2023-12-31 | Rank |
Total debt securities | $83,841,000 | 1,912 |
Maturity 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 | $178,000 | 759 |
Over three years through five years | $3,291,000 | 358 |
Over five years through fifteen years | $23,366,000 | 660 |
Over fifteen years | $29,165,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $2,061,000 | 1,944 |
Other debt securities |
Three months or less | $1,982,000 | 2,109 |
Over three months through twelve months | $7,528,000 | 1,143 |
Over one year through three years | $10,465,000 | 1,804 |
Over three years through five years | $4,074,000 | 2,412 |
Over five years through fifteen years | $1,731,000 | 3,362 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,511,000 | 1,226 |
2023-09-30 | Rank |
Total debt securities | $83,299,000 | 1,897 |
Maturity 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 | $152,000 | 723 |
Over three years through five years | $1,096,000 | 774 |
Over five years through fifteen years | $25,970,000 | 606 |
Over fifteen years | $28,674,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $2,056,000 | 1,933 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $3,688,000 | 1,762 |
Over one year through three years | $15,920,000 | 1,355 |
Over three years through five years | $4,026,000 | 2,513 |
Over five years through fifteen years | $1,717,000 | 3,386 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,688,000 | 2,027 |
2023-06-30 | Rank |
Total debt securities | $86,954,000 | 1,900 |
Maturity 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 | $178,000 | 670 |
Over three years through five years | $1,204,000 | 703 |
Over five years through fifteen years | $27,425,000 | 603 |
Over fifteen years | $30,494,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $2,188,000 | 1,921 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $2,703,000 | 2,000 |
Over one year through three years | $15,130,000 | 1,388 |
Over three years through five years | $5,600,000 | 2,240 |
Over five years through fifteen years | $2,032,000 | 3,393 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,703,000 | 2,216 |
2023-03-31 | Rank |
Total debt securities | $89,550,000 | 1,928 |
Maturity 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 | $97,000 | 868 |
Over three years through five years | $477,000 | 1,064 |
Over five years through fifteen years | $29,576,000 | 607 |
Over fifteen years | $31,418,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $2,284,000 | 1,955 |
Other debt securities |
Three months or less | $1,952,000 | 1,918 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $16,006,000 | 1,396 |
Over three years through five years | $5,635,000 | 2,329 |
Over five years through fifteen years | $2,105,000 | 3,453 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,952,000 | 2,434 |
2022-12-31 | Rank |
Total debt securities | $91,614,000 | 1,923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $76,000 | 878 |
Over three years through five years | $567,000 | 901 |
Over five years through fifteen years | $30,705,000 | 606 |
Over fifteen years | $32,427,000 | 745 |
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 | $2,333,000 | 1,956 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $13,078,000 | 1,623 |
Over three years through five years | $9,852,000 | 1,715 |
Over five years through fifteen years | $2,576,000 | 3,425 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $91,708,000 | 1,926 |
Maturity 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 | $1,000 | 1,646 |
Over one year through three years | $89,000 | 779 |
Over three years through five years | $625,000 | 807 |
Over five years through fifteen years | $31,680,000 | 600 |
Over fifteen years | $32,414,000 | 751 |
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 | $2,459,000 | 1,945 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $13,044,000 | 1,612 |
Over three years through five years | $8,824,000 | 1,868 |
Over five years through fifteen years | $2,572,000 | 3,475 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,737 |
2022-06-30 | Rank |
Total debt securities | $94,707,000 | 1,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $3,000 | 1,544 |
Over one year through three years | $32,000 | 1,149 |
Over three years through five years | $662,000 | 743 |
Over five years through fifteen years | $33,291,000 | 603 |
Over fifteen years | $33,351,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,511,000 | 1,247 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $1,000,000 | 2,081 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $10,338,000 | 1,749 |
Over three years through five years | $10,829,000 | 1,667 |
Over five years through fifteen years | $2,690,000 | 3,521 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,694 |
2022-03-31 | Rank |
Total debt securities | $90,227,000 | 1,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $6,000 | 1,414 |
Over one year through three years | $39,000 | 1,167 |
Over three years through five years | $774,000 | 638 |
Over five years through fifteen years | $33,628,000 | 600 |
Over fifteen years | $28,995,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,773,000 | 1,321 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $1,001,000 | 2,108 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $9,512,000 | 1,590 |
Over three years through five years | $10,664,000 | 1,607 |
Over five years through fifteen years | $2,835,000 | 3,524 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 3,644 |
2021-12-31 | Rank |
Total debt securities | $74,578,000 | 2,136 |
Maturity 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 | $297,000 | 684 |
Over one year through three years | $12,000 | 1,482 |
Over three years through five years | $565,000 | 716 |
Over five years through fifteen years | $31,040,000 | 631 |
Over fifteen years | $21,098,000 | 1,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $6,281,000 | 1,523 |
Over three years through five years | $11,142,000 | 1,428 |
Over five years through fifteen years | $4,143,000 | 3,395 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $58,177,000 | 2,419 |
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 | 1,440 |
Over three months through twelve months | $339,000 | 671 |
Over one year through three years | $21,000 | 1,436 |
Over three years through five years | $503,000 | 727 |
Over five years through fifteen years | $18,895,000 | 904 |
Over fifteen years | $22,615,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $324,000 | 3,671 |
Over three years through five years | $11,294,000 | 1,222 |
Over five years through fifteen years | $4,186,000 | 3,393 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $49,570,000 | 2,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $406,000 | 650 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $33,000 | 1,357 |
Over three years through five years | $564,000 | 703 |
Over five years through fifteen years | $17,028,000 | 972 |
Over fifteen years | $19,633,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $325,000 | 3,668 |
Over three years through five years | $6,865,000 | 1,596 |
Over five years through fifteen years | $4,716,000 | 3,318 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $36,017,000 | 2,848 |
Maturity 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 | $441,000 | 655 |
Over one year through three years | $45,000 | 1,277 |
Over three years through five years | $323,000 | 982 |
Over five years through fifteen years | $15,808,000 | 966 |
Over fifteen years | $9,606,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $6,098,000 | 1,517 |
Over five years through fifteen years | $3,696,000 | 3,372 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $34,458,000 | 2,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $475,000 | 663 |
Over one year through three years | $62,000 | 1,237 |
Over three years through five years | $249,000 | 1,083 |
Over five years through fifteen years | $17,058,000 | 875 |
Over fifteen years | $11,670,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $947,000 | 3,158 |
Over five years through fifteen years | $3,997,000 | 3,160 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $36,246,000 | 2,647 |
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 | 1,509 |
Over three months through twelve months | $596,000 | 615 |
Over one year through three years | $78,000 | 1,207 |
Over three years through five years | $280,000 | 1,004 |
Over five years through fifteen years | $18,045,000 | 826 |
Over fifteen years | $12,134,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $171,000 | 3,353 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $948,000 | 3,126 |
Over five years through fifteen years | $3,994,000 | 3,048 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 3,618 |
2020-06-30 | Rank |
