2023-12-31 | Rank |
Total debt securities | $160,196,000 | 1,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,149,000 | 2,094 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $503,000 | 2,400 |
Other debt securities |
Three months or less | $2,820,000 | 1,810 |
Over three months through twelve months | $26,760,000 | 414 |
Over one year through three years | $75,137,000 | 327 |
Over three years through five years | $8,507,000 | 1,602 |
Over five years through fifteen years | $42,757,000 | 882 |
Over fifteen years | $563,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,640,000 | 554 |
2023-09-30 | Rank |
Total debt securities | $156,549,000 | 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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,141,000 | 2,093 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $502,000 | 2,396 |
Other debt securities |
Three months or less | $2,189,000 | 1,912 |
Over three months through twelve months | $16,937,000 | 629 |
Over one year through three years | $84,210,000 | 302 |
Over three years through five years | $9,147,000 | 1,605 |
Over five years through fifteen years | $39,898,000 | 922 |
Over fifteen years | $525,000 | 2,217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,126,000 | 808 |
2023-06-30 | Rank |
Total debt securities | $158,816,000 | 1,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,391,000 | 2,083 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $1,350,000 | 2,158 |
Over three months through twelve months | $17,923,000 | 559 |
Over one year through three years | $80,208,000 | 304 |
Over three years through five years | $12,371,000 | 1,365 |
Over five years through fifteen years | $43,017,000 | 922 |
Over fifteen years | $556,000 | 2,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,273,000 | 707 |
2023-03-31 | Rank |
Total debt securities | $172,403,000 | 1,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,559,000 | 2,113 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $13,445,000 | 670 |
Over three months through twelve months | $4,310,000 | 1,565 |
Over one year through three years | $90,494,000 | 299 |
Over three years through five years | $14,020,000 | 1,338 |
Over five years through fifteen years | $45,596,000 | 940 |
Over fifteen years | $979,000 | 2,114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,755,000 | 735 |
2022-12-31 | Rank |
Total debt securities | $178,722,000 | 1,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,670,000 | 2,129 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $6,165,000 | 1,041 |
Over three months through twelve months | $14,892,000 | 577 |
Over one year through three years | $87,950,000 | 333 |
Over three years through five years | $17,164,000 | 1,132 |
Over five years through fifteen years | $47,913,000 | 929 |
Over fifteen years | $968,000 | 2,177 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,057,000 | 589 |
2022-09-30 | Rank |
Total debt securities | $188,396,000 | 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 | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $3,765,000 | 2,129 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $14,261,000 | 587 |
Over three months through twelve months | $19,793,000 | 427 |
Over one year through three years | $75,226,000 | 370 |
Over three years through five years | $28,817,000 | 747 |
Over five years through fifteen years | $45,164,000 | 1,009 |
Over fifteen years | $1,370,000 | 2,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,054,000 | 333 |
2022-06-30 | Rank |
Total debt securities | $187,729,000 | 1,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $4,154,000 | 2,110 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $3,305,000 | 1,339 |
Over three months through twelve months | $31,772,000 | 251 |
Over one year through three years | $66,614,000 | 384 |
Over three years through five years | $39,405,000 | 568 |
Over five years through fifteen years | $42,049,000 | 1,112 |
Over fifteen years | $430,000 | 2,502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,077,000 | 297 |
2022-03-31 | Rank |
Total debt securities | $153,861,000 | 1,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $4,525,000 | 2,033 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $2,385,000 | 1,548 |
Over three months through twelve months | $8,797,000 | 650 |
Over one year through three years | $44,734,000 | 459 |
Over three years through five years | $49,523,000 | 441 |
Over five years through fifteen years | $42,951,000 | 1,128 |
Over fifteen years | $946,000 | 2,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,182,000 | 684 |
2021-12-31 | Rank |
Total debt securities | $137,377,000 | 1,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,044,000 | 1,924 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,449,000 | 1,990 |
Over three months through twelve months | $5,013,000 | 830 |
Over one year through three years | $17,831,000 | 720 |
Over three years through five years | $59,835,000 | 332 |
Over five years through fifteen years | $46,049,000 | 1,103 |
Over fifteen years | $2,156,000 | 1,998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,462,000 | 912 |
2021-09-30 | Rank |
Total debt securities | $136,263,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,428,000 | 1,901 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $808,000 | 2,382 |
Over three months through twelve months | $4,430,000 | 912 |
Over one year through three years | $7,986,000 | 1,144 |
Over three years through five years | $68,402,000 | 262 |
Over five years through fifteen years | $47,045,000 | 1,049 |
Over fifteen years | $2,164,000 | 1,994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,237,000 | 1,056 |
2021-06-30 | Rank |
Total debt securities | $119,249,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,766,000 | 1,835 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $707,000 | 2,478 |
