2023-12-31 | Rank |
Total debt securities | $189,529,000 | 1,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,774,000 | 336 |
Over three months through twelve months | $4,046,000 | 106 |
Over one year through three years | $8,834,000 | 61 |
Over three years through five years | $15,240,000 | 122 |
Over five years through fifteen years | $33,058,000 | 486 |
Over fifteen years | $6,421,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,551,000 | 192 |
Over three years | $32,500,000 | 615 |
Other debt securities |
Three months or less | $6,002,000 | 1,238 |
Over three months through twelve months | $6,574,000 | 1,242 |
Over one year through three years | $7,205,000 | 2,194 |
Over three years through five years | $8,421,000 | 1,611 |
Over five years through fifteen years | $1,903,000 | 3,321 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,565,000 | 1,021 |
2023-09-30 | Rank |
Total debt securities | $185,821,000 | 1,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,686,000 | 349 |
Over three months through twelve months | $4,421,000 | 94 |
Over one year through three years | $8,837,000 | 58 |
Over three years through five years | $15,631,000 | 110 |
Over five years through fifteen years | $27,911,000 | 560 |
Over fifteen years | $6,069,000 | 1,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,023,000 | 576 |
Over three years | $77,996,000 | 343 |
Other debt securities |
Three months or less | $3,087,000 | 1,653 |
Over three months through twelve months | $11,736,000 | 834 |
Over one year through three years | $8,504,000 | 2,019 |
Over three years through five years | $9,985,000 | 1,517 |
Over five years through fifteen years | $1,935,000 | 3,336 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,811,000 | 903 |
2023-06-30 | Rank |
Total debt securities | $186,819,000 | 1,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,790,000 | 236 |
Over three months through twelve months | $1,462,000 | 225 |
Over one year through three years | $5,423,000 | 77 |
Over three years through five years | $21,486,000 | 86 |
Over five years through fifteen years | $21,637,000 | 731 |
Over fifteen years | $5,098,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,452,000 | 231 |
Over three years | $51,590,000 | 447 |
Other debt securities |
Three months or less | $2,003,000 | 1,851 |
Over three months through twelve months | $14,767,000 | 640 |
Over one year through three years | $6,472,000 | 2,294 |
Over three years through five years | $11,674,000 | 1,422 |
Over five years through fifteen years | $1,965,000 | 3,411 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,758,000 | 761 |
2023-03-31 | Rank |
Total debt securities | $192,092,000 | 1,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,362,000 | 210 |
Over three months through twelve months | $1,808,000 | 220 |
Over one year through three years | $5,663,000 | 69 |
Over three years through five years | $22,337,000 | 71 |
Over five years through fifteen years | $15,073,000 | 1,003 |
Over fifteen years | $5,256,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,362,000 | 164 |
Over three years | $43,575,000 | 528 |
Other debt securities |
Three months or less | $4,002,000 | 1,361 |
Over three months through twelve months | $13,277,000 | 682 |
Over one year through three years | $10,187,000 | 1,860 |
Over three years through five years | $12,194,000 | 1,459 |
Over five years through fifteen years | $1,996,000 | 3,475 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,273,000 | 714 |
2022-12-31 | Rank |
Total debt securities | $193,240,000 | 1,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,520,000 | 203 |
Over three months through twelve months | $1,874,000 | 211 |
Over one year through three years | $4,617,000 | 86 |
Over three years through five years | $19,999,000 | 74 |
Over five years through fifteen years | $14,028,000 | 1,081 |
Over fifteen years | $5,220,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,398,000 | 145 |
Over three years | $36,204,000 | 594 |
Other debt securities |
Three months or less | $231,000 | 2,949 |
Over three months through twelve months | $11,240,000 | 727 |
Over one year through three years | $16,172,000 | 1,415 |
Over three years through five years | $12,711,000 | 1,439 |
Over five years through fifteen years | $2,026,000 | 3,520 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,472,000 | 902 |
2022-09-30 | Rank |
Total debt securities | $191,795,000 | 1,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,256,000 | 401 |
Over three months through twelve months | $5,445,000 | 94 |
Over one year through three years | $4,407,000 | 79 |
Over three years through five years | $17,932,000 | 77 |
Over five years through fifteen years | $12,033,000 | 1,190 |
Over fifteen years | $5,221,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,976,000 | 453 |
Over three years | $94,354,000 | 320 |
Other debt securities |
Three months or less | $10,103,000 | 732 |
Over three months through twelve months | $6,154,000 | 1,014 |
Over one year through three years | $5,091,000 | 2,621 |
Over three years through five years | $13,865,000 | 1,375 |
Over five years through fifteen years | $2,958,000 | 3,409 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,269,000 | 612 |
2022-06-30 | Rank |
Total debt securities | $182,496,000 | 1,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $604,000 | 538 |
Over three months through twelve months | $6,398,000 | 89 |
Over one year through three years | $3,351,000 | 103 |
Over three years through five years | $15,052,000 | 83 |
Over five years through fifteen years | $13,712,000 | 1,147 |
Over fifteen years | $5,643,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,785,000 | 703 |
Over three years | $101,035,000 | 320 |
Other debt securities |
Three months or less | $19,000 | 3,082 |
Over three months through twelve months | $10,297,000 | 646 |
Over one year through three years | $1,173,000 | 3,630 |
Over three years through five years | $12,704,000 | 1,495 |
Over five years through fifteen years | $4,723,000 | 3,218 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,297,000 | 821 |
2022-03-31 | Rank |
Total debt securities | $174,865,000 | 1,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 963 |
Over three months through twelve months | $6,582,000 | 94 |
Over one year through three years | $3,858,000 | 102 |
Over three years through five years | $15,952,000 | 80 |
Over five years through fifteen years | $16,819,000 | 1,001 |
Over fifteen years | $5,075,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,353,000 | 890 |
Over three years | $98,869,000 | 317 |
Other debt securities |
Three months or less | $663,000 | 2,348 |
Over three months through twelve months | $3,562,000 | 1,226 |
Over one year through three years | $443,000 | 3,853 |
Over three years through five years | $11,820,000 | 1,495 |
Over five years through fifteen years | $4,798,000 | 3,263 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,202,000 | 1,327 |
2021-12-31 | Rank |
Total debt securities | $175,467,000 | 1,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,112,000 | 411 |
Over three months through twelve months | $2,809,000 | 188 |
Over one year through three years | $7,162,000 | 69 |
Over three years through five years | $15,535,000 | 76 |
Over five years through fifteen years | $21,365,000 | 841 |
Over fifteen years | $5,477,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,820,000 | 618 |
Over three years | $85,028,000 | 323 |
Other debt securities |
Three months or less | $623,000 | 2,520 |
Over three months through twelve months | $4,018,000 | 971 |
Over one year through three years | $659,000 | 3,425 |
Over three years through five years | $8,003,000 | 1,808 |
Over five years through fifteen years | $8,856,000 | 2,833 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,617,000 | 1,156 |
2021-09-30 | Rank |
Total debt securities | $173,968,000 | 1,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,920,000 | 286 |
Over three months through twelve months | $2,180,000 | 235 |
Over one year through three years | $9,107,000 | 61 |
Over three years through five years | $17,015,000 | 61 |
Over five years through fifteen years | $25,082,000 | 748 |
Over fifteen years | $5,611,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,662,000 | 918 |
Over three years | $83,653,000 | 311 |
Other debt securities |
Three months or less | $821,000 | 2,376 |
Over three months through twelve months | $1,240,000 | 1,958 |
Over one year through three years | $4,385,000 | 1,714 |
Over three years through five years | $6,134,000 | 1,862 |
Over five years through fifteen years | $8,158,000 | 2,899 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,036,000 | 1,874 |
2021-06-30 | Rank |
Total debt securities | $163,377,000 | 1,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $80,000 | 984 |
Over three months through twelve months | $3,729,000 | 166 |
Over one year through three years | $8,798,000 | 71 |
