2023-12-31 | Rank |
Total debt securities | $197,400,000 | 969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,734,000 | 340 |
Over three months through twelve months | $14,000 | 1,186 |
Over one year through three years | $256,000 | 639 |
Over three years through five years | $597,000 | 1,037 |
Over five years through fifteen years | $11,989,000 | 1,058 |
Over fifteen years | $26,944,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,000 | 2,306 |
Over three years | $26,027,000 | 711 |
Other debt securities |
Three months or less | $9,217,000 | 991 |
Over three months through twelve months | $7,699,000 | 1,129 |
Over one year through three years | $23,810,000 | 982 |
Over three years through five years | $42,772,000 | 391 |
Over five years through fifteen years | $33,013,000 | 1,114 |
Over fifteen years | $13,290,000 | 774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,783,000 | 1,072 |
2023-09-30 | Rank |
Total debt securities | $194,115,000 | 963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,755,000 | 342 |
Over three months through twelve months | $7,000 | 1,300 |
Over one year through three years | $124,000 | 774 |
Over three years through five years | $751,000 | 967 |
Over five years through fifteen years | $12,109,000 | 1,062 |
Over fifteen years | $26,086,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,000 | 2,247 |
Over three years | $25,660,000 | 705 |
Other debt securities |
Three months or less | $7,224,000 | 1,069 |
Over three months through twelve months | $7,808,000 | 1,127 |
Over one year through three years | $22,609,000 | 1,013 |
Over three years through five years | $43,209,000 | 415 |
Over five years through fifteen years | $34,073,000 | 1,067 |
Over fifteen years | $12,655,000 | 780 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,390,000 | 1,257 |
2023-06-30 | Rank |
Total debt securities | $202,486,000 | 970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,869,000 | 339 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $160,000 | 705 |
Over three years through five years | $835,000 | 884 |
Over five years through fifteen years | $12,945,000 | 1,056 |
Over fifteen years | $27,942,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,000 | 2,260 |
Over three years | $26,924,000 | 709 |
Other debt securities |
Three months or less | $7,414,000 | 1,003 |
Over three months through twelve months | $8,063,000 | 1,066 |
Over one year through three years | $20,542,000 | 1,082 |
Over three years through five years | $44,129,000 | 418 |
Over five years through fifteen years | $38,371,000 | 1,029 |
Over fifteen years | $13,240,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,547,000 | 1,155 |
2023-03-31 | Rank |
Total debt securities | $207,259,000 | 998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,943,000 | 319 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $192,000 | 634 |
Over three years through five years | $934,000 | 720 |
Over five years through fifteen years | $13,734,000 | 1,073 |
Over fifteen years | $29,078,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,190 |
Over three years | $28,295,000 | 714 |
Other debt securities |
Three months or less | $5,857,000 | 1,095 |
Over three months through twelve months | $6,968,000 | 1,116 |
Over one year through three years | $20,803,000 | 1,127 |
Over three years through five years | $43,153,000 | 468 |
Over five years through fifteen years | $42,333,000 | 998 |
Over fifteen years | $13,910,000 | 834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,158,000 | 1,348 |
2022-12-31 | Rank |
Total debt securities | $212,263,000 | 987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,874,000 | 331 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $181,000 | 608 |
Over three years through five years | $879,000 | 691 |
Over five years through fifteen years | $14,181,000 | 1,076 |
Over fifteen years | $29,082,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,000 | 2,224 |
Over three years | $28,289,000 | 710 |
Other debt securities |
Three months or less | $10,919,000 | 745 |
Over three months through twelve months | $3,149,000 | 1,674 |
Over one year through three years | $23,809,000 | 1,030 |
Over three years through five years | $32,703,000 | 638 |
Over five years through fifteen years | $52,495,000 | 853 |
Over fifteen years | $14,634,000 | 838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,725,000 | 1,187 |
2022-09-30 | Rank |
Total debt securities | $180,171,000 | 1,158 |
Maturity 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 | $92,000 | 765 |
Over three years through five years | $408,000 | 998 |
Over five years through fifteen years | $13,180,000 | 1,129 |
Over fifteen years | $28,993,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $78,000 | 2,261 |
Over three years | $29,377,000 | 690 |
Other debt securities |
Three months or less | $8,256,000 | 822 |
Over three months through twelve months | $3,524,000 | 1,492 |
Over one year through three years | $16,444,000 | 1,371 |
Over three years through five years | $20,088,000 | 1,025 |
Over five years through fifteen years | $45,358,000 | 1,003 |
Over fifteen years | $14,373,000 | 860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,674,000 | 1,483 |
2022-06-30 | Rank |