Total debt securities | $32,276,000 | 2,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $762,000 | 542 |
Over three years through five years | $102,000 | 1,488 |
Over five years through fifteen years | $11,911,000 | 1,129 |
Over fifteen years | $14,201,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $202,000 | 3,283 |
Over three months through twelve months | $171,000 | 3,441 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $804,000 | 3,133 |
Over five years through fifteen years | $4,123,000 | 2,967 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $372,000 | 3,463 |
2020-03-31 | Rank |
Total debt securities | $39,459,000 | 2,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $429,000 | 723 |
Over one year through three years | $993,000 | 462 |
Over three years through five years | $111,000 | 1,573 |
Over five years through fifteen years | $6,908,000 | 1,611 |
Over fifteen years | $24,687,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $160,000 | 3,341 |
Over three months through twelve months | $375,000 | 3,242 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $740,000 | 3,238 |
Over five years through fifteen years | $5,055,000 | 2,711 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $535,000 | 3,277 |
2019-12-31 | Rank |
Total debt securities | $40,555,000 | 2,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 979 |
Over three months through twelve months | $389,000 | 810 |
Over one year through three years | $944,000 | 461 |
Over three years through five years | $135,000 | 1,579 |
Over five years through fifteen years | $7,528,000 | 1,526 |
Over fifteen years | $25,984,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $537,000 | 3,029 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $317,000 | 3,767 |
Over five years through fifteen years | $4,610,000 | 2,833 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $537,000 | 3,385 |
2019-09-30 | Rank |
Total debt securities | $32,059,000 | 2,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $414,000 | 747 |
Over three months through twelve months | $145,000 | 1,081 |
Over one year through three years | $1,016,000 | 444 |
Over three years through five years | $161,000 | 1,580 |
Over five years through fifteen years | $8,002,000 | 1,481 |
Over fifteen years | $16,856,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $368,000 | 3,328 |
Over one year through three years | $170,000 | 4,246 |
Over three years through five years | $315,000 | 3,848 |
Over five years through fifteen years | $4,612,000 | 2,841 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $368,000 | 3,601 |
2019-06-30 | Rank |
Total debt securities | $33,977,000 | 2,728 |
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 | 1,628 |
Over three months through twelve months | $585,000 | 734 |
Over one year through three years | $1,148,000 | 417 |
Over three years through five years | $196,000 | 1,521 |
Over five years through fifteen years | $8,450,000 | 1,465 |
Over fifteen years | $17,394,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $730,000 | 2,769 |
Over three months through twelve months | $161,000 | 3,729 |
Over one year through three years | $380,000 | 4,115 |
Over three years through five years | $314,000 | 3,960 |
Over five years through fifteen years | $4,619,000 | 2,876 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $891,000 | 3,134 |
2019-03-31 | Rank |
Total debt securities | $34,751,000 | 2,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $645,000 | 714 |
Over one year through three years | $919,000 | 484 |
Over three years through five years | $534,000 | 1,096 |
Over five years through fifteen years | $7,855,000 | 1,538 |
Over fifteen years | $18,723,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $730,000 | 3,047 |
Over one year through three years | $541,000 | 4,028 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $4,804,000 | 2,909 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $730,000 | 3,290 |
2018-12-31 | Rank |
Total debt securities | $35,547,000 | 2,717 |
Maturity 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 | $493,000 | 829 |
Over one year through three years | $1,211,000 | 426 |
Over three years through five years | $602,000 | 1,059 |
Over five years through fifteen years | $8,152,000 | 1,509 |
Over fifteen years | $18,922,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $728,000 | 3,072 |
Over one year through three years | $743,000 | 3,923 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,696,000 | 2,968 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $728,000 | 3,308 |
2018-09-30 | Rank |
Total debt securities | $36,758,000 | 2,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $541,000 | 766 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $1,252,000 | 438 |
Over three years through five years | $672,000 | 1,014 |
Over five years through fifteen years | $8,292,000 | 1,519 |
Over fifteen years | $19,407,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $490,000 | 3,032 |
Over three months through twelve months | $728,000 | 3,056 |
Over one year through three years | $746,000 | 3,978 |
Over three years through five years | $15,000 | 4,448 |
Over five years through fifteen years | $4,615,000 | 3,005 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,218,000 | 2,840 |
2018-06-30 | Rank |
Total debt securities | $39,787,000 | 2,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $593,000 | 810 |
Over one year through three years | $327,000 | 750 |
Over three years through five years | $1,804,000 | 581 |
Over five years through fifteen years | $8,849,000 | 1,491 |
Over fifteen years | $20,325,000 | 546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,182,000 | 2,212 |
Over three months through twelve months | $492,000 | 3,398 |
Over one year through three years | $1,541,000 | 3,496 |
Over three years through five years | $15,000 | 4,527 |
Over five years through fifteen years | $4,659,000 | 3,057 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,674,000 | 2,566 |
2018-03-31 | Rank |
Total debt securities | $41,649,000 | 2,551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $612,000 | 822 |
Over one year through three years | $219,000 | 883 |
Over three years through five years | $2,154,000 | 470 |
Over five years through fifteen years | $8,702,000 | 1,504 |
Over fifteen years | $21,701,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $395,000 | 3,087 |
Over three months through twelve months | $1,678,000 | 2,215 |
Over one year through three years | $1,542,000 | 3,518 |
Over three years through five years | $15,000 | 4,575 |
Over five years through fifteen years | $4,631,000 | 3,104 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,073,000 | 2,306 |
2017-12-31 | Rank |
Total debt securities | $44,035,000 | 2,487 |
Maturity 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 | $633,000 | 825 |
Over one year through three years | $226,000 | 860 |
Over three years through five years | $1,943,000 | 474 |
Over five years through fifteen years | $9,699,000 | 1,417 |
Over fifteen years | $22,903,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $205,000 | 3,511 |
Over three months through twelve months | $2,081,000 | 1,963 |
Over one year through three years | $1,551,000 | 3,527 |
Over three years through five years | $15,000 | 4,626 |
Over five years through fifteen years | $4,779,000 | 3,144 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,287,000 | 2,210 |
2017-09-30 | Rank |
Total debt securities | $46,260,000 | 2,439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $731,000 | 771 |
Over three months through twelve months | $126,000 | 1,384 |
Over one year through three years | $230,000 | 863 |
Over three years through five years | $2,127,000 | 445 |
Over five years through fifteen years | $11,641,000 | 1,271 |
Over fifteen years | $21,747,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $791,000 | 2,657 |
Over three months through twelve months | $1,802,000 | 2,135 |
Over one year through three years | $1,896,000 | 3,349 |
Over three years through five years | $296,000 | 4,430 |
Over five years through fifteen years | $4,873,000 | 3,212 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,593,000 | 2,020 |
2017-06-30 | Rank |
Total debt securities | $49,354,000 | 2,355 |
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 | 1,936 |
Over three months through twelve months | $898,000 | 800 |
Over one year through three years | $230,000 | 890 |
Over three years through five years | $2,305,000 | 446 |
Over five years through fifteen years | $11,799,000 | 1,286 |
Over fifteen years | $21,900,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $2,450,000 | 1,626 |
Over three months through twelve months | $1,400,000 | 2,425 |
Over one year through three years | $2,948,000 | 2,881 |