Over three years through five years | $11,141,000 | 82 |
Over five years through fifteen years | $39,489,000 | 500 |
Over fifteen years | $1,240,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,168,000 | 807 |
Over three years | $70,637,000 | 326 |
Other debt securities |
Three months or less | $26,000 | 3,266 |
Over three months through twelve months | $2,040,000 | 1,606 |
Over one year through three years | $4,397,000 | 1,658 |
Over three years through five years | $4,154,000 | 2,159 |
Over five years through fifteen years | $7,478,000 | 2,934 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,040,000 | 1,929 |
2021-03-31 | Rank |
Total debt securities | $163,142,000 | 1,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 942 |
Over three months through twelve months | $4,517,000 | 158 |
Over one year through three years | $9,952,000 | 70 |
Over three years through five years | $12,948,000 | 81 |
Over five years through fifteen years | $46,113,000 | 413 |
Over fifteen years | $1,268,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,264,000 | 823 |
Over three years | $60,874,000 | 344 |
Other debt securities |
Three months or less | $4,060,000 | 1,309 |
Over three months through twelve months | $1,399,000 | 1,956 |
Over one year through three years | $5,056,000 | 1,504 |
Over three years through five years | $4,081,000 | 1,937 |
Over five years through fifteen years | $3,507,000 | 3,402 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,432,000 | 1,134 |
2020-12-31 | Rank |
Total debt securities | $160,791,000 | 974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,621,000 | 308 |
Over three months through twelve months | $3,456,000 | 204 |
Over one year through three years | $11,092,000 | 76 |
Over three years through five years | $12,310,000 | 90 |
Over five years through fifteen years | $55,003,000 | 341 |
Over fifteen years | $1,451,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,987,000 | 1,295 |
Over three years | $52,993,000 | 325 |
Other debt securities |
Three months or less | $510,000 | 2,742 |
Over three months through twelve months | $4,852,000 | 924 |
Over one year through three years | $5,890,000 | 1,389 |
Over three years through five years | $4,090,000 | 1,772 |
Over five years through fifteen years | $2,536,000 | 3,452 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,334,000 | 1,175 |
2020-09-30 | Rank |
Total debt securities | $153,528,000 | 936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 965 |
Over three months through twelve months | $2,040,000 | 306 |
Over one year through three years | $16,628,000 | 60 |
Over three years through five years | $13,598,000 | 84 |
Over five years through fifteen years | $68,338,000 | 289 |
Over fifteen years | $1,816,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,444,000 | 1,285 |
Over three years | $29,226,000 | 415 |
Other debt securities |
Three months or less | $2,314,000 | 1,780 |
Over three months through twelve months | $4,564,000 | 951 |
Over one year through three years | $6,715,000 | 1,254 |
Over three years through five years | $175,000 | 3,815 |
Over five years through fifteen years | $277,000 | 4,081 |
Over fifteen years | $2,285,000 | 1,831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,848,000 | 972 |
2020-06-30 | Rank |
Total debt securities | $159,264,000 | 871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,006 |
Over three months through twelve months | $2,763,000 | 256 |
Over one year through three years | $17,608,000 | 57 |
Over three years through five years | $11,102,000 | 100 |
Over five years through fifteen years | $82,419,000 | 251 |
Over fifteen years | $2,056,000 | 2,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,871,000 | 1,201 |
Over three years | $16,259,000 | 639 |
Other debt securities |
Three months or less | $3,388,000 | 1,438 |
Over three months through twelve months | $6,679,000 | 747 |
Over one year through three years | $8,051,000 | 1,114 |
Over three years through five years | $376,000 | 3,553 |
Over five years through fifteen years | $277,000 | 4,046 |
Over fifteen years | $2,310,000 | 1,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,035,000 | 779 |
2020-03-31 | Rank |
Total debt securities | $163,159,000 | 834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 930 |
Over three months through twelve months | $2,873,000 | 248 |
Over one year through three years | $16,153,000 | 64 |
Over three years through five years | $11,719,000 | 108 |
Over five years through fifteen years | $89,540,000 | 228 |
Over fifteen years | $2,265,000 | 2,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,337,000 | 1,087 |
Over three years | $11,942,000 | 836 |
Other debt securities |
Three months or less | $770,000 | 2,582 |
Over three months through twelve months | $5,464,000 | 902 |
Over one year through three years | $11,695,000 | 866 |
Over three years through five years | $1,342,000 | 2,710 |
Over five years through fifteen years | $558,000 | 3,895 |
Over fifteen years | $2,335,000 | 1,598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,200,000 | 1,148 |
2019-12-31 | Rank |
Total debt securities | $165,456,000 | 811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,000 | 821 |
Over three months through twelve months | $350,000 | 845 |
Over one year through three years | $11,017,000 | 86 |
Over three years through five years | $19,624,000 | 71 |
Over five years through fifteen years | $87,969,000 | 231 |
Over fifteen years | $2,305,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,520,000 | 997 |
Over three years | $12,103,000 | 881 |
Other debt securities |
Three months or less | $3,235,000 | 1,486 |
Over three months through twelve months | $5,451,000 | 968 |
Over one year through three years | $11,906,000 | 904 |
Over three years through five years | $1,560,000 | 2,751 |
Over five years through fifteen years | $810,000 | 3,823 |
Over fifteen years | $2,359,000 | 1,480 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,631,000 | 921 |
2019-09-30 | Rank |
Total debt securities | $166,445,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $144,000 | 999 |
Over three months through twelve months | $488,000 | 751 |
Over one year through three years | $7,865,000 | 122 |
Over three years through five years | $21,875,000 | 75 |
Over five years through fifteen years | $87,915,000 | 229 |
Over fifteen years | $2,367,000 | 1,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,910,000 | 944 |
Over three years | $12,753,000 | 856 |
Other debt securities |
Three months or less | $452,000 | 3,116 |
Over three months through twelve months | $6,557,000 | 818 |
Over one year through three years | $10,615,000 | 1,087 |
Over three years through five years | $5,197,000 | 1,487 |
Over five years through fifteen years | $924,000 | 3,814 |
Over fifteen years | $2,383,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,952,000 | 1,077 |
2019-06-30 | Rank |
Total debt securities | $160,717,000 | 824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $161,000 | 1,013 |
Over three months through twelve months | $550,000 | 747 |
Over one year through three years | $6,500,000 | 134 |
Over three years through five years | $15,778,000 | 114 |
Over five years through fifteen years | $90,331,000 | 236 |
Over fifteen years | $2,416,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,688,000 | 1,204 |
Over three years | $13,265,000 | 855 |
Other debt securities |
Three months or less | $926,000 | 2,620 |
Over three months through twelve months | $4,070,000 | 1,265 |
Over one year through three years | $13,477,000 | 942 |
Over three years through five years | $5,821,000 | 1,461 |
Over five years through fifteen years | $1,327,000 | 3,728 |
Over fifteen years | $2,407,000 | 1,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,935,000 | 1,434 |
2019-03-31 | Rank |
Total debt securities | $162,711,000 | 807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 1,007 |
Over three months through twelve months | $550,000 | 762 |
Over one year through three years | $4,167,000 | 187 |
Over three years through five years | $15,101,000 | 125 |
Over five years through fifteen years | $93,486,000 | 235 |
Over fifteen years | $2,440,000 | 1,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,360,000 | 1,199 |
Over three years | $15,082,000 | 870 |
Other debt securities |
Three months or less | $1,426,000 | 2,123 |
Over three months through twelve months | $4,367,000 | 1,245 |
Over one year through three years | $13,261,000 | 981 |
Over three years through five years | $5,938,000 | 1,545 |
Over five years through fifteen years | $1,884,000 | 3,589 |
Over fifteen years | $2,431,000 | 1,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,731,000 | 1,293 |
2018-12-31 | Rank |
Total debt securities | $159,971,000 | 834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $381,000 | 852 |
Over three months through twelve months | $480,000 | 837 |
Over one year through three years | $10,000 | 1,506 |
