2023-12-31 | Rank |
Total debt securities | $248,546,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $3,937,000 | 1,897 |
Over fifteen years | $65,220,000 | 457 |
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 | $4,055,000 | 1,640 |
Other debt securities |
Three months or less | $10,610,000 | 905 |
Over three months through twelve months | $20,203,000 | 527 |
Over one year through three years | $12,737,000 | 1,561 |
Over three years through five years | $5,379,000 | 2,107 |
Over five years through fifteen years | $75,805,000 | 505 |
Over fifteen years | $50,600,000 | 301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,386,000 | 594 |
2023-09-30 | Rank |
Total debt securities | $245,827,000 | 802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
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 | $3,969,000 | 1,897 |
Over fifteen years | $65,252,000 | 450 |
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 | $4,146,000 | 1,620 |
Other debt securities |
Three months or less | $6,358,000 | 1,138 |
Over three months through twelve months | $15,465,000 | 674 |
Over one year through three years | $21,827,000 | 1,050 |
Over three years through five years | $6,908,000 | 1,943 |
Over five years through fifteen years | $70,165,000 | 527 |
Over fifteen years | $51,737,000 | 286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,309,000 | 801 |
2023-06-30 | Rank |
Total debt securities | $255,718,000 | 786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
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 | $4,272,000 | 1,898 |
Over fifteen years | $67,542,000 | 447 |
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 | $4,267,000 | 1,625 |
Other debt securities |
Three months or less | $5,913,000 | 1,156 |
Over three months through twelve months | $12,052,000 | 788 |
Over one year through three years | $26,517,000 | 883 |
Over three years through five years | $7,601,000 | 1,894 |
Over five years through fifteen years | $69,078,000 | 593 |
Over fifteen years | $58,476,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,208,000 | 918 |
2023-03-31 | Rank |
Total debt securities | $262,504,000 | 803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,361,000 | 1,956 |
Over fifteen years | $69,264,000 | 464 |
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 | $4,379,000 | 1,646 |
Other debt securities |
Three months or less | $8,523,000 | 888 |
Over three months through twelve months | $9,173,000 | 903 |
Over one year through three years | $28,965,000 | 854 |
Over three years through five years | $8,603,000 | 1,838 |
Over five years through fifteen years | $70,068,000 | 634 |
Over fifteen years | $59,168,000 | 290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,527,000 | 905 |
2022-12-31 | Rank |
Total debt securities | $275,284,000 | 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 | 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 | $4,367,000 | 1,997 |
Over fifteen years | $70,111,000 | 459 |
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 | $4,473,000 | 1,638 |
Other debt securities |
Three months or less | $18,046,000 | 517 |
Over three months through twelve months | $6,241,000 | 1,107 |
Over one year through three years | $35,047,000 | 746 |
Over three years through five years | $8,151,000 | 1,928 |
Over five years through fifteen years | $66,637,000 | 699 |
Over fifteen years | $62,211,000 | 294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,993,000 | 621 |
2022-09-30 | Rank |
Total debt securities | $273,117,000 | 787 |
Maturity 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 | $4,515,000 | 1,990 |
Over fifteen years | $70,876,000 | 462 |
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 | $4,610,000 | 1,624 |
Other debt securities |
Three months or less | $6,463,000 | 940 |
Over three months through twelve months | $17,124,000 | 478 |
Over one year through three years | $35,010,000 | 736 |
Over three years through five years | $9,419,000 | 1,802 |
Over five years through fifteen years | $64,462,000 | 731 |
Over fifteen years | $60,638,000 | 304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,944,000 | 576 |
2022-06-30 | Rank |
Total debt securities | $282,705,000 | 778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
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 | $4,775,000 | 2,008 |
Over fifteen years | $73,967,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,848,000 | 1,411 |
Over three years | $2,973,000 | 1,869 |
Other debt securities |
Three months or less | $6,581,000 | 930 |
Over three months through twelve months | $16,907,000 | 437 |
Over one year through three years | $34,851,000 | 686 |
Over three years through five years | $11,194,000 | 1,628 |
Over five years through fifteen years | $62,349,000 | 781 |
Over fifteen years | $67,260,000 | 303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,588,000 | 551 |
2022-03-31 | Rank |
Total debt securities | $297,486,000 | 742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
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 | $5,076,000 | 1,942 |
Over fifteen years | $78,544,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,176,000 | 989 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $8,661,000 | 769 |
Over three months through twelve months | $14,150,000 | 451 |
Over one year through three years | $35,501,000 | 545 |
Over three years through five years | $12,427,000 | 1,439 |
Over five years through fifteen years | $61,885,000 | 820 |
Over fifteen years | $76,066,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,831,000 | 498 |
2021-12-31 | Rank |
Total debt securities | $248,189,000 | 851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
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 | $5,132,000 | 1,912 |
Over fifteen years | $73,792,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,691,000 | 1,172 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,567,000 | 1,921 |
Over three months through twelve months | $3,028,000 | 1,158 |
Over one year through three years | $15,807,000 | 792 |
Over three years through five years | $13,062,000 | 1,278 |
Over five years through fifteen years | $49,389,000 | 1,043 |
Over fifteen years | $81,721,000 | 290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,908,000 | 1,291 |
2021-09-30 | Rank |
Total debt securities | $238,312,000 | 827 |
Maturity 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 | $4,578,000 | 2,063 |
Over fifteen years | $70,804,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,064,000 | 1,224 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $5,213,000 | 1,123 |
Over three months through twelve months | $2,334,000 | 1,385 |
Over one year through three years | $15,619,000 | 672 |
Over three years through five years | $12,315,000 | 1,139 |
Over five years through fifteen years | $48,847,000 | 1,023 |
Over fifteen years | $73,538,000 | 307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,360,000 | 939 |
2021-06-30 | Rank |
Total debt securities | $224,501,000 | 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 | 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 | $4,155,000 | 2,113 |
Over fifteen years | $68,684,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $210,000 | 2,417 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $942,000 | 2,315 |
Over three months through twelve months | $5,614,000 | 796 |
Over one year through three years | $16,014,000 | 627 |
Over three years through five years | $11,901,000 | 1,080 |
Over five years through fifteen years | $45,745,000 | 1,045 |
Over fifteen years | $71,236,000 | 302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,794,000 | 1,033 |
2021-03-31 | Rank |
Total debt securities | $221,744,000 | 780 |
Maturity 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 | $4,250,000 | 2,044 |
Over fifteen years | $65,914,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $267,000 | 2,374 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $4,498,000 | 1,257 |
Over three months through twelve months | $3,604,000 | 1,133 |
Over one year through three years | $14,994,000 | 674 |
Over three years through five years | $17,691,000 | 641 |
Over five years through fifteen years | $49,634,000 | 851 |
Over fifteen years | $60,892,000 | 317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,372,000 | 1,008 |
2020-12-31 | Rank |
Total debt securities | $211,068,000 | 739 |
Maturity 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 | $5,123,000 | 1,854 |
Over fifteen years | $62,004,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $329,000 | 2,410 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $2,980,000 | 1,543 |