Over three years through five years | $518,000 | 4,274 |
Over five years through fifteen years | $4,906,000 | 3,236 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,851,000 | 1,584 |
2017-03-31 | Rank |
Total debt securities | $51,342,000 | 2,325 |
Maturity 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 | $950,000 | 807 |
Over one year through three years | $231,000 | 936 |
Over three years through five years | $1,643,000 | 561 |
Over five years through fifteen years | $12,595,000 | 1,238 |
Over fifteen years | $22,918,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $964,000 | 2,428 |
Over three months through twelve months | $3,472,000 | 1,362 |
Over one year through three years | $3,190,000 | 2,808 |
Over three years through five years | $681,000 | 4,210 |
Over five years through fifteen years | $4,698,000 | 3,320 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,436,000 | 1,400 |
2016-12-31 | Rank |
Total debt securities | $43,609,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $254,000 | 1,179 |
Over three months through twelve months | $2,165,000 | 540 |
Over one year through three years | $95,000 | 1,281 |
Over three years through five years | $2,294,000 | 445 |
Over five years through fifteen years | $14,848,000 | 1,083 |
Over fifteen years | $11,598,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $251,000 | 3,279 |
Over three months through twelve months | $4,251,000 | 1,135 |
Over one year through three years | $3,184,000 | 2,832 |
Over three years through five years | $896,000 | 4,056 |
Over five years through fifteen years | $3,773,000 | 3,534 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,502,000 | 1,355 |
2016-09-30 | Rank |
Total debt securities | $43,198,000 | 2,607 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,669,000 | 573 |
Over three months through twelve months | $996,000 | 832 |
Over one year through three years | $118,000 | 1,268 |
Over three years through five years | $951,000 | 743 |
Over five years through fifteen years | $16,298,000 | 1,014 |
Over fifteen years | $10,955,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,131,000 | 2,150 |
Over three months through twelve months | $3,478,000 | 1,229 |
Over one year through three years | $4,028,000 | 2,523 |
Over three years through five years | $786,000 | 4,146 |
Over five years through fifteen years | $2,788,000 | 3,808 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,609,000 | 1,255 |
2016-06-30 | Rank |
Total debt securities | $35,144,000 | 2,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $365,000 | 1,077 |
Over three months through twelve months | $2,530,000 | 489 |
Over one year through three years | $142,000 | 1,254 |
Over three years through five years | $1,031,000 | 729 |
Over five years through fifteen years | $14,565,000 | 1,147 |
Over fifteen years | $4,932,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,719,000 | 1,809 |
Over three months through twelve months | $2,119,000 | 1,633 |
Over one year through three years | $5,689,000 | 2,100 |
Over three years through five years | $1,703,000 | 3,524 |
Over five years through fifteen years | $349,000 | 4,832 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,839,000 | 1,399 |
2016-03-31 | Rank |
Total debt securities | $37,522,000 | 2,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $479,000 | 987 |
Over three months through twelve months | $2,572,000 | 471 |
Over one year through three years | $167,000 | 1,218 |
Over three years through five years | $602,000 | 961 |
Over five years through fifteen years | $15,639,000 | 1,115 |
Over fifteen years | $5,502,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $951,000 | 2,295 |
Over three months through twelve months | $2,874,000 | 1,302 |
Over one year through three years | $6,690,000 | 1,846 |
Over three years through five years | $1,699,000 | 3,615 |
Over five years through fifteen years | $347,000 | 4,894 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,829,000 | 1,358 |
2015-12-31 | Rank |
Total debt securities | $39,510,000 | 2,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,442 |
Over three months through twelve months | $2,892,000 | 443 |
Over one year through three years | $512,000 | 862 |
Over three years through five years | $637,000 | 880 |
Over five years through fifteen years | $15,297,000 | 1,159 |
Over fifteen years | $6,977,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $542,000 | 2,734 |
Over three months through twelve months | $3,843,000 | 1,022 |
Over one year through three years | $6,697,000 | 1,816 |
Over three years through five years | $1,692,000 | 3,690 |
Over five years through fifteen years | $346,000 | 4,957 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,390,000 | 1,201 |
2015-09-30 | Rank |
Total debt securities | $41,461,000 | 2,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,535,000 | 584 |
Over three months through twelve months | $914,000 | 905 |
Over one year through three years | $1,099,000 | 605 |
Over three years through five years | $436,000 | 1,063 |
Over five years through fifteen years | $16,746,000 | 1,104 |
Over fifteen years | $7,370,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $150,000 | 3,589 |
Over three months through twelve months | $3,249,000 | 1,096 |
Over one year through three years | $7,639,000 | 1,628 |
Over three years through five years | $1,805,000 | 3,684 |
Over five years through fifteen years | $518,000 | 4,956 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,406,000 | 1,414 |
2015-06-30 | Rank |
Total debt securities | $46,482,000 | 2,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $407,000 | 1,080 |
Over three months through twelve months | $2,111,000 | 617 |
Over one year through three years | $1,162,000 | 612 |
Over three years through five years | $537,000 | 1,020 |
Over five years through fifteen years | $17,986,000 | 1,063 |
Over fifteen years | $7,798,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $3,017,000 | 1,310 |
Over three months through twelve months | $1,413,000 | 1,974 |
Over one year through three years | $7,870,000 | 1,574 |
Over three years through five years | $3,390,000 | 2,951 |
Over five years through fifteen years | $791,000 | 4,890 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,431,000 | 1,138 |
2015-03-31 | Rank |
Total debt securities | $49,177,000 | 2,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $626,000 | 939 |
Over three months through twelve months | $2,057,000 | 627 |
Over one year through three years | $1,254,000 | 660 |
Over three years through five years | $665,000 | 968 |
Over five years through fifteen years | $19,210,000 | 1,021 |
Over fifteen years | $8,288,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,023,000 | 1,216 |
Over one year through three years | $9,446,000 | 1,353 |
Over three years through five years | $3,641,000 | 2,851 |
Over five years through fifteen years | $967,000 | 4,853 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,526,000 | 1,363 |
2014-12-31 | Rank |
Total debt securities | $51,924,000 | 2,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 1,549 |
Over three months through twelve months | $2,693,000 | 531 |
Over one year through three years | $1,415,000 | 652 |
Over three years through five years | $342,000 | 1,381 |
Over five years through fifteen years | $20,192,000 | 999 |
Over fifteen years | $9,104,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $542,000 | 2,804 |
Over three months through twelve months | $2,738,000 | 1,278 |
Over one year through three years | $9,139,000 | 1,302 |
Over three years through five years | $3,884,000 | 2,727 |
Over five years through fifteen years | $1,778,000 | 4,595 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,279,000 | 1,433 |
2014-09-30 | Rank |
Total debt securities | $53,790,000 | 2,487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,806,000 | 587 |
Over three months through twelve months | $1,077,000 | 919 |
Over one year through three years | $1,527,000 | 673 |
Over three years through five years | $383,000 | 1,420 |
Over five years through fifteen years | $21,294,000 | 961 |
Over fifteen years | $9,401,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $125,000 | 3,794 |
Over three months through twelve months | $3,157,000 | 1,136 |
Over one year through three years | $8,524,000 | 1,306 |
Over three years through five years | $4,721,000 | 2,436 |
Over five years through fifteen years | $1,775,000 | 4,755 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $57,793,000 | 2,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $538,000 | 1,027 |
Over three months through twelve months | $2,563,000 | 563 |
Over one year through three years | $1,595,000 | 722 |
Over three years through five years | $422,000 | 1,440 |
Over five years through fifteen years | $22,651,000 | 918 |