Over three years through five years | $15,253,000 | 128 |
Over five years through fifteen years | $93,322,000 | 235 |
Over fifteen years | $2,671,000 | 1,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,000 | 2,250 |
Over three years | $17,964,000 | 789 |
Other debt securities |
Three months or less | $581,000 | 2,830 |
Over three months through twelve months | $2,260,000 | 1,920 |
Over one year through three years | $15,467,000 | 890 |
Over three years through five years | $6,803,000 | 1,481 |
Over five years through fifteen years | $2,263,000 | 3,518 |
Over fifteen years | $2,455,000 | 1,358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,776,000 | 2,039 |
2018-09-30 | Rank |
Total debt securities | $157,369,000 | 841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $271,000 | 972 |
Over three months through twelve months | $674,000 | 766 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $15,606,000 | 121 |
Over five years through fifteen years | $88,755,000 | 244 |
Over fifteen years | $2,857,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,000 | 2,253 |
Over three years | $18,502,000 | 754 |
Other debt securities |
Three months or less | $672,000 | 2,739 |
Over three months through twelve months | $2,396,000 | 1,819 |
Over one year through three years | $14,889,000 | 922 |
Over three years through five years | $7,638,000 | 1,378 |
Over five years through fifteen years | $2,560,000 | 3,504 |
Over fifteen years | $2,478,000 | 1,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,002,000 | 1,936 |
2018-06-30 | Rank |
Total debt securities | $156,282,000 | 870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $275,000 | 984 |
Over three months through twelve months | $736,000 | 749 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $15,555,000 | 116 |
Over five years through fifteen years | $85,894,000 | 258 |
Over fifteen years | $2,991,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,000 | 2,231 |
Over three years | $19,679,000 | 727 |
Other debt securities |
Three months or less | $68,000 | 3,620 |
Over three months through twelve months | $2,222,000 | 1,923 |
Over one year through three years | $15,111,000 | 907 |
Over three years through five years | $8,587,000 | 1,307 |
Over five years through fifteen years | $2,579,000 | 3,566 |
Over fifteen years | $2,502,000 | 1,359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,222,000 | 2,247 |
2018-03-31 | Rank |
Total debt securities | $151,140,000 | 904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $311,000 | 966 |
Over three months through twelve months | $759,000 | 748 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $12,772,000 | 129 |
Over five years through fifteen years | $87,296,000 | 257 |
Over fifteen years | $2,760,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $100,000 | 2,205 |
Over three years | $19,163,000 | 733 |
Other debt securities |
Three months or less | $420,000 | 3,041 |
Over three months through twelve months | $1,140,000 | 2,619 |
Over one year through three years | $12,213,000 | 1,073 |
Over three years through five years | $7,661,000 | 1,431 |
Over five years through fifteen years | $4,021,000 | 3,246 |
Over fifteen years | $2,524,000 | 1,388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,490,000 | 2,667 |
2017-12-31 | Rank |
Total debt securities | $150,415,000 | 924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $502,000 | 850 |
Over three months through twelve months | $635,000 | 823 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $3,915,000 | 280 |
Over five years through fifteen years | $89,991,000 | 242 |
Over fifteen years | $5,384,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,270,000 | 1,253 |
Over three years | $18,390,000 | 720 |
Other debt securities |
Three months or less | $1,170,000 | 2,295 |
Over three months through twelve months | $966,000 | 2,834 |
Over one year through three years | $12,366,000 | 1,092 |
Over three years through five years | $8,012,000 | 1,393 |
Over five years through fifteen years | $4,266,000 | 3,238 |
Over fifteen years | $2,548,000 | 1,451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,064,000 | 2,321 |
2017-09-30 | Rank |
Total debt securities | $147,833,000 | 946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,000 | 1,034 |
Over three months through twelve months | $880,000 | 750 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $2,779,000 | 386 |
Over five years through fifteen years | $82,847,000 | 263 |
Over fifteen years | $8,011,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,453,000 | 1,259 |
Over three years | $19,707,000 | 676 |
Other debt securities |
Three months or less | $1,710,000 | 1,984 |
Over three months through twelve months | $1,460,000 | 2,365 |
Over one year through three years | $11,037,000 | 1,231 |
Over three years through five years | $6,427,000 | 1,674 |
Over five years through fifteen years | $7,644,000 | 2,713 |
Over fifteen years | $2,572,000 | 1,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,095,000 | 1,823 |
2017-06-30 | Rank |
Total debt securities | $150,157,000 | 938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,000 | 1,067 |
Over three months through twelve months | $906,000 | 798 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $22,000 | 1,858 |
Over five years through fifteen years | $87,870,000 | 260 |
Over fifteen years | $8,360,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $180,000 | 2,262 |
Over three years | $20,897,000 | 677 |
Other debt securities |
Three months or less | $247,000 | 3,419 |
Over three months through twelve months | $2,332,000 | 1,844 |
Over one year through three years | $7,378,000 | 1,718 |
Over three years through five years | $10,761,000 | 1,163 |
Over five years through fifteen years | $8,302,000 | 2,657 |
Over fifteen years | $2,596,000 | 1,469 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,502,000 | 2,071 |
2017-03-31 | Rank |
Total debt securities | $151,274,000 | 950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $377,000 | 1,045 |
Over three months through twelve months | $931,000 | 818 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $24,000 | 1,940 |
Over five years through fifteen years | $83,576,000 | 263 |
Over fifteen years | $9,134,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $206,000 | 2,189 |
Over three years | $22,081,000 | 665 |
Other debt securities |
Three months or less | $1,667,000 | 1,911 |
Over three months through twelve months | $1,956,000 | 2,004 |
Over one year through three years | $7,034,000 | 1,791 |
Over three years through five years | $11,275,000 | 1,164 |
Over five years through fifteen years | $10,393,000 | 2,375 |
Over fifteen years | $2,620,000 | 1,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,543,000 | 1,644 |
2016-12-31 | Rank |
Total debt securities | $142,839,000 | 983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $607,000 | 908 |
Over three months through twelve months | $728,000 | 927 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $27,000 | 1,926 |
Over five years through fifteen years | $70,713,000 | 298 |
Over fifteen years | $9,545,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $224,000 | 2,231 |
Over three years | $23,535,000 | 607 |
Other debt securities |
Three months or less | $1,817,000 | 1,794 |
Over three months through twelve months | $2,439,000 | 1,696 |
Over one year through three years | $4,818,000 | 2,307 |
Over three years through five years | $14,292,000 | 914 |
Over five years through fifteen years | $11,450,000 | 2,270 |
Over fifteen years | $2,644,000 | 1,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,174,000 | 1,431 |
2016-09-30 | Rank |
Total debt securities | $284,764,000 | 528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,562,000 | 443 |
Over three months through twelve months | $13,073,000 | 127 |
Over one year through three years | $848,000 | 662 |
Over three years through five years | $4,907,000 | 267 |
Over five years through fifteen years | $86,402,000 | 242 |
Over fifteen years | $20,728,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 2,293 |
Over three years | $20,968,000 | 601 |
Other debt securities |
Three months or less | $3,763,000 | 1,217 |
Over three months through twelve months | $2,740,000 | 1,451 |
Over one year through three years | $7,982,000 | 1,616 |
Over three years through five years | $18,501,000 | 691 |
Over five years through fifteen years | $69,057,000 | 443 |
Over fifteen years | $32,848,000 | 251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,432,000 | 1,578 |
2016-06-30 | Rank |
Total debt securities | $279,957,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,165,000 | 299 |
Over three months through twelve months | $12,332,000 | 136 |
Over one year through three years | $909,000 | 619 |
Over three years through five years | $5,183,000 | 267 |
Over five years through fifteen years | $91,233,000 | 242 |
Over fifteen years | $22,205,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $439,000 | 2,238 |