Total debt securities | $185,405,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $110,000 | 786 |
Over three years through five years | $467,000 | 898 |
Over five years through fifteen years | $14,393,000 | 1,114 |
Over fifteen years | $31,294,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,114,000 | 1,340 |
Over three years | $27,040,000 | 736 |
Other debt securities |
Three months or less | $8,172,000 | 822 |
Over three months through twelve months | $4,972,000 | 1,092 |
Over one year through three years | $16,208,000 | 1,299 |
Over three years through five years | $18,278,000 | 1,127 |
Over five years through fifteen years | $48,701,000 | 979 |
Over fifteen years | $13,656,000 | 943 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,298,000 | 1,053 |
2022-03-31 | Rank |
Total debt securities | $187,457,000 | 1,126 |
Maturity 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 | $78,000 | 943 |
Over three years through five years | $586,000 | 764 |
Over five years through fifteen years | $15,763,000 | 1,051 |
Over fifteen years | $34,772,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $380,000 | 2,132 |
Over three years | $25,190,000 | 726 |
Other debt securities |
Three months or less | $10,744,000 | 683 |
Over three months through twelve months | $4,536,000 | 1,016 |
Over one year through three years | $15,222,000 | 1,138 |
Over three years through five years | $14,442,000 | 1,301 |
Over five years through fifteen years | $52,143,000 | 953 |
Over fifteen years | $13,601,000 | 969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,341,000 | 930 |
2021-12-31 | Rank |
Total debt securities | $188,131,000 | 1,085 |
Maturity 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 | $94,000 | 933 |
Over three years through five years | $685,000 | 642 |
Over five years through fifteen years | $16,576,000 | 994 |
Over fifteen years | $35,523,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,917,000 | 1,639 |
Over three years | $22,686,000 | 697 |
Other debt securities |
Three months or less | $10,945,000 | 702 |
Over three months through twelve months | $4,240,000 | 939 |
Over one year through three years | $10,208,000 | 1,103 |
Over three years through five years | $12,718,000 | 1,298 |
Over five years through fifteen years | $57,430,000 | 901 |
Over fifteen years | $15,109,000 | 957 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,046,000 | 852 |
2021-09-30 | Rank |
Total debt securities | $87,556,000 | 1,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $364,000 | 855 |
Over five years through fifteen years | $6,404,000 | 1,754 |
Over fifteen years | $12,120,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,597,000 | 1,405 |
Over three years | $13,419,000 | 869 |
Other debt securities |
Three months or less | $919,000 | 2,326 |
Over three months through twelve months | $3,097,000 | 1,166 |
Over one year through three years | $7,425,000 | 1,211 |
Over three years through five years | $6,467,000 | 1,805 |
Over five years through fifteen years | $19,945,000 | 1,963 |
Over fifteen years | $13,799,000 | 1,005 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,591,000 | 1,172 |
2021-06-30 | Rank |
Total debt securities | $81,305,000 | 1,897 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $482,000 | 763 |
Over five years through fifteen years | $6,875,000 | 1,691 |
Over fifteen years | $8,786,000 | 1,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,247,000 | 1,431 |
Over three years | $13,862,000 | 811 |
Other debt securities |
Three months or less | $455,000 | 2,751 |
Over three months through twelve months | $3,411,000 | 1,159 |
Over one year through three years | $7,612,000 | 1,141 |
Over three years through five years | $6,115,000 | 1,723 |
Over five years through fifteen years | $17,519,000 | 2,067 |
Over fifteen years | $12,941,000 | 1,038 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,444,000 | 1,463 |
2021-03-31 | Rank |
Total debt securities | $70,990,000 | 1,948 |
Maturity 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 | $551,000 | 767 |
Over five years through fifteen years | $7,068,000 | 1,610 |
Over fifteen years | $3,470,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,458,000 | 813 |
Over three years | $8,869,000 | 1,008 |
Other debt securities |
Three months or less | $3,397,000 | 1,445 |
Over three months through twelve months | $2,117,000 | 1,570 |
Over one year through three years | $7,681,000 | 1,107 |
Over three years through five years | $5,846,000 | 1,572 |
Over five years through fifteen years | $15,747,000 | 2,029 |
Over fifteen years | $6,786,000 | 1,379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,479,000 | 1,524 |
2020-12-31 | Rank |
Total debt securities | $72,730,000 | 1,787 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $620,000 | 724 |
Over five years through fifteen years | $5,567,000 | 1,790 |
Over fifteen years | $1,832,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,442,000 | 840 |
Over three years | $5,047,000 | 1,141 |
Other debt securities |
Three months or less | $5,632,000 | 1,109 |
Over three months through twelve months | $1,799,000 | 1,717 |
Over one year through three years | $9,406,000 | 965 |
Over three years through five years | $6,819,000 | 1,241 |
