | $17,227,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,498,000 | 1,694 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $10,696,000 | 1,093 |
Over three years through five years | $20,063,000 | 508 |
Over five years through fifteen years | $46,670,000 | 455 |
Over fifteen years | $1,773,000 | 1,659 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,284,000 | 721 |
2009-12-31 | Rank |
Total debt securities | $219,327,000 | 579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,227,000 | 659 |
Over three months through twelve months | $9,148,000 | 227 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $104,547,000 | 141 |
Over fifteen years | $18,575,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,495,000 | 2,178 |
Over one year through three years | $9,667,000 | 1,187 |
Over three years through five years | $22,317,000 | 375 |
Over five years through fifteen years | $50,570,000 | 387 |
Over fifteen years | $1,781,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,870,000 | 578 |
2009-09-30 | Rank |
Total debt securities | $223,673,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $4,576,000 | 416 |
Over one year through three years | $7,564,000 | 199 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $112,079,000 | 134 |
Over fifteen years | $19,978,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,493,000 | 2,193 |
Over one year through three years | $9,682,000 | 1,154 |
Over three years through five years | $13,586,000 | 659 |
Over five years through fifteen years | $52,849,000 | 361 |
Over fifteen years | $1,866,000 | 1,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,069,000 | 1,104 |
2009-06-30 | Rank |
Total debt securities | $221,207,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $5,724,000 | 353 |
Over one year through three years | $8,515,000 | 228 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $110,322,000 | 137 |
Over fifteen years | $21,191,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,487,000 | 2,251 |
Over one year through three years | $7,924,000 | 1,377 |
Over three years through five years | $12,984,000 | 624 |
Over five years through fifteen years | $51,123,000 | 345 |
Over fifteen years | $1,937,000 | 1,566 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,211,000 | 950 |
2009-03-31 | Rank |
Total debt securities | $221,161,000 | 558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $3,035,000 | 504 |
Over one year through three years | $13,446,000 | 176 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $108,187,000 | 138 |
Over fifteen years | $25,538,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $7,575,000 | 1,334 |
Over three years through five years | $8,503,000 | 990 |
Over five years through fifteen years | $52,508,000 | 337 |
Over fifteen years | $2,369,000 | 1,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,035,000 | 1,989 |
2008-12-31 | Rank |
Total debt securities | $251,657,000 | 480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $18,153,000 | 147 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $112,868,000 | 135 |
Over fifteen years | $26,981,000 | 514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $9,670,000 | 1,055 |
Over three years through five years | $14,916,000 | 542 |
Over five years through fifteen years | $66,655,000 | 247 |
Over fifteen years | $2,414,000 | 1,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $230,276,000 | 516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $18,867,000 | 143 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $94,547,000 | 140 |
Over fifteen years | $26,424,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $9,622,000 | 1,034 |
Over three years through five years | $14,219,000 | 593 |
Over five years through fifteen years | $63,804,000 | 262 |
Over fifteen years | $2,793,000 | 1,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $245,573,000 | 492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $19,920,000 | 135 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $87,724,000 | 156 |
Over fifteen years | $29,549,000 | 461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $7,120,000 | 1,384 |
Over three years through five years | $21,910,000 | 360 |
Over five years through fifteen years | $76,008,000 | 210 |
Over fifteen years | $3,342,000 | 974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $273,190,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,101,000 | 140 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $21,287,000 | 140 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $88,666,000 | 148 |
Over fifteen years | $34,482,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $5,748,000 | 1,717 |
Over three years through five years | $29,865,000 | 239 |
Over five years through fifteen years | $77,291,000 | 218 |
Over fifteen years | $4,750,000 | 774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $289,871,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,531,000 | 491 |
Over three months through twelve months | $13,561,000 | 150 |
Over one year through three years | $21,817,000 | 131 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $76,840,000 | 162 |
Over fifteen years | $21,060,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $18,373,000 | 419 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $5,732,000 | 2,259 |