Over three years | $1,803,000 | 1,973 |
Other debt securities |
Three months or less | $3,539,000 | 1,233 |
Over three months through twelve months | $3,291,000 | 1,195 |
Over one year through three years | $4,925,000 | 2,289 |
Over three years through five years | $21,360,000 | 642 |
Over five years through fifteen years | $73,879,000 | 406 |
Over fifteen years | $34,694,000 | 234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,752,000 | 1,421 |
2016-03-31 | Rank |
Total debt securities | $291,527,000 | 524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,927,000 | 267 |
Over three months through twelve months | $12,420,000 | 141 |
Over one year through three years | $1,116,000 | 547 |
Over three years through five years | $4,573,000 | 287 |
Over five years through fifteen years | $80,124,000 | 277 |
Over fifteen years | $24,264,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $492,000 | 2,120 |
Over three years | $426,000 | 2,642 |
Other debt securities |
Three months or less | $2,385,000 | 1,501 |
Over three months through twelve months | $1,933,000 | 1,725 |
Over one year through three years | $4,989,000 | 2,244 |
Over three years through five years | $27,712,000 | 511 |
Over five years through fifteen years | $90,423,000 | 324 |
Over fifteen years | $35,743,000 | 212 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,233,000 | 1,897 |
2015-12-31 | Rank |
Total debt securities | $292,036,000 | 520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,580,000 | 226 |
Over three months through twelve months | $12,560,000 | 138 |
Over one year through three years | $1,229,000 | 540 |
Over three years through five years | $4,837,000 | 256 |
Over five years through fifteen years | $69,209,000 | 331 |
Over fifteen years | $25,799,000 | 494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $550,000 | 2,069 |
Over three years | $441,000 | 2,654 |
Other debt securities |
Three months or less | $2,356,000 | 1,495 |
Over three months through twelve months | $1,477,000 | 1,879 |
Over one year through three years | $3,040,000 | 2,821 |
Over three years through five years | $30,736,000 | 501 |
Over five years through fifteen years | $98,158,000 | 309 |
Over fifteen years | $36,064,000 | 207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,719,000 | 2,135 |
2015-09-30 | Rank |
Total debt securities | $294,638,000 | 518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,202,000 | 370 |
Over three months through twelve months | $15,958,000 | 123 |
Over one year through three years | $1,347,000 | 534 |
Over three years through five years | $4,626,000 | 269 |
Over five years through fifteen years | $62,115,000 | 372 |
Over fifteen years | $27,101,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $615,000 | 2,122 |
Over three years | $456,000 | 2,629 |
Other debt securities |
Three months or less | $3,340,000 | 1,283 |
Over three months through twelve months | $1,148,000 | 2,111 |
Over one year through three years | $4,486,000 | 2,304 |
Over three years through five years | $25,906,000 | 603 |
Over five years through fifteen years | $103,196,000 | 290 |
Over fifteen years | $41,142,000 | 177 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,351,000 | 1,794 |
2015-06-30 | Rank |
Total debt securities | $307,262,000 | 498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,647,000 | 231 |
Over three months through twelve months | $15,052,000 | 132 |
Over one year through three years | $1,605,000 | 511 |
Over three years through five years | $2,231,000 | 455 |
Over five years through fifteen years | $67,436,000 | 341 |
Over fifteen years | $28,133,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,914,000 | 1,543 |
Over three years | $3,432,000 | 1,708 |
Other debt securities |
Three months or less | $4,929,000 | 995 |
Over three months through twelve months | $1,892,000 | 1,663 |
Over one year through three years | $3,657,000 | 2,551 |
Over three years through five years | $18,496,000 | 862 |
Over five years through fifteen years | $108,714,000 | 268 |
Over fifteen years | $44,124,000 | 164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,671,000 | 1,095 |
2015-03-31 | Rank |
Total debt securities | $156,085,000 | 955 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $508,000 | 1,016 |
Over three months through twelve months | $1,233,000 | 829 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $54,000 | 2,074 |
Over five years through fifteen years | $50,276,000 | 454 |
Over fifteen years | $20,311,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $450,000 | 2,305 |
Over three years | $733,000 | 2,559 |
Other debt securities |
Three months or less | $1,501,000 | 1,919 |
Over three months through twelve months | $1,225,000 | 2,101 |
Over one year through three years | $2,685,000 | 2,883 |
Over three years through five years | $14,012,000 | 1,098 |
Over five years through fifteen years | $60,292,000 | 561 |
Over fifteen years | $2,805,000 | 1,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,607,000 | 1,674 |
2014-12-31 | Rank |
Total debt securities | $158,452,000 | 939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,046,000 | 777 |
Over three months through twelve months | $773,000 | 1,047 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $60,000 | 2,157 |
Over five years through fifteen years | $51,039,000 | 455 |
Over fifteen years | $21,881,000 | 564 |
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 | $992,000 | 2,454 |
Other debt securities |
Three months or less | $840,000 | 2,485 |
Over three months through twelve months | $2,251,000 | 1,436 |
Over one year through three years | $2,039,000 | 3,094 |
Over three years through five years | $7,678,000 | 1,775 |
Over five years through fifteen years | $66,984,000 | 486 |
Over fifteen years | $2,869,000 | 1,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,969,000 | 1,542 |
2014-09-30 | Rank |
Total debt securities | $152,850,000 | 985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $66,000 | 2,236 |
Over five years through fifteen years | $44,349,000 | 511 |
Over fifteen years | $24,744,000 | 521 |
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 | $1,056,000 | 2,460 |
Other debt securities |
Three months or less | $150,000 | 3,737 |
Over three months through twelve months | $647,000 | 2,708 |
Over one year through three years | $1,885,000 | 3,168 |
Over three years through five years | $6,755,000 | 1,952 |
Over five years through fifteen years | $70,348,000 | 473 |
Over fifteen years | $2,850,000 | 1,529 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $797,000 | 2,952 |
2014-06-30 | Rank |
Total debt securities | $162,371,000 | 941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $71,000 | 2,309 |
Over five years through fifteen years | $45,590,000 | 500 |
Over fifteen years | $27,087,000 | 500 |
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 | $1,130,000 | 2,475 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $517,000 | 3,017 |
Over one year through three years | $1,816,000 | 3,132 |
Over three years through five years | $7,654,000 | 1,746 |
Over five years through fifteen years | $75,634,000 | 443 |
Over fifteen years | $2,872,000 | 1,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $517,000 | 3,350 |
2014-03-31 | Rank |
Total debt securities | $171,443,000 | 883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $78,000 | 2,303 |
Over five years through fifteen years | $46,621,000 | 479 |
Over fifteen years | $27,845,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $1,210,000 | 2,466 |
Other debt securities |
Three months or less | $2,656,000 | 1,577 |
Over three months through twelve months | $396,000 | 3,404 |
Over one year through three years | $1,879,000 | 3,087 |
Over three years through five years | $7,287,000 | 1,712 |
Over five years through fifteen years | $80,096,000 | 423 |
Over fifteen years | $3,375,000 | 1,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,040,000 | 1,572 |
2013-12-31 | Rank |
Total debt securities | $174,972,000 | 860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $84,000 | 2,361 |
Over five years through fifteen years | $48,625,000 | 444 |
Over fifteen years | $27,861,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $1,614,000 | 2,224 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $3,145,000 | 1,226 |
Over one year through three years | $2,131,000 | 2,944 |
Over three years through five years | $5,019,000 | 2,134 |
Over five years through fifteen years | $82,464,000 | 386 |
Over fifteen years | $4,029,000 | 1,373 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,145,000 | 1,589 |
2013-09-30 | Rank |
Total debt securities | $180,769,000 | 836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,372 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $90,000 | 2,334 |
Over five years through fifteen years | $51,230,000 | 410 |
Over fifteen years | $29,449,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $1,710,000 | 2,110 |