Over three months through twelve months | $5,133,000 | 866 |
Over one year through three years | $15,038,000 | 671 |
Over three years through five years | $18,933,000 | 539 |
Over five years through fifteen years | $43,094,000 | 835 |
Over fifteen years | $58,434,000 | 308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,261,000 | 932 |
2020-09-30 | Rank |
Total debt securities | $205,352,000 | 717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
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 | $5,295,000 | 1,819 |
Over fifteen years | $60,594,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $348,000 | 2,409 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $1,904,000 | 1,963 |
Over three months through twelve months | $3,958,000 | 1,070 |
Over one year through three years | $17,028,000 | 594 |
Over three years through five years | $20,396,000 | 455 |
Over five years through fifteen years | $45,663,000 | 692 |
Over fifteen years | $50,166,000 | 312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,673,000 | 1,305 |
2020-06-30 | Rank |
Total debt securities | $195,040,000 | 724 |
Maturity 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 | $6,084,000 | 1,684 |
Over fifteen years | $55,142,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $411,000 | 2,355 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $942,000 | 2,494 |
Over three months through twelve months | $4,501,000 | 1,018 |
Over one year through three years | $15,763,000 | 655 |
Over three years through five years | $20,477,000 | 409 |
Over five years through fifteen years | $47,532,000 | 627 |
Over fifteen years | $44,188,000 | 312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,501,000 | 1,386 |
2020-03-31 | Rank |
Total debt securities | $195,586,000 | 705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,901,000 | 1,719 |
Over fifteen years | $56,704,000 | 349 |
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 | $458,000 | 2,336 |
Other debt securities |
Three months or less | $4,591,000 | 1,209 |
Over three months through twelve months | $2,861,000 | 1,485 |
Over one year through three years | $12,677,000 | 811 |
Over three years through five years | $19,987,000 | 401 |
Over five years through fifteen years | $54,137,000 | 503 |
Over fifteen years | $38,270,000 | 296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,536,000 | 1,443 |
2019-12-31 | Rank |
Total debt securities | $161,020,000 | 827 |
Maturity 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 | $4,302,000 | 1,976 |
Over fifteen years | $41,209,000 | 413 |
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 | $468,000 | 2,420 |
Other debt securities |
Three months or less | $2,098,000 | 1,809 |
Over three months through twelve months | $2,133,000 | 1,801 |
Over one year through three years | $12,581,000 | 866 |
Over three years through five years | $20,004,000 | 444 |
Over five years through fifteen years | $56,782,000 | 471 |
Over fifteen years | $21,443,000 | 422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,140,000 | 1,835 |
2019-09-30 | Rank |
Total debt securities | $156,197,000 | 845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,446,000 | 1,956 |
Over fifteen years | $36,558,000 | 413 |
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 | $495,000 | 2,424 |
Other debt securities |
Three months or less | $2,149,000 | 1,841 |
Over three months through twelve months | $2,426,000 | 1,721 |
Over one year through three years | $11,380,000 | 1,033 |
Over three years through five years | $20,185,000 | 472 |
Over five years through fifteen years | $61,339,000 | 420 |
Over fifteen years | $17,219,000 | 490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,201,000 | 1,803 |
2019-06-30 | Rank |
Total debt securities | $159,397,000 | 834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $4,000 | 1,638 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,617,000 | 1,949 |
Over fifteen years | $39,990,000 | 368 |
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 | $511,000 | 2,446 |
Other debt securities |
Three months or less | $3,185,000 | 1,495 |
Over three months through twelve months | $2,930,000 | 1,616 |
Over one year through three years | $10,565,000 | 1,153 |
Over three years through five years | $20,127,000 | 503 |
Over five years through fifteen years | $60,240,000 | 444 |
Over fifteen years | $17,228,000 | 476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,937,000 | 1,433 |
2019-03-31 | Rank |
Total debt securities | $150,743,000 | 876 |
Maturity 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 | $10,000 | 1,552 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $10,899,000 | 1,252 |
Over fifteen years | $29,681,000 | 427 |
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 | $526,000 | 2,518 |
Other debt securities |
Three months or less | $2,323,000 | 1,689 |
Over three months through twelve months | $3,807,000 | 1,367 |
Over one year through three years | $8,027,000 | 1,484 |
Over three years through five years | $16,553,000 | 661 |
Over five years through fifteen years | $63,491,000 | 428 |
Over fifteen years | $15,426,000 | 492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,546,000 | 1,514 |
2018-12-31 | Rank |
Total debt securities | $146,721,000 | 910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $18,000 | 1,537 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,219,000 | 1,317 |
Over fifteen years | $27,783,000 | 435 |
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 | $525,000 | 2,518 |
Other debt securities |
Three months or less | $5,867,000 | 1,002 |
Over three months through twelve months | $3,531,000 | 1,469 |
Over one year through three years | $8,700,000 | 1,429 |
Over three years through five years | $15,476,000 | 768 |
Over five years through fifteen years | $63,839,000 | 434 |
Over fifteen years | $10,763,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,961,000 | 998 |
2018-09-30 | Rank |
Total debt securities | $148,030,000 | 889 |
Maturity 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 | $27,000 | 1,343 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,383,000 | 1,417 |
Over fifteen years | $29,637,000 | 416 |
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 | $530,000 | 2,522 |
Other debt securities |
Three months or less | $3,152,000 | 1,458 |
Over three months through twelve months | $7,198,000 | 820 |
Over one year through three years | $5,779,000 | 1,915 |
Over three years through five years | $17,328,000 | 708 |
Over five years through fifteen years | $64,417,000 | 434 |
Over fifteen years | $10,579,000 | 635 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,844,000 | 906 |
2018-06-30 | Rank |
Total debt securities | $162,060,000 | 842 |
Maturity 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 | $98,000 | 1,084 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $16,369,000 | 967 |
Over fifteen years | $32,710,000 | 401 |
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 | $550,000 | 2,522 |
Other debt securities |
Three months or less | $2,062,000 | 1,729 |
Over three months through twelve months | $6,401,000 | 930 |
Over one year through three years | $7,987,000 | 1,545 |
Over three years through five years | $16,045,000 | 789 |
Over five years through fifteen years | $68,860,000 | 409 |
Over fifteen years | $10,978,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,631,000 | 1,131 |
2018-03-31 | Rank |
Total debt securities | $156,766,000 | 876 |
Maturity 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 | $123,000 | 1,054 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $16,976,000 | 959 |
Over fifteen years | $30,259,000 | 451 |
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 | $569,000 | 2,512 |
Other debt securities |
Three months or less | $3,013,000 | 1,475 |
Over three months through twelve months | $6,108,000 | 914 |
Over one year through three years | $7,977,000 | 1,564 |
Over three years through five years | $14,428,000 | 869 |
Over five years through fifteen years | $64,447,000 | 452 |
Over fifteen years | $12,866,000 | 574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,301,000 | 1,028 |
2017-12-31 | Rank |
Total debt securities | $162,724,000 | 855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $61,000 | 1,209 |
Over three years through five years | $88,000 | 1,575 |
Over five years through fifteen years | $17,128,000 | 966 |
Over fifteen years | $33,135,000 | 433 |
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 | $594,000 | 2,466 |
Other debt securities |
Three months or less | $3,628,000 | 1,360 |
Over three months through twelve months | $2,642,000 | 1,713 |