Over three months through twelve months | $4,338,000 | 973 |
Over one year through three years | $10,878,000 | 870 |
Over three years through five years | $45,632,000 | 314 |
Over five years through fifteen years | $49,325,000 | 964 |
Over fifteen years | $2,603,000 | 1,930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,045,000 | 1,131 |
2021-03-31 | Rank |
Total debt securities | $111,229,000 | 1,404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,834,000 | 2,640 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $3,883,000 | 1,351 |
Over three months through twelve months | $2,559,000 | 1,410 |
Over one year through three years | $10,974,000 | 840 |
Over three years through five years | $42,346,000 | 286 |
Over five years through fifteen years | $47,045,000 | 899 |
Over fifteen years | $2,588,000 | 1,906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,442,000 | 995 |
2020-12-31 | Rank |
Total debt securities | $115,388,000 | 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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,102,000 | 2,519 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,674,000 | 1,974 |
Over three months through twelve months | $3,700,000 | 1,128 |
Over one year through three years | $11,336,000 | 842 |
Over three years through five years | $38,720,000 | 269 |
Over five years through fifteen years | $55,227,000 | 660 |
Over fifteen years | $2,629,000 | 1,856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,375,000 | 1,170 |
2020-09-30 | Rank |
Total debt securities | $114,374,000 | 1,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,426,000 | 2,410 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $6,462,000 | 1,038 |
Over three months through twelve months | $4,421,000 | 973 |
Over one year through three years | $19,069,000 | 541 |
Over three years through five years | $23,061,000 | 403 |
Over five years through fifteen years | $56,326,000 | 575 |
Over fifteen years | $2,609,000 | 1,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,882,000 | 707 |
2020-06-30 | Rank |
Total debt securities | $105,379,000 | 1,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,793,000 | 2,296 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $2,015,000 | 1,822 |
Over three months through twelve months | $9,958,000 | 565 |
Over one year through three years | $21,047,000 | 508 |
Over three years through five years | $20,099,000 | 416 |
Over five years through fifteen years | $47,233,000 | 630 |
Over fifteen years | $2,234,000 | 1,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,973,000 | 688 |
2020-03-31 | Rank |
Total debt securities | $100,426,000 | 1,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,177,000 | 2,251 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $5,643,000 | 1,086 |
Over three months through twelve months | $8,809,000 | 625 |
Over one year through three years | $14,650,000 | 720 |
Over three years through five years | $18,818,000 | 420 |
Over five years through fifteen years | $47,240,000 | 594 |
Over fifteen years | $2,089,000 | 1,660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,452,000 | 601 |
2019-12-31 | Rank |
Total debt securities | $103,803,000 | 1,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,500,000 | 2,167 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $2,891,000 | 1,572 |
Over three months through twelve months | $15,605,000 | 408 |
Over one year through three years | $17,604,000 | 649 |
Over three years through five years | $17,212,000 | 511 |
Over five years through fifteen years | $44,217,000 | 602 |
Over fifteen years | $2,774,000 | 1,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,496,000 | 502 |
2019-09-30 | Rank |
Total debt securities | $101,673,000 | 1,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,916,000 | 2,077 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,452,000 | 1,740 |
Over three months through twelve months | $14,942,000 | 435 |
Over one year through three years | $22,189,000 | 562 |
Over three years through five years | $15,462,000 | 604 |
Over five years through fifteen years | $41,676,000 | 638 |
Over fifteen years | $1,036,000 | 1,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,393,000 | 530 |
2019-06-30 | Rank |
Total debt securities | $98,807,000 | 1,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,267,000 | 2,029 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $1,736,000 | 2,019 |
Over three months through twelve months | $11,864,000 | 539 |
Over one year through three years | $24,694,000 | 551 |
Over three years through five years | $18,875,000 | 542 |
Over five years through fifteen years | $36,778,000 | 719 |
Over fifteen years | $593,000 | 2,055 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,599,000 | 634 |
2019-03-31 | Rank |
Total debt securities | $91,585,000 | 1,368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,507,000 | 2,009 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $3,751,000 | 1,324 |
Over three months through twelve months | $7,439,000 | 803 |
Over one year through three years | $28,554,000 | 509 |
Over three years through five years | $23,211,000 | 470 |
Over five years through fifteen years | $24,123,000 | 1,101 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,190,000 | 741 |
2018-12-31 | Rank |
Total debt securities | $91,671,000 | 1,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,600,000 | 2,231 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $4,478,000 | 1,177 |
Over three months through twelve months | $8,056,000 | 775 |
Over one year through three years | $29,831,000 | 497 |
Over three years through five years | $26,042,000 | 450 |
Over five years through fifteen years | $19,664,000 | 1,328 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,534,000 | 678 |