Over five years through fifteen years | $14,208,000 | 1,951 |
Over fifteen years | $10,358,000 | 1,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,311,000 | 1,179 |
2020-09-30 | Rank |
Total debt securities | $66,415,000 | 1,812 |
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 | 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 | $331,000 | 942 |
Over five years through fifteen years | $6,481,000 | 1,659 |
Over fifteen years | $2,368,000 | 2,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,963,000 | 1,050 |
Over three years | $7,630,000 | 923 |
Other debt securities |
Three months or less | $3,399,000 | 1,461 |
Over three months through twelve months | $4,523,000 | 959 |
Over one year through three years | $9,825,000 | 946 |
Over three years through five years | $7,285,000 | 1,104 |
Over five years through fifteen years | $8,837,000 | 2,298 |
Over fifteen years | $7,773,000 | 1,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,795,000 | 1,102 |
2020-06-30 | Rank |
Total debt securities | $65,178,000 | 1,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $381,000 | 984 |
Over five years through fifteen years | $7,038,000 | 1,575 |
Over fifteen years | $3,039,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,388,000 | 1,545 |
Over three years | $12,556,000 | 760 |
Other debt securities |
Three months or less | $1,939,000 | 1,893 |
Over three months through twelve months | $7,231,000 | 694 |
Over one year through three years | $9,971,000 | 960 |
Over three years through five years | $6,097,000 | 1,192 |
Over five years through fifteen years | $7,795,000 | 2,361 |
Over fifteen years | $5,743,000 | 1,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,418,000 | 1,073 |
2020-03-31 | Rank |
Total debt securities | $68,369,000 | 1,664 |
Maturity 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 | $276,000 | 1,185 |
Over five years through fifteen years | $7,664,000 | 1,517 |
Over fifteen years | $3,410,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,349,000 | 1,646 |
Over three years | $12,709,000 | 809 |
Other debt securities |
Three months or less | $4,806,000 | 1,182 |
Over three months through twelve months | $6,604,000 | 760 |
Over one year through three years | $10,805,000 | 922 |
Over three years through five years | $6,368,000 | 1,139 |
Over five years through fifteen years | $7,569,000 | 2,290 |
Over fifteen years | $5,809,000 | 1,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,525,000 | 869 |
2019-12-31 | Rank |
Total debt securities | $71,454,000 | 1,611 |
Maturity 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 | $301,000 | 1,219 |
Over five years through fifteen years | $7,229,000 | 1,566 |
Over fifteen years | $4,059,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,348,000 | 1,830 |
Over three years | $11,692,000 | 907 |
Other debt securities |
Three months or less | $7,934,000 | 873 |
Over three months through twelve months | $4,794,000 | 1,085 |
Over one year through three years | $11,829,000 | 913 |
Over three years through five years | $10,576,000 | 800 |
Over five years through fifteen years | $10,815,000 | 1,932 |
Over fifteen years | $877,000 | 1,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,810,000 | 831 |
2019-09-30 | Rank |
Total debt securities | $74,104,000 | 1,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $164,000 | 1,573 |
Over five years through fifteen years | $7,836,000 | 1,501 |
Over fifteen years | $4,232,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $662,000 | 2,105 |
Over three years | $12,732,000 | 857 |
Other debt securities |
Three months or less | $4,001,000 | 1,350 |
Over three months through twelve months | $8,932,000 | 646 |
Over one year through three years | $13,051,000 | 914 |
Over three years through five years | $10,764,000 | 847 |
Over five years through fifteen years | $10,847,000 | 1,921 |
Over fifteen years | $883,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,987,000 | 806 |
2019-06-30 | Rank |
Total debt securities | $76,164,000 | 1,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $8,426,000 | 1,472 |
Over fifteen years | $4,322,000 | 1,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $737,000 | 1,992 |
Over three years | $12,942,000 | 874 |
Other debt securities |
Three months or less | $1,529,000 | 2,104 |
Over three months through twelve months | $10,492,000 | 595 |
Over one year through three years | $13,785,000 | 917 |
Over three years through five years | $11,228,000 | 866 |
Over five years through fifteen years | $11,814,000 | 1,868 |
Over fifteen years | $889,000 | 1,915 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,116,000 | 876 |
2019-03-31 | Rank |
Total debt securities | $70,663,000 | 1,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $8,799,000 | 1,453 |
Over fifteen years | $3,696,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $819,000 | 1,711 |
Over three years | $10,827,000 | 1,048 |
Other debt securities |
Three months or less | $3,191,000 | 1,431 |
Over three months through twelve months | $7,004,000 | 845 |
Over one year through three years | $12,074,000 | 1,083 |
Over three years through five years | $10,648,000 | 1,003 |
Over five years through fifteen years | $12,714,000 | 1,834 |