Over fifteen years | $9,890,000 | 1,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,821,000 | 1,822 |
Over three months through twelve months | $677,000 | 2,758 |
Over one year through three years | $8,861,000 | 1,197 |
Over three years through five years | $6,062,000 | 2,014 |
Over five years through fifteen years | $2,713,000 | 4,525 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,495,000 | 1,691 |
2014-03-31 | Rank |
Total debt securities | $61,307,000 | 2,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $633,000 | 1,050 |
Over three months through twelve months | $3,031,000 | 497 |
Over one year through three years | $1,740,000 | 728 |
Over three years through five years | $613,000 | 1,246 |
Over five years through fifteen years | $23,871,000 | 864 |
Over fifteen years | $10,094,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,925 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,132,000 | 2,327 |
Over three months through twelve months | $2,510,000 | 1,416 |
Over one year through three years | $7,905,000 | 1,290 |
Over three years through five years | $7,083,000 | 1,742 |
Over five years through fifteen years | $2,694,000 | 4,567 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,640,000 | 1,386 |
2013-12-31 | Rank |
Total debt securities | $63,552,000 | 2,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $447,000 | 1,141 |
Over three months through twelve months | $3,378,000 | 453 |
Over one year through three years | $1,218,000 | 912 |
Over three years through five years | $1,266,000 | 904 |
Over five years through fifteen years | $25,045,000 | 813 |
Over fifteen years | $10,390,000 | 1,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,000 | 2,937 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $604,000 | 2,961 |
Over three months through twelve months | $3,104,000 | 1,236 |
Over one year through three years | $8,456,000 | 1,232 |
Over three years through five years | $6,746,000 | 1,740 |
Over five years through fifteen years | $2,891,000 | 4,492 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,715,000 | 1,430 |
2013-09-30 | Rank |
Total debt securities | $65,919,000 | 2,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,052,000 | 564 |
Over three months through twelve months | $1,986,000 | 643 |
Over one year through three years | $42,000 | 1,847 |
Over three years through five years | $2,217,000 | 636 |
Over five years through fifteen years | $26,844,000 | 739 |
Over fifteen years | $10,892,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,000 | 2,937 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $6,000 | 4,394 |
Over three months through twelve months | $3,597,000 | 1,123 |
Over one year through three years | $8,016,000 | 1,301 |
Over three years through five years | $7,079,000 | 1,639 |
Over five years through fifteen years | $3,172,000 | 4,465 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,631,000 | 1,460 |
2013-06-30 | Rank |
Total debt securities | $70,747,000 | 2,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $703,000 | 1,013 |
Over three months through twelve months | $3,728,000 | 447 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $2,328,000 | 625 |
Over five years through fifteen years | $29,544,000 | 664 |
Over fifteen years | $11,750,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 3,041 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $607,000 | 2,959 |
Over three months through twelve months | $1,764,000 | 1,956 |
Over one year through three years | $7,598,000 | 1,329 |
Over three years through five years | $7,895,000 | 1,455 |
Over five years through fifteen years | $4,801,000 | 4,008 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,443,000 | 1,927 |
2013-03-31 | Rank |
Total debt securities | $76,964,000 | 1,894 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $721,000 | 1,044 |
Over three months through twelve months | $3,946,000 | 439 |
Over one year through three years | $65,000 | 1,848 |
Over three years through five years | $2,309,000 | 661 |
Over five years through fifteen years | $35,113,000 | 573 |
Over fifteen years | $11,364,000 | 1,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,000 | 3,076 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $315,000 | 3,512 |
Over three months through twelve months | $768,000 | 2,930 |
Over one year through three years | $7,347,000 | 1,355 |
Over three years through five years | $9,178,000 | 1,268 |
Over five years through fifteen years | $5,795,000 | 3,732 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,160,000 | 2,833 |
2012-12-31 | Rank |
Total debt securities | $81,420,000 | 1,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $682,000 | 996 |
Over three months through twelve months | $4,392,000 | 428 |
Over one year through three years | $91,000 | 1,789 |
Over three years through five years | $2,591,000 | 585 |
Over five years through fifteen years | $37,481,000 | 539 |
Over fifteen years | $12,297,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,000 | 3,129 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $470,000 | 3,486 |
Over one year through three years | $7,700,000 | 1,315 |
Over three years through five years | $9,393,000 | 1,165 |
Over five years through fifteen years | $6,267,000 | 3,550 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $644,000 | 3,505 |
2012-09-30 | Rank |
Total debt securities | $80,747,000 | 1,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,564,000 | 521 |
Over three months through twelve months | $2,779,000 | 567 |
Over one year through three years | $200,000 | 1,538 |
Over three years through five years | $2,949,000 | 562 |
Over five years through fifteen years | $36,473,000 | 600 |
Over fifteen years | $13,280,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,000 | 3,219 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $16,000 | 4,374 |
Over three months through twelve months | $458,000 | 3,509 |
Over one year through three years | $7,215,000 | 1,410 |
Over three years through five years | $8,793,000 | 1,259 |
Over five years through fifteen years | $5,949,000 | 3,583 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $683,000 | 3,452 |
2012-06-30 | Rank |
Total debt securities | $85,614,000 | 1,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $889,000 | 890 |
Over three months through twelve months | $4,682,000 | 417 |
Over one year through three years | $472,000 | 1,180 |
Over three years through five years | $3,227,000 | 515 |
Over five years through fifteen years | $40,363,000 | 580 |
Over fifteen years | $13,161,000 | 918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $87,000 | 3,207 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,001,000 | 2,417 |
Over three months through twelve months | $327,000 | 3,791 |
Over one year through three years | $4,668,000 | 1,948 |
Over three years through five years | $8,984,000 | 1,309 |
Over five years through fifteen years | $7,753,000 | 3,135 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,437,000 | 2,626 |
2012-03-31 | Rank |
Total debt securities | $88,853,000 | 1,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $773,000 | 944 |
Over three months through twelve months | $4,960,000 | 370 |
Over one year through three years | $730,000 | 990 |
Over three years through five years | $3,457,000 | 468 |
Over five years through fifteen years | $44,625,000 | 537 |
Over fifteen years | $13,507,000 | 895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $104,000 | 3,200 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $143,000 | 3,834 |
Over three months through twelve months | $1,003,000 | 2,693 |
Over one year through three years | $4,550,000 | 1,993 |
Over three years through five years | $7,551,000 | 1,523 |
Over five years through fifteen years | $7,450,000 | 3,200 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,192,000 | 2,767 |
2011-12-31 | Rank |
Total debt securities | $80,697,000 | 1,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $892,000 | 730 |
Over three months through twelve months | $4,870,000 | 306 |
Over one year through three years | $1,023,000 | 702 |
Over three years through five years | $1,121,000 | 723 |
Over five years through fifteen years | $42,678,000 | 497 |
Over fifteen years | $9,845,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $128,000 | 2,945 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,147,000 | 2,306 |
Over one year through three years | $3,465,000 | 2,309 |
Over three years through five years | $8,838,000 | 1,262 |
Over five years through fifteen years | $6,690,000 | 3,101 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,130,000 | 2,672 |
2011-09-30 | Rank |
Total debt securities | $76,907,000 | 1,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,140,000 | 342 |
Over three months through twelve months | $2,978,000 | 390 |