2018-09-30 | Rank |
Total debt securities | $89,142,000 | 1,404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,716,000 | 2,479 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $3,875,000 | 1,318 |
Over three months through twelve months | $9,216,000 | 659 |
Over one year through three years | $31,791,000 | 459 |
Over three years through five years | $24,563,000 | 492 |
Over five years through fifteen years | $16,981,000 | 1,517 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,091,000 | 642 |
2018-06-30 | Rank |
Total debt securities | $84,614,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,831,000 | 2,791 |
Over fifteen years | $1,029,000 | 2,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $2,529,000 | 1,579 |
Over three months through twelve months | $11,399,000 | 546 |
Over one year through three years | $29,820,000 | 492 |
Over three years through five years | $26,666,000 | 476 |
Over five years through fifteen years | $11,340,000 | 2,054 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,927,000 | 592 |
2018-03-31 | Rank |
Total debt securities | $86,880,000 | 1,458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,922,000 | 2,792 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $5,763,000 | 1,010 |
Over three months through twelve months | $9,756,000 | 625 |
Over one year through three years | $30,430,000 | 480 |
Over three years through five years | $26,107,000 | 485 |
Over five years through fifteen years | $12,902,000 | 1,931 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,518,000 | 537 |
2017-12-31 | Rank |
Total debt securities | $90,005,000 | 1,441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,031,000 | 2,771 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $2,077,000 | 1,781 |
Over three months through twelve months | $11,317,000 | 531 |
Over one year through three years | $32,882,000 | 456 |
Over three years through five years | $26,852,000 | 470 |
Over five years through fifteen years | $14,846,000 | 1,815 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,395,000 | 606 |
2017-09-30 | Rank |
Total debt securities | $88,907,000 | 1,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $2,964,000 | 1,521 |
Over three months through twelve months | $9,117,000 | 618 |
Over one year through three years | $33,841,000 | 454 |
Over three years through five years | $27,029,000 | 457 |
Over five years through fifteen years | $15,956,000 | 1,752 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,080,000 | 642 |
2017-06-30 | Rank |
Total debt securities | $90,340,000 | 1,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $2,389,000 | 1,647 |
Over three months through twelve months | $9,960,000 | 600 |
Over one year through three years | $30,544,000 | 501 |
Over three years through five years | $26,777,000 | 487 |
Over five years through fifteen years | $20,670,000 | 1,457 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,348,000 | 630 |
2017-03-31 | Rank |
Total debt securities | $89,443,000 | 1,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $3,659,000 | 1,280 |
Over three months through twelve months | $7,086,000 | 767 |
Over one year through three years | $28,539,000 | 539 |
Over three years through five years | $28,871,000 | 470 |
Over five years through fifteen years | $21,288,000 | 1,423 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,745,000 | 705 |
2016-12-31 | Rank |
Total debt securities | $90,851,000 | 1,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $3,327,000 | 1,314 |
Over three months through twelve months | $9,098,000 | 603 |
Over one year through three years | $26,444,000 | 585 |
Over three years through five years | $30,165,000 | 432 |
Over five years through fifteen years | $21,817,000 | 1,403 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,425,000 | 590 |
2016-09-30 | Rank |
Total debt securities | $86,662,000 | 1,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $6,783,000 | 799 |
Over three months through twelve months | $7,030,000 | 683 |
Over one year through three years | $25,145,000 | 611 |
Over three years through five years | $26,853,000 | 466 |
Over five years through fifteen years | $20,851,000 | 1,455 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,814,000 | 510 |
2016-06-30 | Rank |
Total debt securities | $85,722,000 | 1,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $710,000 | 903 |
Over five years through fifteen years | $512,000 | 3,678 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,308,000 | 2,029 |
Over three months through twelve months | $10,737,000 | 453 |
Over one year through three years | $25,738,000 | 608 |
Over three years through five years | $25,827,000 | 525 |
Over five years through fifteen years | $20,890,000 | 1,466 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,045,000 | 563 |
2016-03-31 | Rank |
Total debt securities | $86,446,000 | 1,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $785,000 | 849 |
Over five years through fifteen years | $541,000 | 3,715 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $4,911,000 | 1,015 |
Over three months through twelve months | $8,092,000 | 568 |
Over one year through three years | $26,765,000 | 596 |
Over three years through five years | $24,137,000 | 610 |
Over five years through fifteen years | $21,215,000 | 1,513 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,003,000 | 514 |
2015-12-31 | Rank |
Total debt securities | $88,483,000 | 1,553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $865,000 | 769 |
Over five years through fifteen years | $571,000 | 3,727 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $3,512,000 | 1,205 |
Over three months through twelve months | $9,760,000 | 468 |
Over one year through three years | $22,542,000 | 656 |
Over three years through five years | $27,150,000 | 572 |