Over one year through three years | $10,340,000 | 1,289 |
Over three years through five years | $12,448,000 | 980 |
Over five years through fifteen years | $69,415,000 | 422 |
Over fifteen years | $13,245,000 | 572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,265,000 | 1,536 |
2017-09-30 | Rank |
Total debt securities | $156,699,000 | 896 |
Maturity 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 | $75,000 | 1,148 |
Over three years through five years | $103,000 | 1,544 |
Over five years through fifteen years | $18,784,000 | 897 |
Over fifteen years | $27,686,000 | 488 |
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 | $624,000 | 2,448 |
Other debt securities |
Three months or less | $3,561,000 | 1,369 |
Over three months through twelve months | $2,873,000 | 1,568 |
Over one year through three years | $11,052,000 | 1,228 |
Over three years through five years | $12,247,000 | 1,010 |
Over five years through fifteen years | $69,098,000 | 431 |
Over fifteen years | $10,596,000 | 673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,484,000 | 1,432 |
2017-06-30 | Rank |
Total debt securities | $161,534,000 | 879 |
Maturity 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 | $87,000 | 1,137 |
Over three years through five years | $117,000 | 1,534 |
Over five years through fifteen years | $18,208,000 | 927 |
Over fifteen years | $30,534,000 | 463 |
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 | $640,000 | 2,468 |
Other debt securities |
Three months or less | $3,320,000 | 1,363 |
Over three months through twelve months | $4,011,000 | 1,270 |
Over one year through three years | $10,018,000 | 1,348 |
Over three years through five years | $11,453,000 | 1,108 |
Over five years through fifteen years | $71,066,000 | 430 |
Over fifteen years | $12,080,000 | 625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,211,000 | 1,278 |
2017-03-31 | Rank |
Total debt securities | $155,963,000 | 916 |
Maturity 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 | $105,000 | 1,175 |
Over three years through five years | $132,000 | 1,556 |
Over five years through fifteen years | $19,196,000 | 894 |
Over fifteen years | $25,120,000 | 541 |
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 | $644,000 | 2,513 |
Other debt securities |
Three months or less | $3,142,000 | 1,385 |
Over three months through twelve months | $4,003,000 | 1,226 |
Over one year through three years | $10,241,000 | 1,331 |
Over three years through five years | $9,854,000 | 1,304 |
Over five years through fifteen years | $72,823,000 | 420 |
Over fifteen years | $10,703,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,001,000 | 1,288 |
2016-12-31 | Rank |
Total debt securities | $153,228,000 | 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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $121,000 | 1,190 |
Over three years through five years | $150,000 | 1,530 |
Over five years through fifteen years | $20,237,000 | 840 |
Over fifteen years | $25,980,000 | 529 |
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 | $653,000 | 2,442 |
Other debt securities |
Three months or less | $2,559,000 | 1,505 |
Over three months through twelve months | $3,550,000 | 1,289 |
Over one year through three years | $9,946,000 | 1,370 |
Over three years through five years | $8,148,000 | 1,461 |
Over five years through fifteen years | $69,418,000 | 447 |
Over fifteen years | $12,466,000 | 603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,916,000 | 1,506 |
2016-09-30 | Rank |
Total debt securities | $151,467,000 | 941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $312,000 | 1,211 |
Over five years through fifteen years | $21,139,000 | 819 |
Over fifteen years | $26,282,000 | 526 |
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 | $732,000 | 2,351 |
Other debt securities |
Three months or less | $3,051,000 | 1,364 |
Over three months through twelve months | $2,602,000 | 1,513 |
Over one year through three years | $11,620,000 | 1,202 |
Over three years through five years | $5,871,000 | 1,864 |
Over five years through fifteen years | $66,894,000 | 464 |
Over fifteen years | $12,964,000 | 587 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,437,000 | 1,577 |
2016-06-30 | Rank |
Total debt securities | $170,460,000 | 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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $353,000 | 1,223 |
Over five years through fifteen years | $22,016,000 | 831 |
Over fifteen years | $27,857,000 | 486 |
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 | $765,000 | 2,365 |
Other debt securities |
Three months or less | $2,625,000 | 1,445 |
Over three months through twelve months | $2,205,000 | 1,590 |
Over one year through three years | $9,789,000 | 1,371 |
Over three years through five years | $9,446,000 | 1,380 |
Over five years through fifteen years | $78,850,000 | 380 |
Over fifteen years | $16,554,000 | 495 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,585,000 | 1,820 |
2016-03-31 | Rank |
Total debt securities | $180,579,000 | 812 |
Maturity 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 | $402,000 | 1,137 |
Over five years through fifteen years | $23,213,000 | 816 |
Over fifteen years | $29,026,000 | 458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,690 |
Over three years | $793,000 | 2,432 |
Other debt securities |
Three months or less | $2,537,000 | 1,460 |
Over three months through twelve months | $1,593,000 | 1,904 |
Over one year through three years | $10,885,000 | 1,283 |
Over three years through five years | $11,452,000 | 1,248 |
Over five years through fifteen years | $83,468,000 | 360 |
Over fifteen years | $17,201,000 | 446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,029,000 | 1,556 |
2015-12-31 | Rank |
Total debt securities | $160,536,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $214,000 | 1,361 |
Over five years through fifteen years | $19,298,000 | 970 |
Over fifteen years | $25,857,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,655 |
Over three years | $810,000 | 2,446 |
Other debt securities |
Three months or less | $420,000 | 2,990 |
Over three months through twelve months | $2,666,000 | 1,308 |
Over one year through three years | $8,129,000 | 1,584 |
Over three years through five years | $10,692,000 | 1,371 |
Over five years through fifteen years | $81,385,000 | 381 |
Over fifteen years | $11,042,000 | 621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,087,000 | 1,516 |
2015-09-30 | Rank |
Total debt securities | $168,053,000 | 869 |
Maturity 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 | $239,000 | 1,323 |
Over five years through fifteen years | $20,081,000 | 952 |
Over fifteen years | $27,500,000 | 458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,000 | 2,678 |
Over three years | $840,000 | 2,405 |
Other debt securities |
Three months or less | $835,000 | 2,493 |
Over three months through twelve months | $2,259,000 | 1,416 |
Over one year through three years | $7,422,000 | 1,663 |
Over three years through five years | $15,100,000 | 1,034 |
Over five years through fifteen years | $81,198,000 | 378 |
Over fifteen years | $12,542,000 | 560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,094,000 | 1,507 |
2015-06-30 | Rank |
Total debt securities | $167,180,000 | 894 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $262,000 | 1,366 |
Over five years through fifteen years | $19,060,000 | 1,016 |
Over fifteen years | $30,217,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,000 | 2,659 |
Over three years | $839,000 | 2,486 |
Other debt securities |
Three months or less | $1,777,000 | 1,778 |
Over three months through twelve months | $2,417,000 | 1,381 |
Over one year through three years | $5,429,000 | 2,037 |
Over three years through five years | $14,404,000 | 1,087 |
Over five years through fifteen years | $79,401,000 | 386 |
Over fifteen years | $13,321,000 | 540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,194,000 | 1,187 |
2015-03-31 | Rank |
Total debt securities | $165,511,000 | 906 |
Maturity 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 | $291,000 | 1,392 |
Over five years through fifteen years | $11,126,000 | 1,496 |
Over fifteen years | $33,439,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,000 | 2,661 |
Over three years | $872,000 | 2,478 |
Other debt securities |
Three months or less | $954,000 | 2,361 |
Over three months through twelve months | $2,754,000 | 1,300 |
Over one year through three years | $5,869,000 | 1,875 |
Over three years through five years | $12,702,000 | 1,211 |
Over five years through fifteen years | $82,932,000 | 370 |