Over one year through three years | $1,284,000 | 601 |
Over three years through five years | $98,000 | 1,589 |
Over five years through fifteen years | $42,801,000 | 470 |
Over fifteen years | $7,154,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,000 | 2,801 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $19,000 | 4,085 |
Over three months through twelve months | $1,128,000 | 2,282 |
Over one year through three years | $3,266,000 | 2,377 |
Over three years through five years | $8,052,000 | 1,312 |
Over five years through fifteen years | $6,836,000 | 3,021 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 2,518 |
2011-06-30 | Rank |
Total debt securities | $86,816,000 | 1,585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $602,000 | 874 |
Over three months through twelve months | $5,564,000 | 261 |
Over one year through three years | $2,056,000 | 449 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $46,294,000 | 427 |
Over fifteen years | $13,686,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $172,000 | 2,669 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $146,000 | 4,087 |
Over one year through three years | $2,924,000 | 2,648 |
Over three years through five years | $6,818,000 | 1,655 |
Over five years through fifteen years | $8,554,000 | 2,734 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $447,000 | 3,694 |
2011-03-31 | Rank |
Total debt securities | $79,831,000 | 1,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,347,000 | 629 |
Over three months through twelve months | $5,342,000 | 272 |
Over one year through three years | $2,514,000 | 388 |
Over three years through five years | $1,024,000 | 743 |
Over five years through fifteen years | $37,748,000 | 471 |
Over fifteen years | $14,399,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $199,000 | 2,683 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $152,000 | 3,530 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,090,000 | 3,157 |
Over three years through five years | $5,770,000 | 1,848 |
Over five years through fifteen years | $9,246,000 | 2,573 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $835,000 | 3,132 |
2010-12-31 | Rank |
Total debt securities | $74,139,000 | 1,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $963,000 | 688 |
Over three months through twelve months | $6,047,000 | 257 |
Over one year through three years | $3,050,000 | 345 |
Over three years through five years | $1,164,000 | 744 |
Over five years through fifteen years | $34,720,000 | 459 |
Over fifteen years | $13,674,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,000 | 2,614 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $153,000 | 4,061 |
Over one year through three years | $1,455,000 | 3,621 |
Over three years through five years | $3,604,000 | 2,351 |
Over five years through fifteen years | $9,069,000 | 2,532 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $935,000 | 3,077 |
2010-09-30 | Rank |
Total debt securities | $85,585,000 | 1,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,570,000 | 316 |
Over three months through twelve months | $3,430,000 | 395 |
Over one year through three years | $3,470,000 | 288 |
Over three years through five years | $2,915,000 | 434 |
Over five years through fifteen years | $39,684,000 | 380 |
Over fifteen years | $16,468,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $278,000 | 2,666 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $22,000 | 4,211 |
Over three months through twelve months | $132,000 | 4,151 |
Over one year through three years | $1,460,000 | 3,631 |
Over three years through five years | $3,670,000 | 2,282 |
Over five years through fifteen years | $10,486,000 | 2,280 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $654,000 | 3,552 |
2010-06-30 | Rank |
Total debt securities | $76,144,000 | 1,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,220,000 | 692 |
Over three months through twelve months | $6,800,000 | 251 |
Over one year through three years | $2,893,000 | 340 |
Over three years through five years | $4,335,000 | 341 |
Over five years through fifteen years | $28,537,000 | 474 |
Over fifteen years | $15,263,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $334,000 | 2,562 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $280,000 | 3,369 |
Over three months through twelve months | $156,000 | 4,266 |
Over one year through three years | $1,460,000 | 3,735 |
Over three years through five years | $1,172,000 | 3,979 |
Over five years through fifteen years | $13,694,000 | 1,855 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,480,000 | 2,714 |
2010-03-31 | Rank |
Total debt securities | $75,438,000 | 1,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,548,000 | 624 |
Over three months through twelve months | $6,902,000 | 276 |
Over one year through three years | $3,235,000 | 362 |
Over three years through five years | $5,580,000 | 299 |
Over five years through fifteen years | $25,521,000 | 517 |
Over fifteen years | $16,224,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $563,000 | 2,380 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $140,000 | 3,755 |
Over three months through twelve months | $283,000 | 3,959 |
Over one year through three years | $1,262,000 | 3,977 |
Over three years through five years | $865,000 | 4,394 |
Over five years through fifteen years | $13,315,000 | 1,857 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,374,000 | 2,891 |
2009-12-31 | Rank |
Total debt securities | $69,906,000 | 1,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,806,000 | 526 |
Over three months through twelve months | $7,835,000 | 258 |
Over one year through three years | $2,409,000 | 487 |
Over three years through five years | $7,448,000 | 218 |
Over five years through fifteen years | $16,304,000 | 754 |
Over fifteen years | $16,552,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $971,000 | 2,153 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,393,000 | 1,689 |
Over three months through twelve months | $427,000 | 3,689 |
Over one year through three years | $1,263,000 | 4,007 |
Over three years through five years | $106,000 | 5,404 |
Over five years through fifteen years | $13,392,000 | 1,783 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,500,000 | 1,681 |
2009-09-30 | Rank |
Total debt securities | $74,297,000 | 1,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,890,000 | 263 |
Over three months through twelve months | $5,854,000 | 350 |
Over one year through three years | $2,780,000 | 490 |
Over three years through five years | $7,904,000 | 231 |
Over five years through fifteen years | $16,790,000 | 747 |
Over fifteen years | $17,829,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,295,000 | 1,995 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $26,000 | 4,304 |
Over three months through twelve months | $1,834,000 | 1,936 |
Over one year through three years | $1,262,000 | 4,026 |
Over three years through five years | $106,000 | 5,498 |
Over five years through fifteen years | $13,727,000 | 1,708 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,807,000 | 1,606 |
2009-06-30 | Rank |
Total debt securities | $75,997,000 | 1,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,227,000 | 668 |
Over three months through twelve months | $9,932,000 | 228 |
Over one year through three years | $2,986,000 | 599 |
Over three years through five years | $9,598,000 | 194 |
Over five years through fifteen years | $14,328,000 | 852 |
Over fifteen years | $19,123,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,254,000 | 1,944 |
Over three years | $606,000 | 2,084 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,615,000 | 2,126 |
Over one year through three years | $1,590,000 | 3,720 |
Over three years through five years | $1,886,000 | 3,226 |
Over five years through fifteen years | $11,852,000 | 1,840 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,224,000 | 1,798 |
2009-03-31 | Rank |
Total debt securities | $77,722,000 | 1,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,555,000 | 637 |
Over three months through twelve months | $9,867,000 | 203 |
Over one year through three years | $4,088,000 | 530 |
Over three years through five years | $8,997,000 | 210 |
Over five years through fifteen years | $12,631,000 | 951 |
Over fifteen years | $21,067,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,016,000 | 2,050 |
Over three years | $1,293,000 | 1,584 |
Other debt securities |
Three months or less | $116,000 | 4,186 |
Over three months through twelve months | $1,536,000 | 2,177 |
Over one year through three years | $1,584,000 | 3,692 |
Over three years through five years | $1,671,000 | 3,420 |
Over five years through fifteen years | $12,301,000 | 1,744 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,921,000 | 2,055 |