Over five years through fifteen years | $24,083,000 | 1,396 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,271,000 | 493 |
2015-09-30 | Rank |
Total debt securities | $82,288,000 | 1,646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $345,000 | 1,146 |
Over five years through fifteen years | $1,231,000 | 3,357 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $2,517,000 | 1,468 |
Over three months through twelve months | $4,412,000 | 855 |
Over one year through three years | $24,378,000 | 610 |
Over three years through five years | $26,469,000 | 589 |
Over five years through fifteen years | $22,936,000 | 1,472 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,929,000 | 797 |
2015-06-30 | Rank |
Total debt securities | $82,036,000 | 1,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,731,000 | 3,200 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $3,000,000 | 1,327 |
Over three months through twelve months | $5,602,000 | 692 |
Over one year through three years | $23,829,000 | 613 |
Over three years through five years | $24,603,000 | 659 |
Over five years through fifteen years | $23,271,000 | 1,469 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,602,000 | 640 |
2015-03-31 | Rank |
Total debt securities | $82,254,000 | 1,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,883,000 | 3,212 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $4,445,000 | 1,061 |
Over three months through twelve months | $3,052,000 | 1,201 |
Over one year through three years | $22,080,000 | 649 |
Over three years through five years | $23,932,000 | 663 |
Over five years through fifteen years | $26,862,000 | 1,307 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,497,000 | 735 |
2014-12-31 | Rank |
Total debt securities | $83,489,000 | 1,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,238,000 | 3,146 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $941,000 | 2,397 |
Over three months through twelve months | $6,516,000 | 615 |
Over one year through three years | $21,453,000 | 609 |
Over three years through five years | $21,709,000 | 697 |
Over five years through fifteen years | $30,632,000 | 1,201 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,457,000 | 734 |
2014-09-30 | Rank |
Total debt securities | $87,655,000 | 1,657 |
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 | $0 | 2,620 |
Over five years through fifteen years | $2,412,000 | 3,191 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $2,870,000 | 1,440 |
Over three months through twelve months | $4,948,000 | 758 |
Over one year through three years | $21,274,000 | 572 |
Over three years through five years | $23,663,000 | 617 |
Over five years through fifteen years | $32,488,000 | 1,170 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,818,000 | 696 |
2014-06-30 | Rank |
Total debt securities | $87,670,000 | 1,660 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,620,000 | 3,135 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,847,000 | 1,807 |
Over three months through twelve months | $7,614,000 | 535 |
Over one year through three years | $18,805,000 | 603 |
Over three years through five years | $23,151,000 | 612 |
Over five years through fifteen years | $33,633,000 | 1,169 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,461,000 | 590 |
2014-03-31 | Rank |
Total debt securities | $91,474,000 | 1,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,829,000 | 3,056 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $4,847,000 | 1,115 |
Over three months through twelve months | $5,478,000 | 741 |
Over one year through three years | $18,121,000 | 616 |
Over three years through five years | $23,458,000 | 584 |
Over five years through fifteen years | $36,225,000 | 1,080 |
Over fifteen years | $516,000 | 2,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,325,000 | 596 |
2013-12-31 | Rank |
Total debt securities | $94,670,000 | 1,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,009,000 | 2,969 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $2,179,000 | 1,755 |
Over three months through twelve months | $9,428,000 | 485 |
Over one year through three years | $18,249,000 | 638 |
Over three years through five years | $20,384,000 | 636 |
Over five years through fifteen years | $40,919,000 | 933 |
Over fifteen years | $502,000 | 2,859 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,607,000 | 563 |
2013-09-30 | Rank |
Total debt securities | $100,603,000 | 1,469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,252,000 | 2,889 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,961,000 | 1,944 |
Over three months through twelve months | $9,361,000 | 491 |
Over one year through three years | $17,321,000 | 643 |
Over three years through five years | $25,714,000 | 484 |
Over five years through fifteen years | $42,490,000 | 897 |
Over fifteen years | $504,000 | 2,934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,322,000 | 599 |
2013-06-30 | Rank |
Total debt securities | $101,292,000 | 1,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,547,000 | 2,697 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,238,000 | 2,338 |
Over three months through twelve months | $9,279,000 | 543 |
Over one year through three years | $18,014,000 | 608 |
Over three years through five years | $26,336,000 | 445 |
Over five years through fifteen years | $42,385,000 | 892 |
Over fifteen years | $493,000 | 2,988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,257,000 | 665 |
2013-03-31 | Rank |
Total debt securities | $101,419,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,049,000 | 2,579 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $3,964,000 | 1,271 |
Over three months through twelve months | $5,637,000 | 846 |
Over one year through three years | $18,933,000 | 606 |
Over three years through five years | $25,768,000 | 446 |