Over fifteen years | $14,503,000 | 493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,708,000 | 1,327 |
2014-12-31 | Rank |
Total debt securities | $155,137,000 | 957 |
Maturity 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 | $321,000 | 1,426 |
Over five years through fifteen years | $6,108,000 | 2,160 |
Over fifteen years | $33,810,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $84,000 | 2,638 |
Over three years | $878,000 | 2,539 |
Other debt securities |
Three months or less | $306,000 | 3,252 |
Over three months through twelve months | $3,308,000 | 1,113 |
Over one year through three years | $4,872,000 | 1,995 |
Over three years through five years | $6,842,000 | 1,924 |
Over five years through fifteen years | $79,530,000 | 390 |
Over fifteen years | $19,078,000 | 386 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,613,000 | 1,339 |
2014-09-30 | Rank |
Total debt securities | $160,796,000 | 941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
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 | $6,549,000 | 2,134 |
Over fifteen years | $35,366,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $102,000 | 2,648 |
Over three years | $886,000 | 2,575 |
Other debt securities |
Three months or less | $750,000 | 2,657 |
Over three months through twelve months | $2,694,000 | 1,295 |
Over one year through three years | $4,321,000 | 2,075 |
Over three years through five years | $7,697,000 | 1,774 |
Over five years through fifteen years | $81,188,000 | 394 |
Over fifteen years | $21,243,000 | 357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,444,000 | 1,373 |
2014-06-30 | Rank |
Total debt securities | $165,764,000 | 921 |
Maturity 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 | $7,368,000 | 2,030 |
Over fifteen years | $37,688,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $126,000 | 2,644 |
Over three years | $905,000 | 2,616 |
Other debt securities |
Three months or less | $928,000 | 2,466 |
Over three months through twelve months | $1,623,000 | 1,819 |
Over one year through three years | $5,313,000 | 1,702 |
Over three years through five years | $8,221,000 | 1,654 |
Over five years through fifteen years | $81,570,000 | 406 |
Over fifteen years | $22,022,000 | 361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,484,000 | 1,696 |
2014-03-31 | Rank |
Total debt securities | $168,324,000 | 905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
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 | $7,997,000 | 1,916 |
Over fifteen years | $36,657,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $154,000 | 2,610 |
Over three years | $909,000 | 2,615 |
Other debt securities |
Three months or less | $3,556,000 | 1,329 |
Over three months through twelve months | $2,711,000 | 1,341 |
Over one year through three years | $6,110,000 | 1,543 |
Over three years through five years | $9,684,000 | 1,383 |
Over five years through fifteen years | $76,881,000 | 448 |
Over fifteen years | $23,665,000 | 343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,267,000 | 938 |
2013-12-31 | Rank |
Total debt securities | $159,889,000 | 953 |
Maturity 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 | $7,417,000 | 1,963 |
Over fifteen years | $36,826,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $184,000 | 2,641 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $275,000 | 3,530 |
Over three months through twelve months | $5,661,000 | 786 |
Over one year through three years | $6,156,000 | 1,580 |
Over three years through five years | $7,883,000 | 1,557 |
Over five years through fifteen years | $73,373,000 | 467 |
Over fifteen years | $22,114,000 | 368 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,142,000 | 993 |
2013-09-30 | Rank |
Total debt securities | $164,949,000 | 931 |
Maturity 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 | $7,920,000 | 1,879 |
Over fifteen years | $38,724,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $224,000 | 2,659 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $710,000 | 2,881 |
Over three months through twelve months | $5,065,000 | 861 |
Over one year through three years | $6,754,000 | 1,490 |
Over three years through five years | $7,236,000 | 1,621 |
Over five years through fifteen years | $75,354,000 | 448 |
Over fifteen years | $22,962,000 | 364 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,775,000 | 1,070 |
2013-06-30 | Rank |
Total debt securities | $164,763,000 | 928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $9,290,000 | 1,634 |
Over fifteen years | $35,569,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $278,000 | 2,767 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $577,000 | 3,008 |
Over three months through twelve months | $4,550,000 | 996 |
Over one year through three years | $7,447,000 | 1,351 |
Over three years through five years | $6,819,000 | 1,608 |
Over five years through fifteen years | $74,535,000 | 453 |
Over fifteen years | $25,698,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,127,000 | 1,209 |
2013-03-31 | Rank |
Total debt securities | $172,947,000 | 890 |
Maturity 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 | $8,441,000 | 1,741 |
Over fifteen years | $44,469,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $345,000 | 2,798 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $689,000 | 2,894 |
Over three months through twelve months | $1,442,000 | 2,205 |
Over one year through three years | $6,543,000 | 1,504 |
Over three years through five years | $8,986,000 | 1,287 |
Over five years through fifteen years | $74,537,000 | 450 |
Over fifteen years | $27,495,000 | 316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,132,000 | 2,150 |
2012-12-31 | Rank |
Total debt securities | $160,332,000 | 933 |
Maturity 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 | $7,144,000 | 1,962 |
Over fifteen years | $44,733,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $428,000 | 2,832 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $1,059,000 | 2,378 |
Over three months through twelve months | $1,524,000 | 2,130 |
Over one year through three years | $6,068,000 | 1,586 |
Over three years through five years | $9,331,000 | 1,173 |
Over five years through fifteen years | $62,832,000 | 517 |
Over fifteen years | $27,213,000 | 314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,584,000 | 1,918 |
2012-09-30 | Rank |
Total debt securities | $158,508,000 | 968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $7,000 | 2,731 |
Over one year through three years | $24,000 | 2,200 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,456,000 | 1,895 |
Over fifteen years | $56,509,000 | 291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $527,000 | 2,863 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,654,000 | 2,041 |
Over one year through three years | $6,269,000 | 1,544 |
Over three years through five years | $8,803,000 | 1,258 |
Over five years through fifteen years | $57,602,000 | 529 |
Over fifteen years | $18,657,000 | 427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,654,000 | 2,453 |
2012-06-30 | Rank |
Total debt securities | $154,667,000 | 990 |
Maturity 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 | $7,000 | 2,676 |
Over one year through three years | $34,000 | 2,167 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $9,302,000 | 1,853 |
Over fifteen years | $56,907,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $622,000 | 2,818 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,317,000 | 2,078 |
Over three months through twelve months | $1,419,000 | 2,285 |
Over one year through three years | $4,305,000 | 2,053 |
Over three years through five years | $11,504,000 | 1,046 |
Over five years through fifteen years | $51,042,000 | 604 |
Over fifteen years | $18,208,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,736,000 | 1,827 |
2012-03-31 | Rank |
Total debt securities | $151,310,000 | 1,010 |
Maturity 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 | $7,000 | 2,571 |
Over one year through three years | $43,000 | 2,211 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $8,381,000 | 1,967 |
Over fifteen years | $58,661,000 | 273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $684,000 | 2,765 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $751,000 | 2,613 |
Over three months through twelve months | $1,611,000 | 2,101 |
Over one year through three years | $4,285,000 | 2,074 |
Over three years through five years | $8,702,000 | 1,382 |
Over five years through fifteen years | $56,206,000 | 533 |
Over fifteen years | $11,979,000 | 619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,361,000 | 1,975 |