Over three years through five years | $45,532,000 | 145 |
Over five years through fifteen years | $82,090,000 | 200 |
Over fifteen years | $3,335,000 | 878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,373,000 | 705 |
2007-09-30 | Rank |
Total debt securities | $365,283,000 | 353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,802,000 | 439 |
Over three months through twelve months | $18,561,000 | 109 |
Over one year through three years | $9,544,000 | 264 |
Over three years through five years | $12,868,000 | 144 |
Over five years through fifteen years | $61,664,000 | 187 |
Over fifteen years | $1,527,000 | 2,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $16,490,000 | 399 |
Over three months through twelve months | $18,290,000 | 453 |
Over one year through three years | $4,151,000 | 3,228 |
Over three years through five years | $47,375,000 | 161 |
Over five years through fifteen years | $168,642,000 | 90 |
Over fifteen years | $4,369,000 | 726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,780,000 | 363 |
2007-06-30 | Rank |
Total debt securities | $372,382,000 | 353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $907,000 | 695 |
Over three months through twelve months | $23,126,000 | 77 |
Over one year through three years | $10,029,000 | 244 |
Over three years through five years | $13,456,000 | 168 |
Over five years through fifteen years | $63,120,000 | 180 |
Over fifteen years | $1,680,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $53,789,000 | 161 |
Over three months through twelve months | $34,683,000 | 234 |
Over one year through three years | $2,118,000 | 4,735 |
Over three years through five years | $27,674,000 | 321 |
Over five years through fifteen years | $136,460,000 | 113 |
Over fifteen years | $5,340,000 | 617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,472,000 | 154 |
2007-03-31 | Rank |
Total debt securities | $342,200,000 | 374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $9,148,000 | 174 |
Over one year through three years | $22,520,000 | 127 |
Over three years through five years | $19,714,000 | 158 |
Over five years through fifteen years | $45,194,000 | 238 |
Over fifteen years | $1,778,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $12,000,000 | 549 |
Over three months through twelve months | $88,148,000 | 92 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $2,350,000 | 3,413 |
Over five years through fifteen years | $135,914,000 | 111 |
Over fifteen years | $5,434,000 | 598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,148,000 | 148 |
2006-12-31 | Rank |
Total debt securities | $352,021,000 | 366 |
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 | $4,100,000 | 353 |
Over one year through three years | $24,091,000 | 118 |
Over three years through five years | $25,753,000 | 144 |
Over five years through fifteen years | $46,700,000 | 241 |
Over fifteen years | $1,950,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $6,332,000 | 1,016 |
Over three months through twelve months | $81,710,000 | 116 |
Over one year through three years | $18,082,000 | 994 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $138,170,000 | 108 |
Over fifteen years | $5,133,000 | 621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,042,000 | 167 |
2006-09-30 | Rank |
Total debt securities | $348,650,000 | 374 |
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 | $1,253,000 | 728 |
Over one year through three years | $28,666,000 | 99 |
Over three years through five years | $26,517,000 | 152 |
Over five years through fifteen years | $48,508,000 | 241 |
Over fifteen years | $2,239,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $71,406,000 | 128 |
Over one year through three years | $34,460,000 | 502 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $135,601,000 | 109 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,406,000 | 185 |
2006-06-30 | Rank |
Total debt securities | $351,023,000 | 382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $32,575,000 | 99 |
Over three years through five years | $27,662,000 | 152 |
Over five years through fifteen years | $49,393,000 | 255 |
Over fifteen years | $2,415,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $18,266,000 | 574 |
Over one year through three years | $86,792,000 | 181 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $133,920,000 | 113 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,266,000 | 781 |
2006-03-31 | Rank |
Total debt securities | $358,781,000 | 378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $35,635,000 | 84 |
Over three years through five years | $28,994,000 | 151 |
Over five years through fifteen years | $51,942,000 | 250 |
Over fifteen years | $2,627,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $6,307,000 | 1,651 |
Over one year through three years | $98,794,000 | 174 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $134,482,000 | 108 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,307,000 | 2,131 |
2005-12-31 | Rank |
Total debt securities | $367,155,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $38,485,000 | 83 |
Over three years through five years | $30,329,000 | 154 |
Over five years through fifteen years | $55,072,000 | 249 |