Over five years through fifteen years | $42,368,000 | 887 |
Over fifteen years | $700,000 | 2,778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,601,000 | 748 |
2012-12-31 | Rank |
Total debt securities | $98,443,000 | 1,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,612,000 | 2,418 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $3,791,000 | 1,259 |
Over three months through twelve months | $6,892,000 | 739 |
Over one year through three years | $21,204,000 | 537 |
Over three years through five years | $21,267,000 | 525 |
Over five years through fifteen years | $39,963,000 | 890 |
Over fifteen years | $714,000 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,683,000 | 672 |
2012-09-30 | Rank |
Total debt securities | $99,744,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $5,198,000 | 2,436 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $2,932,000 | 1,436 |
Over three months through twelve months | $8,370,000 | 559 |
Over one year through three years | $18,339,000 | 623 |
Over three years through five years | $23,517,000 | 465 |
Over five years through fifteen years | $40,677,000 | 798 |
Over fifteen years | $711,000 | 2,776 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,302,000 | 594 |
2012-06-30 | Rank |
Total debt securities | $98,688,000 | 1,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,699,000 | 2,404 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $310,000 | 3,457 |
Over three months through twelve months | $10,093,000 | 490 |
Over one year through three years | $18,260,000 | 637 |
Over three years through five years | $20,256,000 | 557 |
Over five years through fifteen years | $43,370,000 | 726 |
Over fifteen years | $700,000 | 2,751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,403,000 | 620 |
2012-03-31 | Rank |
Total debt securities | $80,561,000 | 1,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,171,000 | 2,799 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $3,115,000 | 1,238 |
Over three months through twelve months | $6,934,000 | 672 |
Over one year through three years | $18,989,000 | 606 |
Over three years through five years | $19,348,000 | 616 |
Over five years through fifteen years | $28,004,000 | 1,182 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,049,000 | 637 |
2011-12-31 | Rank |
Total debt securities | $81,714,000 | 1,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $4,557,000 | 2,463 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $1,672,000 | 1,544 |
Over three months through twelve months | $6,764,000 | 651 |
Over one year through three years | $19,279,000 | 575 |
Over three years through five years | $21,111,000 | 488 |
Over five years through fifteen years | $28,331,000 | 1,038 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,437,000 | 712 |
2011-09-30 | Rank |
Total debt securities | $86,170,000 | 1,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,690,000 | 3,285 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $3,637,000 | 939 |
Over three months through twelve months | $4,888,000 | 850 |
Over one year through three years | $20,098,000 | 558 |
Over three years through five years | $20,084,000 | 507 |
Over five years through fifteen years | $35,773,000 | 767 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,525,000 | 686 |
2011-06-30 | Rank |
Total debt securities | $88,768,000 | 1,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,830,000 | 3,159 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,166,000 | 1,764 |
Over three months through twelve months | $7,074,000 | 621 |
Over one year through three years | $19,581,000 | 601 |
Over three years through five years | $18,118,000 | 636 |
Over five years through fifteen years | $40,999,000 | 658 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,241,000 | 719 |
2011-03-31 | Rank |
Total debt securities | $82,454,000 | 1,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,888,000 | 3,055 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $631,000 | 2,500 |
Over three months through twelve months | $5,060,000 | 800 |
Over one year through three years | $19,233,000 | 649 |
Over three years through five years | $18,792,000 | 628 |
Over five years through fifteen years | $36,850,000 | 756 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,691,000 | 1,020 |
2010-12-31 | Rank |
Total debt securities | $80,006,000 | 1,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,991,000 | 2,841 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $401,000 | 3,039 |
Over three months through twelve months | $4,026,000 | 1,020 |
Over one year through three years | $17,723,000 | 674 |
Over three years through five years | $18,130,000 | 600 |
Over five years through fifteen years | $37,735,000 | 676 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,427,000 | 1,290 |
2010-09-30 | Rank |
Total debt securities | $73,183,000 | 1,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,033,000 | 3,236 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $990,000 | 2,271 |
Over three months through twelve months | $2,901,000 | 1,256 |
Over one year through three years | $13,207,000 | 886 |
Over three years through five years | $13,855,000 | 750 |
Over five years through fifteen years | $41,197,000 | 573 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,891,000 | 1,380 |
2010-06-30 | Rank |
Total debt securities | $69,738,000 | 1,774 |
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 | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,666,000 | 1,642 |
Over three months through twelve months | $3,622,000 | 1,098 |
Over one year through three years | $12,841,000 | 943 |
Over three years through five years | $16,710,000 | 616 |
Over five years through fifteen years | $34,899,000 | 695 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,288,000 | 1,145 |
2010-03-31 | Rank |