2011-12-31 | Rank |
Total debt securities | $145,497,000 | 1,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,071 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $51,000 | 1,953 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,043,000 | 1,837 |
Over fifteen years | $54,460,000 | 224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $756,000 | 2,561 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $2,546,000 | 1,169 |
Over three months through twelve months | $1,757,000 | 1,898 |
Over one year through three years | $4,567,000 | 1,941 |
Over three years through five years | $9,038,000 | 1,239 |
Over five years through fifteen years | $53,838,000 | 497 |
Over fifteen years | $10,433,000 | 642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,302,000 | 1,253 |
2011-09-30 | Rank |
Total debt securities | $138,123,000 | 1,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $8,000 | 2,181 |
Over one year through three years | $70,000 | 1,924 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,613,000 | 1,700 |
Over fifteen years | $47,808,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $824,000 | 2,340 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $630,000 | 2,585 |
Over three months through twelve months | $2,304,000 | 1,534 |
Over one year through three years | $4,935,000 | 1,835 |
Over three years through five years | $9,410,000 | 1,160 |
Over five years through fifteen years | $53,667,000 | 474 |
Over fifteen years | $9,854,000 | 610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,934,000 | 1,624 |
2011-06-30 | Rank |
Total debt securities | $140,901,000 | 1,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $8,000 | 2,294 |
Over one year through three years | $79,000 | 1,935 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,942,000 | 1,863 |
Over fifteen years | $48,840,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $882,000 | 2,147 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $426,000 | 2,775 |
Over three months through twelve months | $2,348,000 | 1,525 |
Over one year through three years | $5,284,000 | 1,827 |
Over three years through five years | $9,654,000 | 1,228 |
Over five years through fifteen years | $55,782,000 | 452 |
Over fifteen years | $10,656,000 | 549 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,774,000 | 1,668 |
2011-03-31 | Rank |
Total debt securities | $137,690,000 | 1,033 |
Maturity 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 | $8,000 | 2,430 |
Over one year through three years | $90,000 | 1,907 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $6,138,000 | 1,891 |
Over fifteen years | $50,300,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $939,000 | 2,161 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $856,000 | 2,270 |
Over three months through twelve months | $2,027,000 | 1,616 |
Over one year through three years | $5,410,000 | 1,834 |
Over three years through five years | $6,685,000 | 1,659 |
Over five years through fifteen years | $54,859,000 | 447 |
Over fifteen years | $10,378,000 | 572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,883,000 | 1,702 |
2010-12-31 | Rank |
Total debt securities | $134,250,000 | 1,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 1,082 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $30,000 | 2,238 |
Over three years through five years | $79,000 | 1,916 |
Over five years through fifteen years | $3,962,000 | 2,158 |
Over fifteen years | $51,078,000 | 228 |
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 | $1,045,000 | 2,046 |
Other debt securities |
Three months or less | $867,000 | 2,279 |
Over three months through twelve months | $1,918,000 | 1,729 |
Over one year through three years | $5,493,000 | 1,771 |
Over three years through five years | $6,314,000 | 1,597 |
Over five years through fifteen years | $53,585,000 | 435 |
Over fifteen years | $9,521,000 | 598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,135,000 | 1,620 |
2010-09-30 | Rank |
Total debt securities | $131,185,000 | 1,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $523,000 | 1,230 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $118,000 | 1,956 |
Over five years through fifteen years | $3,860,000 | 2,117 |
Over fifteen years | $49,131,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,056,000 | 2,170 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $336,000 | 3,283 |
Over three months through twelve months | $2,266,000 | 1,482 |
Over one year through three years | $5,645,000 | 1,734 |
Over three years through five years | $6,670,000 | 1,476 |
Over five years through fifteen years | $55,057,000 | 388 |
Over fifteen years | $6,523,000 | 808 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,116,000 | 1,620 |
2010-06-30 | Rank |
Total debt securities | $133,711,000 | 981 |
Maturity 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 | $599,000 | 1,219 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $127,000 | 2,116 |
Over five years through fifteen years | $1,563,000 | 2,918 |
Over fifteen years | $51,985,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,059,000 | 2,119 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $522,000 | 2,769 |
Over three months through twelve months | $1,935,000 | 1,824 |
Over one year through three years | $5,330,000 | 1,895 |
Over three years through five years | $6,375,000 | 1,546 |
Over five years through fifteen years | $58,447,000 | 360 |
Over fifteen years | $5,769,000 | 835 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,048,000 | 1,734 |
2010-03-31 | Rank |
Total debt securities | $128,932,000 | 1,005 |
Maturity 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 | $694,000 | 1,269 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $136,000 | 2,239 |
Over five years through fifteen years | $1,672,000 | 2,900 |
Over fifteen years | $52,541,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,059,000 | 2,119 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $316,000 | 3,267 |
Over three months through twelve months | $1,612,000 | 2,041 |
Over one year through three years | $5,971,000 | 1,774 |
Over three years through five years | $5,086,000 | 1,856 |
Over five years through fifteen years | $55,915,000 | 352 |
Over fifteen years | $3,930,000 | 1,073 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,612,000 | 2,008 |
2009-12-31 | Rank |
Total debt securities | $130,282,000 | 977 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,474 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $838,000 | 1,007 |
Over three years through five years | $149,000 | 2,290 |
Over five years through fifteen years | $665,000 | 3,582 |
Over fifteen years | $55,781,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,038,000 | 2,123 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $551,000 | 2,604 |
Over three months through twelve months | $1,179,000 | 2,450 |
Over one year through three years | $5,966,000 | 1,773 |
Over three years through five years | $5,063,000 | 1,739 |
Over five years through fifteen years | $55,171,000 | 343 |
Over fifteen years | $3,872,000 | 1,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,730,000 | 2,621 |
2009-09-30 | Rank |
Total debt securities | $131,782,000 | 950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 2,177 |
Over three months through twelve months | $10,000 | 3,027 |
Over one year through three years | $953,000 | 1,065 |
Over three years through five years | $163,000 | 2,359 |
Over five years through fifteen years | $700,000 | 3,630 |
Over fifteen years | $59,760,000 | 257 |
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 | $1,042,000 | 1,736 |
Other debt securities |
Three months or less | $140,000 | 3,892 |
Over three months through twelve months | $1,594,000 | 2,094 |
Over one year through three years | $6,869,000 | 1,532 |
Over three years through five years | $5,745,000 | 1,562 |
Over five years through fifteen years | $49,164,000 | 403 |
Over fifteen years | $5,605,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,772,000 | 2,639 |
2009-06-30 | Rank |
Total debt securities | $129,839,000 | 957 |
Maturity 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 | $1,106,000 | 1,058 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $179,000 | 2,384 |
Over five years through fifteen years | $749,000 | 3,632 |
Over fifteen years | $61,229,000 | 243 |
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 | $576,000 | 2,696 |
Over three months through twelve months | $1,013,000 | 2,810 |
Over one year through three years | $6,839,000 | 1,542 |
Over three years through five years | $6,430,000 | 1,341 |