Other debt securities |
Three months or less | $492,000 | 3,287 |
Over three months through twelve months | $3,002,000 | 1,288 |
Over one year through three years | $1,544,000 | 3,380 |
Over three years through five years | $5,499,000 | 1,953 |
Over five years through fifteen years | $83,208,000 | 393 |
Over fifteen years | $4,542,000 | 1,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,498,000 | 1,508 |
2013-06-30 | Rank |
Total debt securities | $187,757,000 | 803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $650,000 | 1,161 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $96,000 | 2,206 |
Over five years through fifteen years | $51,318,000 | 398 |
Over fifteen years | $31,976,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,842,000 | 1,976 |
Other debt securities |
Three months or less | $1,009,000 | 2,479 |
Over three months through twelve months | $3,507,000 | 1,232 |
Over one year through three years | $1,551,000 | 3,355 |
Over three years through five years | $2,572,000 | 2,944 |
Over five years through fifteen years | $88,660,000 | 362 |
Over fifteen years | $4,576,000 | 1,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,166,000 | 1,199 |
2013-03-31 | Rank |
Total debt securities | $193,643,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $893,000 | 953 |
Over three months through twelve months | $834,000 | 1,071 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $47,132,000 | 456 |
Over fifteen years | $36,625,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $2,069,000 | 1,858 |
Other debt securities |
Three months or less | $461,000 | 3,299 |
Over three months through twelve months | $1,522,000 | 2,140 |
Over one year through three years | $4,585,000 | 1,921 |
Over three years through five years | $1,765,000 | 3,447 |
Over five years through fifteen years | $93,078,000 | 327 |
Over fifteen years | $4,679,000 | 1,325 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,709,000 | 1,521 |
2012-12-31 | Rank |
Total debt securities | $185,452,000 | 808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,393,000 | 876 |
Over one year through three years | $603,000 | 1,151 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $18,036,000 | 1,014 |
Over fifteen years | $48,922,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $2,329,000 | 1,696 |
Other debt securities |
Three months or less | $1,003,000 | 2,456 |
Over three months through twelve months | $2,003,000 | 1,859 |
Over one year through three years | $4,477,000 | 1,962 |
Over three years through five years | $1,579,000 | 3,538 |
Over five years through fifteen years | $97,627,000 | 295 |
Over fifteen years | $7,480,000 | 979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,399,000 | 1,380 |
2012-09-30 | Rank |
Total debt securities | $197,553,000 | 763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $406,000 | 1,239 |
Over three months through twelve months | $3,199,000 | 507 |
Over one year through three years | $1,021,000 | 917 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $38,883,000 | 563 |
Over fifteen years | $34,668,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $2,666,000 | 1,740 |
Other debt securities |
Three months or less | $641,000 | 2,924 |
Over three months through twelve months | $2,533,000 | 1,521 |
Over one year through three years | $4,401,000 | 1,982 |
Over three years through five years | $13,427,000 | 855 |
Over five years through fifteen years | $91,238,000 | 284 |
Over fifteen years | $4,470,000 | 1,380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,779,000 | 942 |
2012-06-30 | Rank |
Total debt securities | $208,285,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $4,322,000 | 439 |
Over one year through three years | $1,079,000 | 821 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $41,120,000 | 572 |
Over fifteen years | $38,493,000 | 412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $2,566,000 | 1,798 |
Other debt securities |
Three months or less | $1,007,000 | 2,344 |
Over three months through twelve months | $2,146,000 | 1,763 |
Over one year through three years | $5,153,000 | 1,809 |
Over three years through five years | $18,378,000 | 646 |
Over five years through fifteen years | $89,551,000 | 273 |
Over fifteen years | $4,470,000 | 1,332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,474,000 | 845 |
2012-03-31 | Rank |
Total debt securities | $206,885,000 | 743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $3,887,000 | 436 |
Over one year through three years | $3,683,000 | 396 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $40,794,000 | 580 |
Over fifteen years | $42,948,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $4,146,000 | 1,532 |
Other debt securities |
Three months or less | $426,000 | 3,151 |
Over three months through twelve months | $2,708,000 | 1,492 |
Over one year through three years | $5,515,000 | 1,731 |
Over three years through five years | $15,828,000 | 770 |
Over five years through fifteen years | $82,431,000 | 322 |
Over fifteen years | $4,519,000 | 1,287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,021,000 | 859 |
2011-12-31 | Rank |
Total debt securities | $204,948,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 937 |
Over three months through twelve months | $1,831,000 | 579 |
Over one year through three years | $6,323,000 | 198 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $31,358,000 | 652 |
Over fifteen years | $40,526,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $4,631,000 | 1,238 |
Other debt securities |
Three months or less | $500,000 | 2,755 |
Over three months through twelve months | $2,250,000 | 1,592 |
Over one year through three years | $6,297,000 | 1,560 |
Over three years through five years | $24,688,000 | 398 |
Over five years through fifteen years | $82,170,000 | 279 |
Over fifteen years | $3,874,000 | 1,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,081,000 | 1,080 |
2011-09-30 | Rank |
Total debt securities | $205,403,000 | 707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $279,000 | 1,169 |
Over three months through twelve months | $3,021,000 | 387 |
Over one year through three years | $8,586,000 | 141 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $22,858,000 | 797 |
Over fifteen years | $39,955,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $5,087,000 | 1,264 |
Other debt securities |
Three months or less | $135,000 | 3,702 |
Over three months through twelve months | $2,121,000 | 1,621 |
Over one year through three years | $6,827,000 | 1,435 |
Over three years through five years | $50,038,000 | 183 |
Over five years through fifteen years | $63,085,000 | 374 |
Over fifteen years | $3,411,000 | 1,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,565,000 | 1,017 |
2011-06-30 | Rank |
Total debt securities | $222,250,000 | 653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $3,330,000 | 393 |
Over one year through three years | $9,331,000 | 138 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,990,000 | 1,444 |
Over fifteen years | $38,928,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $5,548,000 | 1,313 |
Other debt securities |
Three months or less | $1,673,000 | 1,492 |
Over three months through twelve months | $1,233,000 | 2,252 |
Over one year through three years | $8,898,000 | 1,229 |
Over three years through five years | $54,303,000 | 180 |
Over five years through fifteen years | $85,602,000 | 245 |
Over fifteen years | $3,414,000 | 1,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,236,000 | 921 |
2011-03-31 | Rank |
Total debt securities | $204,488,000 | 702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $3,549,000 | 360 |
Over one year through three years | $9,651,000 | 130 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $6,045,000 | 1,907 |
Over fifteen years | $32,379,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $6,298,000 | 1,112 |
Other debt securities |
Three months or less | $521,000 | 2,653 |
Over three months through twelve months | $2,480,000 | 1,414 |
Over one year through three years | $10,268,000 | 1,117 |
Over three years through five years | $62,662,000 | 168 |
Over five years through fifteen years | $67,220,000 | 339 |
Over fifteen years | $3,415,000 | 1,302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,550,000 | 917 |
2010-12-31 | Rank |
Total debt securities | $210,035,000 | 660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $530,000 | 1,227 |
Over one year through three years | $12,187,000 | 118 |
Over three years through five years | $677,000 | 1,014 |
Over five years through fifteen years | $3,558,000 | 2,273 |
Over fifteen years | $25,846,000 | 407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $7,348,000 | 960 |
Other debt securities |
Three months or less | $146,000 | 3,688 |
Over three months through twelve months | $3,796,000 | 1,064 |
Over one year through three years | $11,992,000 | 973 |
Over three years through five years | $61,722,000 | 162 |