Total debt securities | $67,381,000 | 1,835 |
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 | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $2,885,000 | 1,080 |
Over three months through twelve months | $5,886,000 | 719 |
Over one year through three years | $13,506,000 | 869 |
Over three years through five years | $13,187,000 | 789 |
Over five years through fifteen years | $31,917,000 | 758 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,772,000 | 758 |
2009-12-31 | Rank |
Total debt securities | $69,434,000 | 1,785 |
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 | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $2,472,000 | 1,129 |
Over three months through twelve months | $5,321,000 | 836 |
Over one year through three years | $14,649,000 | 794 |
Over three years through five years | $13,924,000 | 659 |
Over five years through fifteen years | $33,068,000 | 695 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,793,000 | 868 |
2009-09-30 | Rank |
Total debt securities | $69,727,000 | 1,771 |
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 | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $712,000 | 2,513 |
Over three months through twelve months | $7,458,000 | 596 |
Over one year through three years | $15,076,000 | 740 |
Over three years through five years | $16,943,000 | 517 |
Over five years through fifteen years | $29,538,000 | 758 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,170,000 | 834 |
2009-06-30 | Rank |
Total debt securities | $66,432,000 | 1,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $405,000 | 3,149 |
Over three months through twelve months | $5,490,000 | 814 |
Over one year through three years | $13,469,000 | 821 |
Over three years through five years | $19,340,000 | 376 |
Over five years through fifteen years | $27,728,000 | 754 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,645,000 | 1,162 |
2009-03-31 | Rank |
Total debt securities | $65,022,000 | 1,840 |
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 | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $165,000 | 4,059 |
Over three months through twelve months | $2,849,000 | 1,411 |
Over one year through three years | $11,996,000 | 865 |
Over three years through five years | $18,142,000 | 422 |
Over five years through fifteen years | $31,870,000 | 611 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,764,000 | 2,116 |
2008-12-31 | Rank |
Total debt securities | $58,729,000 | 1,982 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $250,000 | 3,783 |
Over three months through twelve months | $706,000 | 3,509 |
Over one year through three years | $6,289,000 | 1,544 |
Over three years through five years | $11,842,000 | 690 |
Over five years through fifteen years | $39,642,000 | 472 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $706,000 | 4,222 |
2008-09-30 | Rank |
Total debt securities | $59,783,000 | 1,919 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $55,000 | 4,523 |
Over three months through twelve months | $571,000 | 3,686 |
Over one year through three years | $5,705,000 | 1,629 |
Over three years through five years | $14,233,000 | 590 |
Over five years through fifteen years | $39,219,000 | 465 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $375,000 | 4,862 |
2008-06-30 | Rank |
Total debt securities | $64,120,000 | 1,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,393,000 | 2,127 |
Over three months through twelve months | $171,000 | 5,010 |
Over one year through three years | $5,724,000 | 1,694 |
Over three years through five years | $13,853,000 | 596 |
Over five years through fifteen years | $42,979,000 | 439 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,315,000 | 3,567 |
2008-03-31 | Rank |
Total debt securities | $78,894,000 | 1,474 |
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 | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $13,119,000 | 469 |
Over three months through twelve months | $1,443,000 | 3,015 |
Over one year through three years | $5,001,000 | 1,971 |
Over three years through five years | $14,197,000 | 551 |
Over five years through fifteen years | $45,134,000 | 427 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,317,000 | 3,022 |
2007-12-31 | Rank |
Total debt securities | $65,138,000 | 1,755 |
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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $250,000 | 4,671 |
Over three months through twelve months | $1,326,000 | 3,955 |
Over one year through three years | $7,040,000 | 1,870 |
Over three years through five years | $14,666,000 | 558 |
Over five years through fifteen years | $41,856,000 | 439 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $325,000 | 5,972 |
2007-09-30 | Rank |
Total debt securities | $64,812,000 | 1,769 |
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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,981,000 | 2,342 |
Over three months through twelve months | $3,104,000 | 2,578 |
Over one year through three years | $7,186,000 | 2,147 |
Over three years through five years | $12,857,000 | 715 |
Over five years through fifteen years | $39,684,000 | 473 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $319,000 | 6,027 |
2007-06-30 | Rank |
Total debt securities | $64,082,000 | 1,767 |
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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,323,000 | 2,699 |
Over three months through twelve months | $2,695,000 | 2,990 |
Over one year through three years | $4,636,000 | 3,171 |
Over three years through five years | $9,453,000 | 1,032 |
Over five years through fifteen years | $45,975,000 | 373 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,844,000 | 4,322 |
2007-03-31 | Rank |
Total debt securities | $60,458,000 | 1,891 |