Over five years through fifteen years | $46,342,000 | 406 |
Over fifteen years | $5,376,000 | 851 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,645,000 | 2,747 |
2009-03-31 | Rank |
Total debt securities | $132,692,000 | 926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $73,000 | 2,495 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $189,000 | 2,332 |
Over five years through fifteen years | $797,000 | 3,681 |
Over fifteen years | $68,091,000 | 237 |
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 | $582,000 | 2,923 |
Over three months through twelve months | $1,278,000 | 2,466 |
Over one year through three years | $5,534,000 | 1,748 |
Over three years through five years | $7,183,000 | 1,185 |
Over five years through fifteen years | $43,442,000 | 428 |
Over fifteen years | $5,523,000 | 757 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,923,000 | 2,681 |
2008-12-31 | Rank |
Total debt securities | $129,349,000 | 933 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,513 |
Over three months through twelve months | $67,000 | 2,517 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $76,000 | 2,650 |
Over five years through fifteen years | $963,000 | 3,512 |
Over fifteen years | $58,537,000 | 257 |
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 | $390,000 | 3,426 |
Over three months through twelve months | $1,303,000 | 2,621 |
Over one year through three years | $6,087,000 | 1,595 |
Over three years through five years | $7,461,000 | 1,168 |
Over five years through fifteen years | $48,810,000 | 360 |
Over fifteen years | $5,644,000 | 697 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,762,000 | 2,902 |
2008-09-30 | Rank |
Total debt securities | $130,077,000 | 906 |
Maturity 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 | $14,000 | 2,907 |
Over one year through three years | $76,000 | 2,819 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,082,000 | 3,401 |
Over fifteen years | $59,573,000 | 252 |
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 | $135,000 | 4,239 |
Over three months through twelve months | $1,552,000 | 2,359 |
Over one year through three years | $5,473,000 | 1,684 |
Over three years through five years | $7,683,000 | 1,183 |
Over five years through fifteen years | $49,331,000 | 371 |
Over fifteen years | $5,158,000 | 712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,690,000 | 2,947 |
2008-06-30 | Rank |
Total debt securities | $133,740,000 | 878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $16,000 | 2,972 |
Over one year through three years | $80,000 | 2,844 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $556,000 | 3,797 |
Over fifteen years | $61,465,000 | 242 |
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 | $1,102,000 | 2,328 |
Over three months through twelve months | $1,110,000 | 2,985 |
Over one year through three years | $5,515,000 | 1,741 |
Over three years through five years | $7,522,000 | 1,189 |
Over five years through fifteen years | $51,070,000 | 358 |
Over fifteen years | $5,304,000 | 736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,217,000 | 2,739 |
2008-03-31 | Rank |
Total debt securities | $127,768,000 | 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 | 2,952 |
Over three months through twelve months | $19,000 | 2,936 |
Over one year through three years | $90,000 | 2,858 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $591,000 | 3,646 |
Over fifteen years | $54,400,000 | 244 |
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 | $627,000 | 3,366 |
Over three months through twelve months | $1,281,000 | 3,165 |
Over one year through three years | $5,609,000 | 1,754 |
Over three years through five years | $7,611,000 | 1,117 |
Over five years through fifteen years | $51,584,000 | 371 |
Over fifteen years | $5,956,000 | 668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,915,000 | 3,375 |
2007-12-31 | Rank |
Total debt securities | $117,882,000 | 1,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,555 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $103,000 | 2,923 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $634,000 | 3,373 |
Over fifteen years | $34,456,000 | 307 |
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 | $1,445,000 | 2,649 |
Over three months through twelve months | $1,725,000 | 3,520 |
Over one year through three years | $7,733,000 | 1,703 |
Over three years through five years | $9,480,000 | 938 |
Over five years through fifteen years | $57,942,000 | 303 |
Over fifteen years | $4,352,000 | 751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,170,000 | 3,111 |
2007-09-30 | Rank |
Total debt securities | $122,841,000 | 940 |
Maturity 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 | $12,000 | 3,109 |
Over one year through three years | $110,000 | 2,888 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $525,000 | 3,339 |
Over fifteen years | $35,261,000 | 265 |
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 | $1,608,000 | 2,565 |
Over three months through twelve months | $3,033,000 | 2,610 |
Over one year through three years | $6,522,000 | 2,319 |
Over three years through five years | $13,581,000 | 664 |
Over five years through fifteen years | $58,782,000 | 298 |
Over fifteen years | $3,407,000 | 845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,635,000 | 2,582 |
2007-06-30 | Rank |
Total debt securities | $119,863,000 | 983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $13,000 | 3,081 |
Over one year through three years | $127,000 | 2,783 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $554,000 | 3,266 |
Over fifteen years | $35,159,000 | 255 |
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 | $861,000 | 3,480 |
Over three months through twelve months | $3,275,000 | 2,602 |
Over one year through three years | $6,154,000 | 2,552 |
Over three years through five years | $13,990,000 | 648 |
Over five years through fifteen years | $57,748,000 | 287 |
Over fifteen years | $1,982,000 | 1,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,403,000 | 2,700 |
2007-03-31 | Rank |
Total debt securities | $96,225,000 | 1,220 |
Maturity 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 | $14,000 | 2,918 |
Over one year through three years | $140,000 | 2,771 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $410,000 | 3,427 |
Over fifteen years | $19,294,000 | 362 |
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 | $1,367,000 | 2,744 |
Over three months through twelve months | $3,508,000 | 2,463 |
Over one year through three years | $5,124,000 | 3,029 |
Over three years through five years | $13,668,000 | 686 |
Over five years through fifteen years | $50,656,000 | 336 |
Over fifteen years | $2,044,000 | 1,069 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,869,000 | 2,542 |
2006-12-31 | Rank |
Total debt securities | $130,351,000 | 916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 2,321 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $147,000 | 2,799 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $3,756,000 | 1,645 |
Over fifteen years | $23,083,000 | 294 |
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 | $959,000 | 1,816 |
Other debt securities |
Three months or less | $331,000 | 4,655 |
Over three months through twelve months | $3,434,000 | 2,579 |
Over one year through three years | $5,017,000 | 3,195 |
Over three years through five years | $20,758,000 | 441 |
Over five years through fifteen years | $70,799,000 | 229 |
Over fifteen years | $2,052,000 | 1,060 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,759,000 | 3,039 |
2006-09-30 | Rank |
Total debt securities | $132,625,000 | 911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $15,000 | 2,698 |
Over one year through three years | $35,000 | 3,263 |
Over three years through five years | $128,000 | 3,032 |
Over five years through fifteen years | $3,917,000 | 1,646 |
Over fifteen years | $21,930,000 | 285 |
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 | $1,007,000 | 1,719 |
Other debt securities |
Three months or less | $1,628,000 | 2,730 |
Over three months through twelve months | $1,674,000 | 3,841 |
Over one year through three years | $6,017,000 | 2,938 |
Over three years through five years | $17,586,000 | 562 |
Over five years through fifteen years | $76,657,000 | 214 |
Over fifteen years | $2,031,000 | 1,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,296,000 | 3,256 |
2006-06-30 | Rank |
Total debt securities | $132,785,000 | 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 | 2,776 |
Over three months through twelve months | $16,000 | 2,694 |
Over one year through three years | $39,000 | 3,302 |