Over five years through fifteen years | $78,791,000 | 253 |
Over fifteen years | $3,442,000 | 1,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,472,000 | 1,281 |
2010-09-30 | Rank |
Total debt securities | $172,360,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $12,350,000 | 96 |
Over three years through five years | $1,204,000 | 777 |
Over five years through fifteen years | $322,000 | 3,771 |
Over fifteen years | $31,808,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $8,259,000 | 779 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,363,000 | 1,437 |
Over one year through three years | $9,411,000 | 1,191 |
Over three years through five years | $36,284,000 | 262 |
Over five years through fifteen years | $69,823,000 | 280 |
Over fifteen years | $536,000 | 2,568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,363,000 | 1,922 |
2010-06-30 | Rank |
Total debt securities | $161,423,000 | 825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $12,184,000 | 91 |
Over three years through five years | $1,653,000 | 716 |
Over five years through fifteen years | $362,000 | 3,713 |
Over fifteen years | $34,927,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $9,217,000 | 731 |
Other debt securities |
Three months or less | $1,003,000 | 2,141 |
Over three months through twelve months | $680,000 | 3,044 |
Over one year through three years | $16,725,000 | 745 |
Over three years through five years | $32,137,000 | 284 |
Over five years through fifteen years | $51,946,000 | 424 |
Over fifteen years | $589,000 | 2,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,684,000 | 2,532 |
2010-03-31 | Rank |
Total debt securities | $155,113,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $9,912,000 | 125 |
Over three years through five years | $4,647,000 | 346 |
Over five years through fifteen years | $396,000 | 3,741 |
Over fifteen years | $37,394,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $9,981,000 | 687 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,420,000 | 1,532 |
Over one year through three years | $14,776,000 | 808 |
Over three years through five years | $29,085,000 | 319 |
Over five years through fifteen years | $45,851,000 | 470 |
Over fifteen years | $651,000 | 2,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,420,000 | 2,105 |
2009-12-31 | Rank |
Total debt securities | $148,659,000 | 850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $7,318,000 | 183 |
Over three years through five years | $7,771,000 | 214 |
Over five years through fifteen years | $441,000 | 3,773 |
Over fifteen years | $40,180,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $11,739,000 | 612 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,294,000 | 1,639 |
Over one year through three years | $13,887,000 | 834 |
Over three years through five years | $19,178,000 | 454 |
Over five years through fifteen years | $45,191,000 | 451 |
Over fifteen years | $660,000 | 2,351 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,294,000 | 2,215 |
2009-09-30 | Rank |
Total debt securities | $142,808,000 | 882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $4,484,000 | 335 |
Over three years through five years | $10,750,000 | 170 |
Over five years through fifteen years | $484,000 | 3,804 |
Over fifteen years | $43,369,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $12,516,000 | 566 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,314,000 | 1,635 |
Over one year through three years | $10,289,000 | 1,080 |
Over three years through five years | $13,054,000 | 684 |
Over five years through fifteen years | $42,940,000 | 478 |
Over fifteen years | $2,608,000 | 1,363 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,314,000 | 2,242 |
2009-06-30 | Rank |
Total debt securities | $135,596,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $3,690,000 | 495 |
Over three years through five years | $11,576,000 | 167 |
Over five years through fifteen years | $540,000 | 3,784 |
Over fifteen years | $42,942,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $91,000 | 2,674 |
Over three years | $13,257,000 | 556 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $239,000 | 4,306 |
Over one year through three years | $11,168,000 | 979 |
Over three years through five years | $9,880,000 | 839 |
Over five years through fifteen years | $40,901,000 | 471 |
Over fifteen years | $1,312,000 | 1,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $331,000 | 4,693 |
2009-03-31 | Rank |
Total debt securities | $136,593,000 | 895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $3,765,000 | 563 |
Over three years through five years | $11,613,000 | 170 |
Over five years through fifteen years | $616,000 | 3,788 |
Over fifteen years | $49,596,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $846,000 | 2,144 |
Over three years | $11,691,000 | 564 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $9,163,000 | 1,103 |
Over three years through five years | $8,693,000 | 964 |
Over five years through fifteen years | $38,240,000 | 501 |
Over fifteen years | $2,370,000 | 1,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $846,000 | 3,912 |
2008-12-31 | Rank |
Total debt securities | $120,701,000 | 992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $300,000 | 1,268 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $634,000 | 1,813 |
Over three years through five years | $13,869,000 | 154 |
Over five years through fifteen years | $1,347,000 | 3,247 |
Over fifteen years | $47,872,000 | 314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,150,000 | 1,831 |
Over three years | $11,346,000 | 609 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,004,000 | 2,071 |
Over one year through three years | $6,511,000 | 1,506 |
Over three years through five years | $6,362,000 | 1,378 |
Over five years through fifteen years | $24,556,000 | 852 |
Over fifteen years | $4,750,000 | 791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,454,000 | 1,902 |
2008-09-30 | Rank |
Total debt securities | $110,366,000 | 1,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $457,000 | 1,441 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $13,797,000 | 146 |
Over five years through fifteen years | $1,167,000 | 3,335 |
Over fifteen years | $40,559,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,286,000 | 1,539 |
Over three years | $11,897,000 | 727 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $5,318,000 | 1,731 |
Over three years through five years | $8,683,000 | 1,046 |
Over five years through fifteen years | $24,219,000 | 864 |
Over fifteen years | $2,983,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,743,000 | 2,910 |
2008-06-30 | Rank |
Total debt securities | $113,737,000 | 1,049 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $520,000 | 1,372 |
Over one year through three years | $507,000 | 2,009 |
Over three years through five years | $13,256,000 | 131 |
Over five years through fifteen years | $2,356,000 | 2,693 |
Over fifteen years | $36,865,000 | 372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,131,000 | 1,248 |
Over three years | $12,601,000 | 690 |
Other debt securities |
Three months or less | $3,082,000 | 1,238 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $2,959,000 | 2,773 |
Over three years through five years | $9,757,000 | 898 |
Over five years through fifteen years | $26,342,000 | 814 |
Over fifteen years | $3,361,000 | 972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,311,000 | 1,459 |
2008-03-31 | Rank |
Total debt securities | $100,438,000 | 1,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $589,000 | 1,362 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $7,569,000 | 214 |
Over five years through fifteen years | $4,503,000 | 1,817 |
Over fifteen years | $25,025,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,538,000 | 1,187 |
Over three years | $13,483,000 | 612 |
Other debt securities |
Three months or less | $260,000 | 4,216 |
Over three months through twelve months | $3,986,000 | 1,482 |
Over one year through three years | $4,474,000 | 2,148 |
Over three years through five years | $12,018,000 | 669 |
Over five years through fifteen years | $22,420,000 | 965 |
Over fifteen years | $3,573,000 | 910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,755,000 | 1,603 |
2007-12-31 | Rank |
Total debt securities | $98,340,000 | 1,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $641,000 | 1,908 |
Over three years through five years | $2,461,000 | 532 |
Over five years through fifteen years | $2,862,000 | 2,092 |
Over fifteen years | $16,963,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,817,000 | 1,046 |
Over three years | $12,939,000 | 596 |
Other debt securities |
Three months or less | $10,048,000 | 659 |
Over three months through twelve months | $3,250,000 | 2,354 |
Over one year through three years | $7,324,000 | 1,794 |
Over three years through five years | $13,067,000 | 641 |
Over five years through fifteen years | $22,045,000 | 935 |