2008-12-31 | Rank |
Total debt securities | $76,145,000 | 1,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $747,000 | 825 |
Over three months through twelve months | $7,900,000 | 243 |
Over one year through three years | $6,966,000 | 346 |
Over three years through five years | $7,673,000 | 256 |
Over five years through fifteen years | $12,248,000 | 942 |
Over fifteen years | $20,226,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,010,000 | 1,906 |
Over three years | $1,332,000 | 1,625 |
Other debt securities |
Three months or less | $625,000 | 2,813 |
Over three months through twelve months | $116,000 | 4,869 |
Over one year through three years | $3,140,000 | 2,632 |
Over three years through five years | $1,616,000 | 3,610 |
Over five years through fifteen years | $12,546,000 | 1,708 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,196,000 | 3,469 |
2008-09-30 | Rank |
Total debt securities | $78,977,000 | 1,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $881,000 | 721 |
Over three months through twelve months | $3,978,000 | 373 |
Over one year through three years | $11,144,000 | 216 |
Over three years through five years | $8,161,000 | 222 |
Over five years through fifteen years | $13,840,000 | 795 |
Over fifteen years | $19,996,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 1,667 |
Over three years | $1,309,000 | 1,951 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $743,000 | 3,408 |
Over one year through three years | $3,115,000 | 2,586 |
Over three years through five years | $2,300,000 | 3,079 |
Over five years through fifteen years | $12,505,000 | 1,715 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,251,000 | 3,405 |
2008-06-30 | Rank |
Total debt securities | $85,848,000 | 1,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $287,000 | 1,364 |
Over three months through twelve months | $3,507,000 | 413 |
Over one year through three years | $13,128,000 | 186 |
Over three years through five years | $6,354,000 | 247 |
Over five years through fifteen years | $14,610,000 | 738 |
Over fifteen years | $19,980,000 | 638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,012,000 | 1,637 |
Over three years | $1,308,000 | 1,986 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $742,000 | 3,653 |
Over one year through three years | $3,494,000 | 2,483 |
Over three years through five years | $5,675,000 | 1,565 |
Over five years through fifteen years | $15,751,000 | 1,435 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,303,000 | 3,584 |
2008-03-31 | Rank |
Total debt securities | $87,773,000 | 1,336 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $360,000 | 1,341 |
Over three months through twelve months | $1,902,000 | 674 |
Over one year through three years | $14,777,000 | 186 |
Over three years through five years | $5,475,000 | 287 |
Over five years through fifteen years | $17,762,000 | 582 |
Over fifteen years | $12,084,000 | 887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,017,000 | 1,679 |
Over three years | $1,410,000 | 1,876 |
Other debt securities |
Three months or less | $726,000 | 3,247 |
Over three months through twelve months | $627,000 | 4,226 |
Over one year through three years | $7,218,000 | 1,410 |
Over three years through five years | $5,929,000 | 1,463 |
Over five years through fifteen years | $18,486,000 | 1,216 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,963,000 | 3,350 |
2007-12-31 | Rank |
Total debt securities | $90,065,000 | 1,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $447,000 | 1,035 |
Over three months through twelve months | $1,392,000 | 900 |
Over one year through three years | $16,001,000 | 171 |
Over three years through five years | $2,915,000 | 468 |
Over five years through fifteen years | $18,933,000 | 493 |
Over fifteen years | $8,324,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,004,000 | 1,576 |
Over three years | $1,374,000 | 1,815 |
Other debt securities |
Three months or less | $150,000 | 4,982 |
Over three months through twelve months | $1,091,000 | 4,235 |
Over one year through three years | $11,350,000 | 1,146 |
Over three years through five years | $5,492,000 | 1,679 |
Over five years through fifteen years | $21,592,000 | 959 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,343,000 | 4,637 |
2007-09-30 | Rank |
Total debt securities | $96,271,000 | 1,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $750,000 | 769 |
Over three months through twelve months | $715,000 | 1,288 |
Over one year through three years | $16,715,000 | 162 |
Over three years through five years | $3,343,000 | 457 |
Over five years through fifteen years | $19,840,000 | 440 |
Over fifteen years | $8,342,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,003,000 | 1,569 |
Over three years | $1,383,000 | 1,725 |
Other debt securities |
Three months or less | $556,000 | 4,028 |
Over three months through twelve months | $2,846,000 | 2,790 |
Over one year through three years | $13,796,000 | 1,082 |
Over three years through five years | $6,413,000 | 1,566 |
Over five years through fifteen years | $20,569,000 | 992 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,755,000 | 3,005 |
2007-06-30 | Rank |
Total debt securities | $93,349,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $333,000 | 1,107 |
Over three months through twelve months | $1,225,000 | 909 |
Over one year through three years | $16,320,000 | 157 |
Over three years through five years | $4,655,000 | 432 |
Over five years through fifteen years | $20,803,000 | 431 |
Over fifteen years | $6,996,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $994,000 | 1,541 |
Over three years | $1,462,000 | 1,652 |
Other debt securities |
Three months or less | $211,000 | 4,795 |
Over three months through twelve months | $1,791,000 | 3,835 |
Over one year through three years | $13,562,000 | 1,177 |
Over three years through five years | $6,803,000 | 1,500 |
Over five years through fifteen years | $18,194,000 | 1,073 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,432,000 | 3,820 |
2007-03-31 | Rank |
Total debt securities | $92,007,000 | 1,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $441,000 | 1,013 |
Over three months through twelve months | $1,233,000 | 806 |
Over one year through three years | $16,816,000 | 156 |
Over three years through five years | $5,951,000 | 429 |
Over five years through fifteen years | $22,367,000 | 408 |
Over fifteen years | $3,525,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,326,000 | 1,433 |
Over three years | $1,228,000 | 1,669 |
Other debt securities |
Three months or less | $454,000 | 4,360 |
Over three months through twelve months | $918,000 | 4,890 |
Over one year through three years | $12,273,000 | 1,378 |
Over three years through five years | $6,901,000 | 1,477 |
Over five years through fifteen years | $18,574,000 | 1,027 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,862,000 | 4,298 |
2006-12-31 | Rank |
Total debt securities | $90,181,000 | 1,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $382,000 | 1,011 |
Over three months through twelve months | $1,177,000 | 819 |
Over one year through three years | $13,836,000 | 190 |
Over three years through five years | $9,866,000 | 318 |
Over five years through fifteen years | $22,821,000 | 417 |
Over fifteen years | $361,000 | 2,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,022,000 | 1,560 |
Over three years | $1,612,000 | 1,531 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,230,000 | 4,369 |
Over one year through three years | $10,525,000 | 1,759 |
Over three years through five years | $8,283,000 | 1,259 |
Over five years through fifteen years | $19,066,000 | 968 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,571,000 | 4,501 |
2006-09-30 | Rank |
Total debt securities | $93,500,000 | 1,278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $353,000 | 1,110 |
Over three months through twelve months | $626,000 | 1,038 |
Over one year through three years | $7,660,000 | 326 |
Over three years through five years | $15,978,000 | 223 |
Over five years through fifteen years | $25,683,000 | 382 |
Over fifteen years | $408,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 1,960 |
Over three years | $2,309,000 | 1,315 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $680,000 | 5,150 |
Over one year through three years | $10,695,000 | 1,839 |
Over three years through five years | $8,734,000 | 1,233 |
Over five years through fifteen years | $19,989,000 | 907 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $686,000 | 5,487 |
2006-06-30 | Rank |
Total debt securities | $91,621,000 | 1,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $396,000 | 1,068 |
Over three months through twelve months | $663,000 | 1,038 |
Over one year through three years | $6,077,000 | 427 |