Over three years through five years | $142,000 | 3,049 |
Over five years through fifteen years | $4,007,000 | 1,656 |
Over fifteen years | $22,499,000 | 273 |
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 | $1,031,000 | 1,714 |
Other debt securities |
Three months or less | $1,025,000 | 2,904 |
Over three months through twelve months | $2,429,000 | 3,309 |
Over one year through three years | $6,561,000 | 2,850 |
Over three years through five years | $15,164,000 | 657 |
Over five years through fifteen years | $78,398,000 | 200 |
Over fifteen years | $1,474,000 | 1,151 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,440,000 | 3,130 |
2006-03-31 | Rank |
Total debt securities | $138,348,000 | 885 |
Maturity 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 | $24,000 | 2,534 |
Over one year through three years | $50,000 | 3,176 |
Over three years through five years | $175,000 | 2,993 |
Over five years through fifteen years | $4,253,000 | 1,641 |
Over fifteen years | $19,172,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $986,000 | 1,559 |
Over three years | $1,091,000 | 1,667 |
Other debt securities |
Three months or less | $404,000 | 4,360 |
Over three months through twelve months | $2,949,000 | 2,949 |
Over one year through three years | $6,371,000 | 2,970 |
Over three years through five years | $18,249,000 | 556 |
Over five years through fifteen years | $84,077,000 | 181 |
Over fifteen years | $547,000 | 1,725 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,339,000 | 3,166 |
2005-12-31 | Rank |
Total debt securities | $130,135,000 | 937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,266 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $2,000 | 3,628 |
Over three years through five years | $240,000 | 2,986 |
Over five years through fifteen years | $4,552,000 | 1,606 |
Over fifteen years | $17,870,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $989,000 | 1,664 |
Over three years | $1,179,000 | 1,531 |
Other debt securities |
Three months or less | $674,000 | 3,299 |
Over three months through twelve months | $3,014,000 | 2,761 |
Over one year through three years | $6,516,000 | 2,949 |
Over three years through five years | $15,989,000 | 655 |
Over five years through fifteen years | $79,091,000 | 189 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,669,000 | 2,860 |
2005-09-30 | Rank |
Total debt securities | $129,740,000 | 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 | 2,647 |
Over three months through twelve months | $19,000 | 2,610 |
Over one year through three years | $2,000 | 3,564 |
Over three years through five years | $262,000 | 2,958 |
Over five years through fifteen years | $4,869,000 | 1,574 |
Over fifteen years | $19,336,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $996,000 | 1,748 |
Over three years | $1,267,000 | 1,383 |
Other debt securities |
Three months or less | $536,000 | 3,508 |
Over three months through twelve months | $2,074,000 | 2,964 |
Over one year through three years | $7,993,000 | 2,512 |
Over three years through five years | $11,916,000 | 980 |
Over five years through fifteen years | $80,470,000 | 175 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,589,000 | 3,110 |
2005-06-30 | Rank |
Total debt securities | $131,387,000 | 912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $21,000 | 2,503 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $376,000 | 2,774 |
Over five years through fifteen years | $5,205,000 | 1,613 |
Over fifteen years | $21,022,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,454,000 | 1,607 |
Over three years | $900,000 | 1,620 |
Other debt securities |
Three months or less | $197,000 | 4,339 |
Over three months through twelve months | $1,565,000 | 3,373 |
Over one year through three years | $7,789,000 | 2,521 |
Over three years through five years | $11,701,000 | 1,053 |
Over five years through fifteen years | $80,264,000 | 176 |
Over fifteen years | $893,000 | 1,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,740,000 | 3,619 |
2005-03-31 | Rank |
Total debt securities | $119,304,000 | 1,031 |
Maturity 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 | $22,000 | 2,515 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $336,000 | 2,818 |
Over five years through fifteen years | $5,382,000 | 1,682 |
Over fifteen years | $22,526,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $991,000 | 1,758 |
Over three years | $1,422,000 | 1,509 |
Other debt securities |
Three months or less | $1,462,000 | 2,102 |
Over three months through twelve months | $1,349,000 | 3,393 |
Over one year through three years | $8,221,000 | 2,378 |
Over three years through five years | $6,581,000 | 1,935 |
Over five years through fifteen years | $71,012,000 | 213 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,790,000 | 2,749 |
2004-12-31 | Rank |
Total debt securities | $125,874,000 | 985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,319 |
Over three months through twelve months | $44,000 | 2,344 |
Over one year through three years | $24,000 | 2,766 |
Over three years through five years | $359,000 | 2,768 |
Over five years through fifteen years | $5,814,000 | 1,629 |
Over fifteen years | $27,534,000 | 236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,581,000 | 1,639 |
Over three years | $965,000 | 1,637 |
Other debt securities |
Three months or less | $343,000 | 3,842 |
Over three months through twelve months | $1,488,000 | 3,116 |
Over one year through three years | $7,363,000 | 2,510 |
Over three years through five years | $7,586,000 | 1,738 |
Over five years through fifteen years | $72,749,000 | 214 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,809,000 | 3,337 |
2004-09-30 | Rank |
Total debt securities | $120,611,000 | 1,020 |
Maturity 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 | $74,000 | 2,130 |
Over one year through three years | $5,000 | 2,889 |
Over three years through five years | $148,000 | 3,241 |
Over five years through fifteen years | $6,325,000 | 1,564 |
Over fifteen years | $25,560,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,697,000 | 1,577 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $583,000 | 3,189 |
Over three months through twelve months | $1,612,000 | 2,736 |
Over one year through three years | $6,235,000 | 2,778 |
Over three years through five years | $9,843,000 | 1,471 |
Over five years through fifteen years | $68,529,000 | 240 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,172,000 | 2,766 |
2004-06-30 | Rank |
Total debt securities | $109,423,000 | 1,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,266 |
Over three months through twelve months | $44,000 | 2,372 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $170,000 | 3,222 |
Over five years through fifteen years | $1,475,000 | 3,024 |
Over fifteen years | $20,715,000 | 309 |
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 | $1,735,000 | 1,454 |
Other debt securities |
Three months or less | $578,000 | 3,161 |
Over three months through twelve months | $1,517,000 | 2,873 |
Over one year through three years | $6,803,000 | 2,509 |
Over three years through five years | $8,784,000 | 1,710 |
Over five years through fifteen years | $67,562,000 | 246 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,080,000 | 2,819 |
2004-03-31 | Rank |
Total debt securities | $109,300,000 | 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 | $19,000 | 2,650 |
Over three months through twelve months | $82,000 | 2,093 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $204,000 | 3,098 |
Over five years through fifteen years | $1,626,000 | 2,945 |
Over fifteen years | $25,018,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,964,000 | 1,598 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $724,000 | 3,386 |
Over three months through twelve months | $1,539,000 | 2,911 |
Over one year through three years | $6,483,000 | 2,462 |
Over three years through five years | $8,860,000 | 1,618 |
Over five years through fifteen years | $62,781,000 | 263 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,255,000 | 2,913 |
2003-12-31 | Rank |
Total debt securities | $103,516,000 | 1,275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 2,416 |
Over three months through twelve months | $58,000 | 2,328 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $86,000 | 3,422 |
Over five years through fifteen years | $1,669,000 | 2,891 |
Over fifteen years | $21,906,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 3,068 |
Over three years | $1,985,000 | 1,302 |
Other debt securities |
Three months or less | $615,000 | 3,502 |
Over three months through twelve months | $2,125,000 | 2,501 |