Over fifteen years | $3,923,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,414,000 | 916 |
2007-09-30 | Rank |
Total debt securities | $98,162,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $675,000 | 1,809 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,867,000 | 2,365 |
Over fifteen years | $12,068,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,208,000 | 1,000 |
Over three years | $11,102,000 | 599 |
Other debt securities |
Three months or less | $10,982,000 | 572 |
Over three months through twelve months | $14,255,000 | 604 |
Over one year through three years | $9,246,000 | 1,671 |
Over three years through five years | $6,445,000 | 1,554 |
Over five years through fifteen years | $24,018,000 | 838 |
Over fifteen years | $4,296,000 | 733 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,624,000 | 489 |
2007-06-30 | Rank |
Total debt securities | $95,048,000 | 1,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $715,000 | 1,671 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,883,000 | 2,294 |
Over fifteen years | $10,504,000 | 614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,475,000 | 940 |
Over three years | $10,012,000 | 633 |
Other debt securities |
Three months or less | $2,987,000 | 1,661 |
Over three months through twelve months | $20,174,000 | 434 |
Over one year through three years | $12,156,000 | 1,340 |
Over three years through five years | $6,360,000 | 1,615 |
Over five years through fifteen years | $22,429,000 | 860 |
Over fifteen years | $4,353,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,558,000 | 595 |
2007-03-31 | Rank |
Total debt securities | $97,707,000 | 1,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $760,000 | 1,666 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $952,000 | 2,865 |
Over fifteen years | $10,202,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,706,000 | 930 |
Over three years | $10,581,000 | 581 |
Other debt securities |
Three months or less | $6,953,000 | 892 |
Over three months through twelve months | $20,859,000 | 419 |
Over one year through three years | $12,187,000 | 1,391 |
Over three years through five years | $8,245,000 | 1,241 |
Over five years through fifteen years | $20,681,000 | 907 |
Over fifteen years | $2,581,000 | 943 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,267,000 | 487 |
2006-12-31 | Rank |
Total debt securities | $95,473,000 | 1,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $818,000 | 1,610 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $6,624,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,942,000 | 912 |
Over three years | $10,091,000 | 603 |
Other debt securities |
Three months or less | $5,989,000 | 1,063 |
Over three months through twelve months | $20,750,000 | 457 |
Over one year through three years | $20,091,000 | 879 |
Over three years through five years | $7,477,000 | 1,396 |
Over five years through fifteen years | $18,569,000 | 994 |
Over fifteen years | $1,122,000 | 1,414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,739,000 | 527 |
2006-09-30 | Rank |
Total debt securities | $97,116,000 | 1,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $849,000 | 1,588 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $3,505,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,119,000 | 864 |
Over three years | $10,677,000 | 586 |
Other debt securities |
Three months or less | $7,477,000 | 854 |
Over three months through twelve months | $15,780,000 | 600 |
Over one year through three years | $27,923,000 | 640 |
Over three years through five years | $9,471,000 | 1,119 |
Over five years through fifteen years | $15,875,000 | 1,153 |
Over fifteen years | $1,440,000 | 1,237 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,257,000 | 616 |
2006-06-30 | Rank |
Total debt securities | $101,823,000 | 1,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $912,000 | 1,578 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $3,911,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,739,000 | 899 |
Over three years | $10,691,000 | 582 |
Other debt securities |
Three months or less | $4,986,000 | 1,032 |
Over three months through twelve months | $20,189,000 | 506 |
Over one year through three years | $29,613,000 | 616 |
Over three years through five years | $9,116,000 | 1,170 |
Over five years through fifteen years | $14,002,000 | 1,240 |
Over fifteen years | $4,664,000 | 638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,185,000 | 550 |
2006-03-31 | Rank |
Total debt securities | $102,567,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,000,000 | 1,473 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $4,227,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,213,000 | 1,171 |
Over three years | $12,467,000 | 537 |
Other debt securities |
Three months or less | $2,995,000 | 1,616 |
Over three months through twelve months | $19,757,000 | 509 |
Over one year through three years | $37,495,000 | 497 |
Over three years through five years | $5,172,000 | 2,127 |
Over five years through fifteen years | $12,287,000 | 1,416 |
Over fifteen years | $4,954,000 | 616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,753,000 | 613 |
2005-12-31 | Rank |
Total debt securities | $103,181,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,050,000 | 1,919 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $4,714,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,370,000 | 1,218 |
Over three years | $12,674,000 | 479 |
Other debt securities |
Three months or less | $1,994,000 | 1,956 |
Over three months through twelve months | $16,854,000 | 592 |
Over one year through three years | $43,418,000 | 428 |
Over three years through five years | $3,200,000 | 3,009 |
Over five years through fifteen years | $11,887,000 | 1,440 |
Over fifteen years | $5,020,000 | 571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,848,000 | 709 |
2005-09-30 | Rank |
Total debt securities | $103,684,000 | 1,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,160,000 | 1,834 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $5,366,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,607,000 | 1,256 |
Over three years | $12,885,000 | 445 |
Other debt securities |
Three months or less | $1,993,000 | 1,893 |
Over three months through twelve months | $12,415,000 | 680 |
Over one year through three years | $46,487,000 | 412 |
Over three years through five years | $4,198,000 | 2,580 |
Over five years through fifteen years | $11,371,000 | 1,505 |
Over fifteen years | $5,202,000 | 557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,408,000 | 793 |
2005-06-30 | Rank |
Total debt securities | $103,817,000 | 1,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,304,000 | 1,694 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $5,733,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,022,000 | 1,780 |
Over three years | $16,087,000 | 399 |
Other debt securities |
Three months or less | $1,974,000 | 1,754 |
Over three months through twelve months | $8,946,000 | 896 |
Over one year through three years | $48,840,000 | 386 |
Over three years through five years | $4,206,000 | 2,669 |
Over five years through fifteen years | $10,791,000 | 1,580 |
Over fifteen years | $4,914,000 | 572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,920,000 | 954 |
2005-03-31 | Rank |
Total debt securities | $102,684,000 | 1,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,423,000 | 1,630 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $6,058,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $15,993,000 | 443 |
Other debt securities |
Three months or less | $4,014,000 | 1,024 |
Over three months through twelve months | $6,959,000 | 1,057 |
Over one year through three years | $47,290,000 | 392 |
Over three years through five years | $5,908,000 | 2,113 |
Over five years through fifteen years | $10,044,000 | 1,704 |
Over fifteen years | $4,995,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,973,000 | 928 |
2004-12-31 | Rank |
Total debt securities | $98,417,000 | 1,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,551,000 | 1,516 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $5,102,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $16,888,000 | 412 |
Other debt securities |
Three months or less | $5,007,000 | 887 |
Over three months through twelve months | $9,040,000 | 743 |
Over one year through three years | $38,830,000 | 466 |
Over three years through five years | $9,026,000 | 1,485 |
Over five years through fifteen years | $7,882,000 | 2,121 |
Over fifteen years | $5,091,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,047,000 | 680 |
2004-09-30 | Rank |
Total debt securities | $95,772,000 | 1,294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,687,000 | 1,438 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $4,596,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $15,904,000 | 420 |
Other debt securities |
Three months or less | $6,021,000 | 719 |