Over fifteen years | $2,832,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $118,000 | 4,813 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $104,900,000 | 160 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $135,419,000 | 107 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 6,280 |
2005-09-30 | Rank |
Total debt securities | $377,223,000 | 368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $42,240,000 | 77 |
Over three years through five years | $13,798,000 | 293 |
Over five years through fifteen years | $76,270,000 | 196 |
Over fifteen years | $3,564,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $118,000 | 5,978 |
Over one year through three years | $105,497,000 | 156 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $135,736,000 | 97 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 6,139 |
2005-06-30 | Rank |
Total debt securities | $369,370,000 | 375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $48,337,000 | 54 |
Over three years through five years | $14,800,000 | 271 |
Over five years through fifteen years | $61,267,000 | 254 |
Over fifteen years | $4,143,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $118,000 | 5,926 |
Over one year through three years | $105,973,000 | 159 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $134,732,000 | 103 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 6,051 |
2005-03-31 | Rank |
Total debt securities | $401,001,000 | 350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $21,103,000 | 105 |
Over three years through five years | $39,776,000 | 113 |
Over five years through fifteen years | $70,060,000 | 248 |
Over fifteen years | $5,406,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $3,009,000 | 1,266 |
Over three months through twelve months | $10,619,000 | 673 |
Over one year through three years | $118,093,000 | 146 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $132,935,000 | 111 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,628,000 | 738 |
2004-12-31 | Rank |
Total debt securities | $405,369,000 | 355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $9,543,000 | 182 |
Over three years through five years | $49,107,000 | 90 |
Over five years through fifteen years | $67,464,000 | 264 |
Over fifteen years | $6,092,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $2,988,000 | 1,334 |
Over three months through twelve months | $7,243,000 | 920 |
Over one year through three years | $108,108,000 | 164 |
Over three years through five years | $18,394,000 | 687 |
Over five years through fifteen years | $136,430,000 | 114 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,231,000 | 955 |
2004-09-30 | Rank |
Total debt securities | $437,988,000 | 333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $2,988,000 | 408 |
Over three years through five years | $67,231,000 | 64 |
Over five years through fifteen years | $96,490,000 | 205 |
Over fifteen years | $6,800,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $5,513,000 | 774 |
Over three months through twelve months | $10,326,000 | 563 |
Over one year through three years | $85,969,000 | 199 |
Over three years through five years | $55,121,000 | 217 |
Over five years through fifteen years | $107,550,000 | 145 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,839,000 | 529 |
2004-06-30 | Rank |
Total debt securities | $401,395,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $76,283,000 | 52 |
Over five years through fifteen years | $79,369,000 | 243 |
Over fifteen years | $15,059,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $22,187,000 | 244 |
Over three months through twelve months | $15,834,000 | 356 |
Over one year through three years | $27,421,000 | 652 |
Over three years through five years | $74,327,000 | 163 |
Over five years through fifteen years | $90,915,000 | 167 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,021,000 | 229 |
2004-03-31 | Rank |
Total debt securities | $388,526,000 | 364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $68,751,000 | 54 |
Over five years through fifteen years | $76,402,000 | 241 |
Over fifteen years | $7,618,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $14,047,000 | 392 |
Over three months through twelve months | $31,898,000 | 178 |
Over one year through three years | $57,969,000 | 265 |
Over three years through five years | $78,191,000 | 149 |
Over five years through fifteen years | $53,650,000 | 322 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,945,000 | 209 |
2003-12-31 | Rank |
Total debt securities | $387,751,000 | 380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $113,749,000 | 34 |
Over five years through fifteen years | $53,790,000 | 312 |
Over fifteen years | $8,522,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $47,367,000 | 139 |
Over one year through three years | $79,154,000 | 182 |
Over three years through five years | $36,332,000 | 343 |
Over five years through fifteen years | $48,837,000 | 368 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,367,000 | 219 |
2003-09-30 | Rank |
Total debt securities | $407,568,000 | 361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $118,826,000 | 23 |
Over five years through fifteen years | $60,023,000 | 271 |
Over fifteen years | $12,413,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $42,502,000 | 164 |