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 | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,080,000 | 3,014 |
Over three months through twelve months | $185,000 | 6,023 |
Over one year through three years | $2,090,000 | 4,844 |
Over three years through five years | $11,377,000 | 853 |
Over five years through fifteen years | $45,726,000 | 375 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $269,000 | 6,108 |
2006-12-31 | Rank |
Total debt securities | $59,816,000 | 1,935 |
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 | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,261,000 | 4,318 |
Over one year through three years | $3,363,000 | 4,058 |
Over three years through five years | $9,127,000 | 1,129 |
Over five years through fifteen years | $46,065,000 | 360 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $269,000 | 6,094 |
2006-09-30 | Rank |
Total debt securities | $58,651,000 | 1,994 |
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 | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $50,000 | 5,613 |
Over three months through twelve months | $220,000 | 6,012 |
Over one year through three years | $1,541,000 | 5,538 |
Over three years through five years | $9,292,000 | 1,141 |
Over five years through fifteen years | $47,548,000 | 348 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $269,000 | 6,086 |
2006-06-30 | Rank |
Total debt securities | $56,846,000 | 2,037 |
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 | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $134,000 | 6,259 |
Over one year through three years | $1,507,000 | 5,650 |
Over three years through five years | $8,665,000 | 1,245 |
Over five years through fifteen years | $46,540,000 | 345 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,000 | 6,311 |
2006-03-31 | Rank |
Total debt securities | $55,109,000 | 2,119 |
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 | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $80,000 | 5,243 |
Over three months through twelve months | $1,039,000 | 4,539 |
Over one year through three years | $2,068,000 | 5,155 |
Over three years through five years | $7,546,000 | 1,474 |
Over five years through fifteen years | $43,868,000 | 359 |
Over fifteen years | $508,000 | 1,779 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,119,000 | 4,825 |
2005-12-31 | Rank |
Total debt securities | $55,407,000 | 2,128 |
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 | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $3,997,000 | 1,173 |
Over three months through twelve months | $1,118,000 | 4,369 |
Over one year through three years | $2,078,000 | 5,174 |
Over three years through five years | $7,051,000 | 1,599 |
Over five years through fifteen years | $40,651,000 | 375 |
Over fifteen years | $512,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,115,000 | 2,325 |
2005-09-30 | Rank |
Total debt securities | $51,594,000 | 2,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $50,000 | 5,124 |
Over three months through twelve months | $5,140,000 | 1,579 |
Over one year through three years | $3,078,000 | 4,432 |
Over three years through five years | $7,173,000 | 1,663 |
Over five years through fifteen years | $35,532,000 | 443 |
Over fifteen years | $621,000 | 1,607 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,189,000 | 1,995 |
2005-06-30 | Rank |
Total debt securities | $55,722,000 | 2,086 |
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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $4,691,000 | 1,656 |
Over one year through three years | $3,602,000 | 4,117 |
Over three years through five years | $5,284,000 | 2,247 |
Over five years through fifteen years | $41,518,000 | 389 |
Over fifteen years | $627,000 | 1,586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,691,000 | 2,030 |
2005-03-31 | Rank |
Total debt securities | $52,029,000 | 2,278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $720,000 | 3,023 |
Over three months through twelve months | $4,080,000 | 1,714 |
Over one year through three years | $2,191,000 | 4,964 |
Over three years through five years | $869,000 | 5,455 |
Over five years through fifteen years | $35,981,000 | 466 |
Over fifteen years | $8,188,000 | 406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,801,000 | 1,923 |
2004-12-31 | Rank |
Total debt securities | $45,061,000 | 2,584 |
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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $502,000 | 3,366 |
Over three months through twelve months | $272,000 | 5,217 |
Over one year through three years | $379,000 | 6,687 |
Over three years through five years | $1,767,000 | 4,412 |
Over five years through fifteen years | $32,837,000 | 545 |
Over fifteen years | $9,304,000 | 382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $774,000 | 4,540 |
2004-09-30 | Rank |
Total debt securities | $45,010,000 | 2,562 |
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 | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $50,000 | 4,970 |
Over three months through twelve months | $223,000 | 5,216 |
Over one year through three years | $383,000 | 6,660 |
Over three years through five years | $8,812,000 | 1,624 |
Over five years through fifteen years | $27,745,000 | 669 |
Over fifteen years | $7,797,000 | 451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $273,000 | 5,411 |
2004-06-30 | Rank |
Total debt securities | $43,201,000 | 2,701 |
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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $130,000 | 4,544 |
Over three months through twelve months | $277,000 | 5,099 |
Over one year through three years | $383,000 | 6,632 |
Over three years through five years | $8,713,000 | 1,727 |
Over five years through fifteen years | $33,590,000 | 572 |
Over fifteen years | $108,000 | 2,544 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $407,000 | 5,083 |