Over three months through twelve months | $11,165,000 | 511 |
Over one year through three years | $31,107,000 | 584 |
Over three years through five years | $13,963,000 | 994 |
Over five years through fifteen years | $5,987,000 | 2,633 |
Over fifteen years | $5,342,000 | 567 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,186,000 | 489 |
2004-06-30 | Rank |
Total debt securities | $96,340,000 | 1,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,803,000 | 1,420 |
Over five years through fifteen years | $273,000 | 4,115 |
Over fifteen years | $3,860,000 | 980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $16,810,000 | 449 |
Other debt securities |
Three months or less | $4,722,000 | 870 |
Over three months through twelve months | $15,273,000 | 373 |
Over one year through three years | $27,881,000 | 643 |
Over three years through five years | $15,898,000 | 895 |
Over five years through fifteen years | $4,664,000 | 3,168 |
Over fifteen years | $5,156,000 | 591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,995,000 | 423 |
2004-03-31 | Rank |
Total debt securities | $84,012,000 | 1,500 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,028,000 | 1,312 |
Over five years through fifteen years | $287,000 | 4,068 |
Over fifteen years | $1,087,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $16,633,000 | 379 |
Other debt securities |
Three months or less | $5,033,000 | 951 |
Over three months through twelve months | $16,030,000 | 362 |
Over one year through three years | $25,536,000 | 641 |
Over three years through five years | $6,056,000 | 2,255 |
Over five years through fifteen years | $5,817,000 | 2,800 |
Over fifteen years | $5,505,000 | 584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,063,000 | 435 |
2003-12-31 | Rank |
Total debt securities | $85,827,000 | 1,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $330,000 | 1,124 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $631,000 | 3,631 |
Over fifteen years | $1,446,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $13,359,000 | 475 |
Other debt securities |
Three months or less | $6,128,000 | 797 |
Over three months through twelve months | $16,081,000 | 400 |
Over one year through three years | $32,711,000 | 483 |
Over three years through five years | $5,015,000 | 2,652 |
Over five years through fifteen years | $4,630,000 | 3,200 |
Over fifteen years | $5,496,000 | 614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,209,000 | 453 |
2003-09-30 | Rank |
Total debt securities | $85,251,000 | 1,487 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $393,000 | 2,539 |
Over five years through fifteen years | $1,087,000 | 3,221 |
Over fifteen years | $2,681,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $11,353,000 | 483 |
Other debt securities |
Three months or less | $6,229,000 | 776 |
Over three months through twelve months | $16,232,000 | 398 |
Over one year through three years | $34,063,000 | 440 |
Over three years through five years | $4,045,000 | 2,896 |
Over five years through fifteen years | $3,640,000 | 3,607 |
Over fifteen years | $5,528,000 | 611 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,461,000 | 458 |
2003-06-30 | Rank |
Total debt securities | $86,014,000 | 1,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,281,000 | 1,545 |
Over five years through fifteen years | $2,072,000 | 2,588 |
Over fifteen years | $4,279,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $14,344,000 | 341 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $17,802,000 | 381 |
Over one year through three years | $32,348,000 | 459 |
Over three years through five years | $4,051,000 | 2,733 |
Over five years through fifteen years | $4,168,000 | 3,211 |
Over fifteen years | $5,669,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,802,000 | 576 |
2003-03-31 | Rank |
Total debt securities | $100,333,000 | 1,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,705,000 | 1,213 |
Over five years through fifteen years | $2,108,000 | 2,467 |
Over fifteen years | $5,807,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $15,537,000 | 356 |
Other debt securities |
Three months or less | $2,007,000 | 1,824 |
Over three months through twelve months | $12,708,000 | 520 |
Over one year through three years | $45,596,000 | 325 |
Over three years through five years | $2,992,000 | 3,275 |
Over five years through fifteen years | $6,232,000 | 2,397 |
Over fifteen years | $5,641,000 | 572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,715,000 | 684 |
2002-12-31 | Rank |
Total debt securities | $103,873,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $6,000 | 2,464 |
Over three years through five years | $2,072,000 | 912 |
Over five years through fifteen years | $2,399,000 | 2,262 |
Over fifteen years | $6,812,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $927,000 | 2,404 |
Over three years | $19,278,000 | 295 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $8,409,000 | 771 |
Over one year through three years | $45,921,000 | 345 |
Over three years through five years | $4,044,000 | 2,712 |
Over five years through fifteen years | $8,287,000 | 1,854 |
Over fifteen years | $5,718,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,336,000 | 1,079 |
2001-12-31 | Rank |
Total debt securities | $107,338,000 | 1,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $2,000,000 | 558 |
Over five years through fifteen years | $2,650,000 | 1,664 |
Over fifteen years | $9,263,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $19,392,000 | 418 |
Other debt securities |
Three months or less | $2,000,000 | 1,877 |
Over three months through twelve months | $3,081,000 | 1,749 |
Over one year through three years | $31,419,000 | 460 |
Over three years through five years | $9,292,000 | 1,358 |
Over five years through fifteen years | $22,452,000 | 707 |
Over fifteen years | $5,789,000 | 603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,081,000 | 1,673 |
2000-12-31 | Rank |
Total debt securities | $108,867,000 | 987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $983,000 | 2,126 |
Over fifteen years | $618,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $14,011,000 | 523 |
Other debt securities |
Three months or less | $952,000 | 3,334 |
Over three months through twelve months | $3,047,000 | 2,331 |
Over one year through three years | $14,142,000 | 1,295 |
Over three years through five years | $24,170,000 | 472 |
Over five years through fifteen years | $47,231,000 | 306 |
Over fifteen years | $3,713,000 | 749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,999,000 | 2,607 |
1999-12-31 | Rank |
Total debt securities | $108,827,000 | 1,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,133,000 | 2,144 |
Over fifteen years | $844,000 | 2,169 |
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 | $12,289,000 | 599 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $6,494,000 | 1,076 |
Over one year through three years | $13,036,000 | 1,336 |
Over three years through five years | $24,373,000 | 560 |
Over five years through fifteen years | $50,658,000 | 326 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,494,000 | 1,641 |
1998-12-31 | Rank |
Total debt securities | $91,678,000 | 1,215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $1,377,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $3,008,000 | 1,220 |
Other debt securities |
Three months or less | $3,458,000 | 1,674 |
Over three months through twelve months | $11,203,000 | 743 |
Over one year through three years | $20,999,000 | 722 |
Over three years through five years | $7,012,000 | 1,904 |
Over five years through fifteen years | $44,621,000 | 364 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,661,000 | 978 |
1997-12-31 | Rank |
Total debt securities | $107,930,000 | 1,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $2,998,000 | 1,303 |
Other debt securities |
Three months or less | $6,000,000 | 1,040 |
Over three months through twelve months | $15,950,000 | 620 |
Over one year through three years | $27,327,000 | 664 |
Over three years through five years | $30,760,000 | 335 |
Over five years through fifteen years | $24,895,000 | 588 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,950,000 | 701 |
1996-12-31 | Rank |
Total debt securities | $95,708,000 | 1,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $18,698,000 | 859 |
1995-12-31 | Rank |
Total debt securities | $93,591,000 | 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 | 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 | $21,091,000 | 1,047 |
1994-12-31 | Rank |
Total debt securities | $85,376,000 | 1,470 |
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 | $18,142,000 | 1,071 |
1993-12-31 | Rank |
Total debt securities | $85,967,000 | 1,542 |
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 | $22,795,000 | 910 |
1992-12-31 | Rank |
Total debt securities | $65,534,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,154,000 | 663 |