Over three years through five years | $18,986,000 | 200 |
Over five years through fifteen years | $26,749,000 | 393 |
Over fifteen years | $411,000 | 2,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,177,000 | 1,451 |
Over three years | $1,600,000 | 1,501 |
Other debt securities |
Three months or less | $304,000 | 4,383 |
Over three months through twelve months | $468,000 | 5,677 |
Over one year through three years | $9,437,000 | 2,131 |
Over three years through five years | $9,374,000 | 1,125 |
Over five years through fifteen years | $15,979,000 | 1,095 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $783,000 | 5,326 |
2006-03-31 | Rank |
Total debt securities | $92,129,000 | 1,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $548,000 | 935 |
Over three months through twelve months | $559,000 | 1,113 |
Over one year through three years | $3,168,000 | 684 |
Over three years through five years | $22,177,000 | 185 |
Over five years through fifteen years | $30,298,000 | 371 |
Over fifteen years | $432,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $475,000 | 1,868 |
Over three years | $2,497,000 | 1,264 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $306,000 | 5,850 |
Over one year through three years | $7,004,000 | 2,770 |
Over three years through five years | $9,525,000 | 1,146 |
Over five years through fifteen years | $15,140,000 | 1,142 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $323,000 | 5,978 |
2005-12-31 | Rank |
Total debt securities | $94,742,000 | 1,277 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $426,000 | 1,051 |
Over three months through twelve months | $753,000 | 973 |
Over one year through three years | $2,500,000 | 803 |
Over three years through five years | $23,857,000 | 182 |
Over five years through fifteen years | $32,051,000 | 375 |
Over fifteen years | $445,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,121,000 | 1,279 |
Over three years | $996,000 | 1,605 |
Other debt securities |
Three months or less | $1,132,000 | 2,590 |
Over three months through twelve months | $308,000 | 5,767 |
Over one year through three years | $5,999,000 | 3,104 |
Over three years through five years | $10,618,000 | 1,053 |
Over five years through fifteen years | $13,536,000 | 1,270 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,466,000 | 4,366 |
2005-09-30 | Rank |
Total debt securities | $95,436,000 | 1,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $456,000 | 1,079 |
Over three months through twelve months | $912,000 | 902 |
Over one year through three years | $1,465,000 | 1,123 |
Over three years through five years | $26,010,000 | 168 |
Over five years through fifteen years | $33,773,000 | 365 |
Over fifteen years | $550,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,310,000 | 1,316 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,443,000 | 3,671 |
Over one year through three years | $3,384,000 | 4,297 |
Over three years through five years | $11,691,000 | 1,001 |
Over five years through fifteen years | $13,442,000 | 1,297 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,443,000 | 4,053 |
2005-06-30 | Rank |
Total debt securities | $100,136,000 | 1,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $563,000 | 992 |
Over three months through twelve months | $1,471,000 | 708 |
Over one year through three years | $1,730,000 | 924 |
Over three years through five years | $26,050,000 | 168 |
Over five years through fifteen years | $37,791,000 | 358 |
Over fifteen years | $641,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,655,000 | 1,277 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,003,000 | 2,450 |
Over three months through twelve months | $1,131,000 | 3,857 |
Over one year through three years | $1,548,000 | 5,528 |
Over three years through five years | $11,213,000 | 1,108 |
Over five years through fifteen years | $14,182,000 | 1,230 |
Over fifteen years | $158,000 | 2,286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,133,000 | 3,258 |
2005-03-31 | Rank |
Total debt securities | $93,194,000 | 1,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,280,000 | 676 |
Over three months through twelve months | $808,000 | 1,066 |
Over one year through three years | $1,102,000 | 1,037 |
Over three years through five years | $21,619,000 | 200 |
Over five years through fifteen years | $41,164,000 | 355 |
Over fifteen years | $811,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,105,000 | 1,333 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $152,000 | 4,525 |
Over three months through twelve months | $3,155,000 | 2,080 |
Over one year through three years | $1,192,000 | 5,815 |
Over three years through five years | $8,867,000 | 1,488 |
Over five years through fifteen years | $10,780,000 | 1,618 |
Over fifteen years | $159,000 | 2,318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,307,000 | 2,483 |
2004-12-31 | Rank |
Total debt securities | $86,158,000 | 1,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $655,000 | 950 |
Over three months through twelve months | $1,567,000 | 741 |
Over one year through three years | $796,000 | 1,055 |
Over three years through five years | $13,607,000 | 291 |
Over five years through fifteen years | $42,275,000 | 371 |
Over fifteen years | $895,000 | 1,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,560,000 | 1,355 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,181,000 | 3,431 |
Over one year through three years | $3,239,000 | 4,124 |
Over three years through five years | $5,151,000 | 2,406 |
Over five years through fifteen years | $14,078,000 | 1,319 |
Over fifteen years | $154,000 | 2,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,181,000 | 3,938 |
2004-09-30 | Rank |
Total debt securities | $80,277,000 | 1,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,255,000 | 672 |
Over three months through twelve months | $920,000 | 988 |
Over one year through three years | $110,000 | 1,932 |
Over three years through five years | $5,832,000 | 595 |
Over five years through fifteen years | $39,787,000 | 398 |
Over fifteen years | $954,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,913,000 | 1,249 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,007,000 | 2,471 |
Over three months through twelve months | $1,186,000 | 3,189 |
Over one year through three years | $3,487,000 | 3,899 |
Over three years through five years | $5,047,000 | 2,569 |
Over five years through fifteen years | $17,625,000 | 1,067 |
Over fifteen years | $154,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,193,000 | 2,754 |
2004-06-30 | Rank |
Total debt securities | $83,139,000 | 1,512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $689,000 | 961 |
Over three months through twelve months | $1,655,000 | 690 |
Over one year through three years | $138,000 | 1,754 |
Over three years through five years | $2,743,000 | 1,076 |
Over five years through fifteen years | $40,180,000 | 399 |
Over fifteen years | $3,520,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,012,000 | 1,134 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $140,000 | 4,525 |
Over three months through twelve months | $1,179,000 | 3,258 |
Over one year through three years | $3,727,000 | 3,678 |
Over three years through five years | $5,983,000 | 2,371 |
Over five years through fifteen years | $19,754,000 | 996 |
Over fifteen years | $419,000 | 1,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,319,000 | 3,567 |
2004-03-31 | Rank |
Total debt securities | $86,767,000 | 1,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,643,000 | 673 |
Over three months through twelve months | $822,000 | 1,029 |
Over one year through three years | $163,000 | 1,549 |
Over three years through five years | $1,967,000 | 1,339 |
Over five years through fifteen years | $40,885,000 | 391 |
Over fifteen years | $3,952,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,236,000 | 1,510 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,115,000 | 1,811 |
Over three months through twelve months | $1,281,000 | 3,201 |
Over one year through three years | $3,704,000 | 3,512 |
Over three years through five years | $5,650,000 | 2,371 |
Over five years through fifteen years | $21,925,000 | 898 |
Over fifteen years | $424,000 | 1,918 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,396,000 | 2,262 |
2003-12-31 | Rank |
Total debt securities | $82,183,000 | 1,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $904,000 | 946 |
Over three months through twelve months | $1,757,000 | 677 |
Over one year through three years | $190,000 | 1,427 |
Over three years through five years | $2,053,000 | 1,234 |
Over five years through fifteen years | $41,827,000 | 385 |
Over fifteen years | $4,429,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $276,000 | 2,512 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,413,000 | 3,181 |