2004-03-31 | Rank |
Total debt securities | $46,100,000 | 2,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $103,000 | 5,098 |
Over three months through twelve months | $182,000 | 5,483 |
Over one year through three years | $500,000 | 6,384 |
Over three years through five years | $10,136,000 | 1,442 |
Over five years through fifteen years | $35,069,000 | 526 |
Over fifteen years | $110,000 | 2,530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $284,000 | 5,515 |
2003-12-31 | Rank |
Total debt securities | $47,447,000 | 2,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $286,000 | 5,218 |
Over one year through three years | $501,000 | 6,448 |
Over three years through five years | $9,173,000 | 1,583 |
Over five years through fifteen years | $35,881,000 | 515 |
Over fifteen years | $1,606,000 | 1,162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,000 | 5,619 |
2003-09-30 | Rank |
Total debt securities | $44,208,000 | 2,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $45,000 | 5,482 |
Over three months through twelve months | $237,000 | 5,511 |
Over one year through three years | $3,184,000 | 3,672 |
Over three years through five years | $9,140,000 | 1,485 |
Over five years through fifteen years | $29,627,000 | 642 |
Over fifteen years | $1,975,000 | 1,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $282,000 | 5,760 |
2003-06-30 | Rank |
Total debt securities | $47,080,000 | 2,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,999,000 | 1,903 |
Over three months through twelve months | $96,000 | 6,159 |
Over one year through three years | $3,076,000 | 3,729 |
Over three years through five years | $9,894,000 | 1,273 |
Over five years through fifteen years | $30,037,000 | 551 |
Over fifteen years | $1,978,000 | 1,049 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,589,000 | 2,371 |
2003-03-31 | Rank |
Total debt securities | $37,014,000 | 2,927 |
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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $89,000 | 5,265 |
Over three months through twelve months | $2,330,000 | 2,461 |
Over one year through three years | $4,749,000 | 3,050 |
Over three years through five years | $3,558,000 | 2,909 |
Over five years through fifteen years | $25,727,000 | 614 |
Over fifteen years | $561,000 | 1,785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,419,000 | 3,002 |
2002-12-31 | Rank |
Total debt securities | $44,338,000 | 2,508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,002,000 | 2,934 |
Over three months through twelve months | $1,106,000 | 3,610 |
Over one year through three years | $9,365,000 | 1,853 |
Over three years through five years | $3,629,000 | 2,929 |
Over five years through fifteen years | $28,674,000 | 491 |
Over fifteen years | $562,000 | 1,785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,104,000 | 3,263 |
2001-12-31 | Rank |
Total debt securities | $50,436,000 | 2,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $870,000 | 3,126 |
Over three months through twelve months | $3,432,000 | 1,599 |
Over one year through three years | $18,571,000 | 820 |
Over three years through five years | $2,227,000 | 4,028 |
Over five years through fifteen years | $8,818,000 | 1,818 |
Over fifteen years | $16,518,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,432,000 | 2,288 |
2000-12-31 | Rank |
Total debt securities | $42,627,000 | 2,435 |
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 | 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 | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $913,000 | 4,967 |
Over one year through three years | $18,000 | 8,055 |
Over three years through five years | $4,043,000 | 3,077 |
Over five years through fifteen years | $17,637,000 | 999 |
Over fifteen years | $20,016,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 7,819 |
1999-12-31 | Rank |
Total debt securities | $47,124,000 | 2,316 |
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 | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,012,000 | 4,291 |
Over one year through three years | $77,000 | 8,160 |
Over three years through five years | $1,953,000 | 5,144 |
Over five years through fifteen years | $17,839,000 | 1,115 |
Over fifteen years | $26,243,000 | 169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,000 | 7,708 |
1998-12-31 | Rank |
Total debt securities | $1,174,000 | 9,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $66,000 | 7,729 |
Over one year through three years | $365,000 | 7,733 |
Over three years through five years | $265,000 | 7,341 |
Over five years through fifteen years | $52,000 | 7,488 |
Over fifteen years | $226,000 | 2,323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $266,000 | 7,819 |
1997-12-31 | Rank |
Total debt securities | $5,139,000 | 9,037 |
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 | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $686,000 | 6,974 |
Over one year through three years | $986,000 | 7,742 |
Over three years through five years | $3,080,000 | 3,584 |
Over five years through fifteen years | $387,000 | 6,638 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $686,000 | 7,834 |
1996-12-31 | Rank |
Total debt securities | $6,163,000 | 9,202 |
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 | $646,000 | 8,190 |
1995-12-31 | Rank |
Total debt securities | $4,785,000 | 10,202 |
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 | $927,000 | 8,523 |
1994-12-31 | Rank |
Total debt securities | $4,949,000 | 10,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $617,000 | 8,916 |
1993-12-31 | Rank |
Total debt securities | $5,352,000 | 10,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,711,000 | 7,116 |
1992-12-31 | Rank |
Total debt securities | $5,213,000 | 11,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,456,000 | 7,845 |