Over one year through three years | $81,367,000 | 160 |
Over three years through five years | $43,333,000 | 273 |
Over five years through fifteen years | $49,104,000 | 362 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,502,000 | 259 |
2003-06-30 | Rank |
Total debt securities | $388,828,000 | 361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $96,417,000 | 31 |
Over five years through fifteen years | $78,099,000 | 199 |
Over fifteen years | $19,207,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $5,036,000 | 919 |
Over three months through twelve months | $14,560,000 | 468 |
Over one year through three years | $76,748,000 | 170 |
Over three years through five years | $48,963,000 | 220 |
Over five years through fifteen years | $49,798,000 | 330 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,596,000 | 530 |
2003-03-31 | Rank |
Total debt securities | $350,001,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $75,530,000 | 34 |
Over five years through fifteen years | $95,800,000 | 164 |
Over fifteen years | $22,245,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $10,340,000 | 503 |
Over three months through twelve months | $11,587,000 | 577 |
Over one year through three years | $79,428,000 | 170 |
Over three years through five years | $20,835,000 | 553 |
Over five years through fifteen years | $34,236,000 | 437 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,927,000 | 461 |
2002-12-31 | Rank |
Total debt securities | $309,655,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $74,028,000 | 32 |
Over five years through fifteen years | $85,443,000 | 159 |
Over fifteen years | $25,422,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $36,554,000 | 162 |
Over one year through three years | $45,330,000 | 349 |
Over three years through five years | $10,449,000 | 1,184 |
Over five years through fifteen years | $32,429,000 | 440 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,554,000 | 280 |
2001-12-31 | Rank |
Total debt securities | $219,841,000 | 531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $80,546,000 | 118 |
Over fifteen years | $21,873,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $1,447,000 | 2,298 |
Over three months through twelve months | $12,236,000 | 436 |
Over one year through three years | $11,810,000 | 1,350 |
Over three years through five years | $70,206,000 | 122 |
Over five years through fifteen years | $21,723,000 | 727 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,398,000 | 2,302 |
2000-12-31 | Rank |
Total debt securities | $168,540,000 | 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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $63,934,000 | 121 |
Over fifteen years | $25,669,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $11,691,000 | 439 |
Over three months through twelve months | $8,892,000 | 850 |
Over one year through three years | $22,373,000 | 776 |
Over three years through five years | $13,721,000 | 920 |
Over five years through fifteen years | $22,260,000 | 776 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,583,000 | 555 |
1999-12-31 | Rank |
Total debt securities | $127,174,000 | 878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $50,179,000 | 162 |
Over fifteen years | $26,358,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $732,000 | 3,449 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $24,905,000 | 637 |
Over three years through five years | $5,000,000 | 2,900 |
Over five years through fifteen years | $20,000,000 | 971 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 7,728 |
1998-12-31 | Rank |
Total debt securities | $136,378,000 | 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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $65,292,000 | 149 |
Over fifteen years | $30,092,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $789,000 | 4,442 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $15,107,000 | 1,011 |
Over three years through five years | $15,098,000 | 840 |
Over five years through fifteen years | $10,000,000 | 1,838 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,000 | 8,330 |
1997-12-31 | Rank |
Total debt securities | $86,062,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $43,010,000 | 192 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $832,000 | 4,807 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $7,000,000 | 2,797 |
Over three years through five years | $25,220,000 | 412 |
Over five years through fifteen years | $10,000,000 | 1,489 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $47,000 | 8,996 |
1996-12-31 | Rank |
Total debt securities | $113,926,000 | 1,015 |
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 | $30,073,000 | 510 |
1995-12-31 | Rank |
Total debt securities | $102,362,000 | 1,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $54,363,000 | 383 |
1994-12-31 | Rank |
Total debt securities | $142,649,000 | 910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $54,300,000 | 373 |
1993-12-31 | Rank |
Total debt securities | $147,579,000 | 904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $47,622,000 | 436 |
1992-12-31 | Rank |
Total debt securities | $121,480,000 | 1,095 |
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 | $43,387,000 | 454 |