Over one year through three years | $6,573,000 | 2,470 |
Over three years through five years | $9,561,000 | 1,526 |
Over five years through fifteen years | $58,881,000 | 287 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,738,000 | 2,713 |
2003-09-30 | Rank |
Total debt securities | $100,455,000 | 1,275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,818 |
Over three months through twelve months | $107,000 | 2,029 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $89,000 | 3,294 |
Over five years through fifteen years | $1,828,000 | 2,759 |
Over fifteen years | $22,427,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,133,000 | 1,871 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,601,000 | 2,170 |
Over three months through twelve months | $2,123,000 | 2,528 |
Over one year through three years | $6,069,000 | 2,494 |
Over three years through five years | $10,013,000 | 1,371 |
Over five years through fifteen years | $55,042,000 | 321 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,733,000 | 2,251 |
2003-06-30 | Rank |
Total debt securities | $98,245,000 | 1,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 2,453 |
Over three months through twelve months | $48,000 | 2,488 |
Over one year through three years | $57,000 | 1,855 |
Over three years through five years | $120,000 | 3,096 |
Over five years through fifteen years | $2,266,000 | 2,486 |
Over fifteen years | $25,467,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $586,000 | 2,510 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,982,000 | 1,923 |
Over three months through twelve months | $2,454,000 | 2,452 |
Over one year through three years | $5,858,000 | 2,526 |
Over three years through five years | $11,536,000 | 1,071 |
Over five years through fifteen years | $47,808,000 | 343 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,414,000 | 2,039 |
2003-03-31 | Rank |
Total debt securities | $98,253,000 | 1,238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,962 |
Over three months through twelve months | $103,000 | 2,223 |
Over one year through three years | $97,000 | 1,652 |
Over three years through five years | $160,000 | 2,797 |
Over five years through fifteen years | $2,611,000 | 2,264 |
Over fifteen years | $27,254,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,317,000 | 2,125 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,665,000 | 2,050 |
Over three months through twelve months | $2,863,000 | 2,136 |
Over one year through three years | $9,222,000 | 1,815 |
Over three years through five years | $10,806,000 | 1,114 |
Over five years through fifteen years | $42,132,000 | 368 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,490,000 | 1,981 |
2002-12-31 | Rank |
Total debt securities | $98,290,000 | 1,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 2,401 |
Over three months through twelve months | $64,000 | 2,644 |
Over one year through three years | $133,000 | 1,542 |
Over three years through five years | $66,000 | 2,893 |
Over five years through fifteen years | $3,012,000 | 2,032 |
Over fifteen years | $26,889,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,315,000 | 2,175 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,467,000 | 2,305 |
Over three months through twelve months | $3,550,000 | 1,707 |
Over one year through three years | $8,764,000 | 1,952 |
Over three years through five years | $11,944,000 | 1,009 |
Over five years through fifteen years | $40,573,000 | 352 |
Over fifteen years | $435,000 | 1,974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,983,000 | 1,842 |
2001-12-31 | Rank |
Total debt securities | $95,462,000 | 1,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 2,336 |
Over three months through twelve months | $227,000 | 1,962 |
Over one year through three years | $367,000 | 1,303 |
Over three years through five years | $3,000 | 2,888 |
Over five years through fifteen years | $2,980,000 | 1,530 |
Over fifteen years | $27,399,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,616,000 | 1,303 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $1,665,000 | 2,098 |
Over three months through twelve months | $2,200,000 | 2,245 |
Over one year through three years | $7,839,000 | 1,994 |
Over three years through five years | $10,487,000 | 1,186 |
Over five years through fifteen years | $38,559,000 | 362 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,935,000 | 2,597 |
2000-12-31 | Rank |
Total debt securities | $84,154,000 | 1,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,546 |
Over three months through twelve months | $235,000 | 2,264 |
Over one year through three years | $429,000 | 1,157 |
Over three years through five years | $14,000 | 2,438 |
Over five years through fifteen years | $2,774,000 | 1,196 |
Over fifteen years | $16,301,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $605,000 | 1,819 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $2,797,000 | 1,573 |
Over three months through twelve months | $2,026,000 | 3,142 |
Over one year through three years | $12,182,000 | 1,520 |
Over three years through five years | $10,856,000 | 1,213 |
Over five years through fifteen years | $35,595,000 | 457 |
Over fifteen years | $300,000 | 2,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,201,000 | 2,505 |
1999-12-31 | Rank |
Total debt securities | $83,046,000 | 1,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $506,000 | 1,269 |
Over three months through twelve months | $279,000 | 2,492 |
Over one year through three years | $460,000 | 1,082 |
Over three years through five years | $136,000 | 2,236 |
Over five years through fifteen years | $3,240,000 | 1,199 |
Over fifteen years | $15,212,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,185,000 | 1,564 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,336,000 | 1,636 |
Over three months through twelve months | $3,784,000 | 1,831 |
Over one year through three years | $7,662,000 | 2,187 |
Over three years through five years | $14,452,000 | 1,041 |
Over five years through fifteen years | $33,494,000 | 534 |
Over fifteen years | $300,000 | 2,182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,446,000 | 1,906 |
1998-12-31 | Rank |
Total debt securities | $86,490,000 | 1,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $917,000 | 1,191 |
Over three months through twelve months | $361,000 | 2,463 |
Over one year through three years | $9,000 | 3,496 |
Over three years through five years | $870,000 | 1,168 |
Over five years through fifteen years | $2,406,000 | 1,459 |
Over fifteen years | $16,707,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,768,000 | 1,605 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $8,307,000 | 777 |
Over three months through twelve months | $3,696,000 | 2,234 |
Over one year through three years | $8,122,000 | 1,940 |
Over three years through five years | $13,740,000 | 936 |
Over five years through fifteen years | $29,587,000 | 569 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,327,000 | 1,361 |
1997-12-31 | Rank |
Total debt securities | $78,405,000 | 1,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 2,384 |
Over three months through twelve months | $598,000 | 2,233 |
Over one year through three years | $975,000 | 1,144 |
Over three years through five years | $1,095,000 | 991 |
Over five years through fifteen years | $1,498,000 | 1,823 |
Over fifteen years | $8,878,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,273,000 | 1,783 |
Over three years | $404,000 | 2,857 |
Other debt securities |
Three months or less | $4,743,000 | 1,304 |
Over three months through twelve months | $5,041,000 | 2,155 |
Over one year through three years | $15,677,000 | 1,236 |
Over three years through five years | $9,256,000 | 1,321 |
Over five years through fifteen years | $28,821,000 | 514 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,744,000 | 2,071 |
1996-12-31 | Rank |
Total debt securities | $88,535,000 | 1,304 |
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 | $11,687,000 | 1,400 |
1995-12-31 | Rank |
Total debt securities | $88,633,000 | 1,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $8,047,000 | 2,664 |
1994-12-31 | Rank |
Total debt securities | $80,831,000 | 1,554 |
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 | $7,687,000 | 2,475 |
1993-12-31 | Rank |
Total debt securities | $76,830,000 | 1,758 |
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 | $8,905,000 | 2,370 |
1992-12-31 | Rank |
Total debt securities | $77,588,000 | 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 | 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 | $11,705,000 | 1,845 |