Over one year through three years | $3,429,000 | 3,694 |
Over three years through five years | $3,817,000 | 3,187 |
Over five years through fifteen years | $21,665,000 | 921 |
Over fifteen years | $423,000 | 1,982 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,413,000 | 3,778 |
2003-09-30 | Rank |
Total debt securities | $83,085,000 | 1,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,730,000 | 707 |
Over three months through twelve months | $1,119,000 | 832 |
Over one year through three years | $48,000 | 2,049 |
Over three years through five years | $3,667,000 | 745 |
Over five years through fifteen years | $36,022,000 | 409 |
Over fifteen years | $9,947,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $327,000 | 2,527 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $169,000 | 4,967 |
Over three months through twelve months | $264,000 | 5,376 |
Over one year through three years | $4,918,000 | 2,907 |
Over three years through five years | $3,115,000 | 3,406 |
Over five years through fifteen years | $21,336,000 | 950 |
Over fifteen years | $423,000 | 2,020 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $437,000 | 5,448 |
2003-06-30 | Rank |
Total debt securities | $81,289,000 | 1,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,043,000 | 962 |
Over three months through twelve months | $2,061,000 | 628 |
Over one year through three years | $49,000 | 1,901 |
Over three years through five years | $4,816,000 | 571 |
Over five years through fifteen years | $32,581,000 | 396 |
Over fifteen years | $11,617,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $466,000 | 2,651 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $120,000 | 4,989 |
Over three months through twelve months | $291,000 | 5,480 |
Over one year through three years | $5,121,000 | 2,763 |
Over three years through five years | $2,162,000 | 3,924 |
Over five years through fifteen years | $19,753,000 | 929 |
Over fifteen years | $1,209,000 | 1,312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $423,000 | 5,548 |
2003-03-31 | Rank |
Total debt securities | $74,087,000 | 1,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,163,000 | 621 |
Over three months through twelve months | $1,167,000 | 892 |
Over one year through three years | $51,000 | 1,900 |
Over three years through five years | $5,772,000 | 444 |
Over five years through fifteen years | $20,494,000 | 534 |
Over fifteen years | $21,533,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $817,000 | 2,419 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $292,000 | 5,459 |
Over one year through three years | $5,235,000 | 2,830 |
Over three years through five years | $2,144,000 | 3,913 |
Over five years through fifteen years | $13,095,000 | 1,287 |
Over fifteen years | $1,224,000 | 1,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $411,000 | 5,566 |
2002-12-31 | Rank |
Total debt securities | $76,438,000 | 1,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,278,000 | 830 |
Over three months through twelve months | $2,169,000 | 645 |
Over one year through three years | $104,000 | 1,666 |
Over three years through five years | $4,303,000 | 501 |
Over five years through fifteen years | $12,878,000 | 711 |
Over fifteen years | $33,594,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,274,000 | 2,198 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $394,000 | 5,133 |
Over one year through three years | $4,548,000 | 3,234 |
Over three years through five years | $4,183,000 | 2,634 |
Over five years through fifteen years | $10,119,000 | 1,557 |
Over fifteen years | $1,594,000 | 1,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $394,000 | 5,744 |
2001-12-31 | Rank |
Total debt securities | $79,732,000 | 1,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,837,000 | 678 |
Over three months through twelve months | $4,277,000 | 381 |
Over one year through three years | $201,000 | 1,669 |
Over three years through five years | $580,000 | 1,365 |
Over five years through fifteen years | $13,810,000 | 460 |
Over fifteen years | $21,738,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,034,000 | 1,218 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $504,000 | 3,835 |
Over three months through twelve months | $765,000 | 4,217 |
Over one year through three years | $7,789,000 | 2,011 |
Over three years through five years | $4,747,000 | 2,523 |
Over five years through fifteen years | $15,967,000 | 1,036 |
Over fifteen years | $3,483,000 | 810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,804,000 | 3,491 |
2000-12-31 | Rank |
Total debt securities | $78,478,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,463,000 | 693 |
Over three months through twelve months | $5,511,000 | 365 |
Over one year through three years | $1,315,000 | 537 |
Over three years through five years | $245,000 | 1,541 |
Over five years through fifteen years | $7,050,000 | 606 |
Over fifteen years | $13,715,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $518,000 | 1,886 |
Over three years | $1,730,000 | 1,621 |
Other debt securities |
Three months or less | $999,000 | 3,112 |
Over three months through twelve months | $36,000 | 7,279 |
Over one year through three years | $6,966,000 | 2,597 |
Over three years through five years | $9,004,000 | 1,474 |
Over five years through fifteen years | $22,890,000 | 757 |
Over fifteen years | $7,036,000 | 507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 7,168 |
1999-12-31 | Rank |
Total debt securities | $69,835,000 | 1,570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,163,000 | 820 |
Over three months through twelve months | $6,915,000 | 347 |
Over one year through three years | $2,059,000 | 330 |
Over three years through five years | $475,000 | 1,425 |
Over five years through fifteen years | $8,773,000 | 570 |
Over fifteen years | $13,528,000 | 557 |
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 | $1,172,000 | 1,977 |
Other debt securities |
Three months or less | $60,000 | 6,097 |
Over three months through twelve months | $1,415,000 | 3,688 |
Over one year through three years | $1,247,000 | 6,373 |
Over three years through five years | $8,187,000 | 1,915 |
Over five years through fifteen years | $20,285,000 | 961 |
Over fifteen years | $4,556,000 | 618 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,635,000 | 4,330 |
1998-12-31 | Rank |
Total debt securities | $67,927,000 | 1,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,608,000 | 850 |
Over three months through twelve months | $8,651,000 | 355 |
Over one year through three years | $1,604,000 | 689 |
Over three years through five years | $1,701,000 | 728 |
Over five years through fifteen years | $9,291,000 | 550 |
Over fifteen years | $23,386,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $777,000 | 2,186 |
Over three years | $458,000 | 2,638 |
Other debt securities |
Three months or less | $750,000 | 4,526 |
Over three months through twelve months | $183,000 | 7,371 |
Over one year through three years | $1,724,000 | 5,531 |
Over three years through five years | $2,518,000 | 4,038 |
Over five years through fifteen years | $11,512,000 | 1,609 |
Over fifteen years | $3,764,000 | 625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $234,000 | 7,903 |
1997-12-31 | Rank |
Total debt securities | $67,795,000 | 1,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,785,000 | 816 |
Over three months through twelve months | $17,838,000 | 225 |
Over one year through three years | $2,391,000 | 595 |
Over three years through five years | $3,548,000 | 380 |
Over five years through fifteen years | $7,204,000 | 653 |
Over fifteen years | $10,292,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,596,000 | 660 |
Over three years | $646,000 | 2,533 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,795,000 | 4,790 |
Over one year through three years | $2,108,000 | 6,126 |
Over three years through five years | $2,621,000 | 4,033 |
Over five years through fifteen years | $8,919,000 | 1,648 |
Over fifteen years | $2,052,000 | 645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,795,000 | 5,901 |
1996-12-31 | Rank |
Total debt securities | $73,361,000 | 1,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,856,000 | 4,802 |
1995-12-31 | Rank |
Total debt securities | $69,173,000 | 1,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,683,000 | 7,179 |
1994-12-31 | Rank |
Total debt securities | $77,092,000 | 1,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $759,000 | 8,643 |
1993-12-31 | Rank |
Total debt securities | $83,408,000 | 1,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,337,000 | 4,276 |
1992-12-31 | Rank |
Total debt securities | $76,399,000 | 1,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,449,000 | 4,381 |