Over fifteen years | $891,000 | 1,862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,040,000 | 971 |
2018-12-31 | Rank |
Total debt securities | $74,978,000 | 1,586 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,096,000 | 1,427 |
Over fifteen years | $3,662,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $965,000 | 1,563 |
Over three years | $10,777,000 | 1,055 |
Other debt securities |
Three months or less | $2,388,000 | 1,646 |
Over three months through twelve months | $3,147,000 | 1,583 |
Over one year through three years | $15,482,000 | 888 |
Over three years through five years | $11,838,000 | 980 |
Over five years through fifteen years | $16,734,000 | 1,525 |
Over fifteen years | $889,000 | 1,882 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,479,000 | 1,783 |
2018-09-30 | Rank |
Total debt securities | $75,596,000 | 1,584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,436,000 | 1,413 |
Over fifteen years | $3,659,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,058,000 | 1,529 |
Over three years | $10,808,000 | 1,042 |
Other debt securities |
Three months or less | $1,841,000 | 1,939 |
Over three months through twelve months | $3,428,000 | 1,435 |
Over one year through three years | $14,305,000 | 955 |
Over three years through five years | $12,863,000 | 932 |
Over five years through fifteen years | $17,309,000 | 1,490 |
Over fifteen years | $889,000 | 1,902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,759,000 | 1,691 |
2018-06-30 | Rank |
Total debt securities | $76,875,000 | 1,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,041,000 | 1,370 |
Over fifteen years | $3,796,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,195,000 | 1,459 |
Over three years | $11,040,000 | 1,048 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $5,182,000 | 1,104 |
Over one year through three years | $14,380,000 | 948 |
Over three years through five years | $13,047,000 | 936 |
Over five years through fifteen years | $17,297,000 | 1,521 |
Over fifteen years | $897,000 | 1,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,672,000 | 1,698 |
2018-03-31 | Rank |
Total debt securities | $77,951,000 | 1,599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,620,000 | 1,327 |
Over fifteen years | $3,897,000 | 1,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,333,000 | 1,411 |
Over three years | $11,317,000 | 1,008 |
Other debt securities |
Three months or less | $1,890,000 | 1,907 |
Over three months through twelve months | $2,638,000 | 1,734 |
Over one year through three years | $15,131,000 | 890 |
Over three years through five years | $12,980,000 | 940 |
Over five years through fifteen years | $17,244,000 | 1,566 |
Over fifteen years | $901,000 | 1,979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,834,000 | 1,969 |
2017-12-31 | Rank |
Total debt securities | $82,167,000 | 1,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,638,000 | 1,423 |
Over fifteen years | $5,799,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,541,000 | 1,446 |
Over three years | $11,627,000 | 951 |
Other debt securities |
Three months or less | $1,321,000 | 2,170 |
Over three months through twelve months | $1,930,000 | 2,085 |
Over one year through three years | $13,312,000 | 1,025 |
Over three years through five years | $13,013,000 | 937 |
Over five years through fifteen years | $23,074,000 | 1,265 |
Over fifteen years | $912,000 | 2,037 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,557,000 | 2,636 |
2017-09-30 | Rank |
Total debt securities | $84,257,000 | 1,545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $10,289,000 | 1,393 |
Over fifteen years | $6,027,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,713,000 | 1,438 |
Over three years | $12,043,000 | 916 |
Other debt securities |
Three months or less | $1,695,000 | 1,993 |
Over three months through twelve months | $1,324,000 | 2,457 |
Over one year through three years | $13,198,000 | 1,045 |
Over three years through five years | $13,412,000 | 934 |
Over five years through fifteen years | $23,639,000 | 1,270 |
Over fifteen years | $917,000 | 2,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,324,000 | 2,756 |
2017-06-30 | Rank |
Total debt securities | $85,756,000 | 1,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $9,953,000 | 1,443 |
Over fifteen years | $7,175,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,540,000 | 1,199 |
Over three years | $11,778,000 | 959 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,021,000 | 1,555 |
Over one year through three years | $12,325,000 | 1,133 |
Over three years through five years | $14,165,000 | 917 |
Over five years through fifteen years | $23,877,000 | 1,284 |
Over fifteen years | $922,000 | 2,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,326,000 | 2,743 |
2017-03-31 | Rank |
Total debt securities | $85,690,000 | 1,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,700,000 | 1,564 |
Over fifteen years | $8,001,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,705,000 | 1,094 |
Over three years | $12,111,000 | 956 |
Other debt securities |
Three months or less | $3,096,000 | 1,398 |
Over three months through twelve months | $1,327,000 | 2,397 |
Over one year through three years | $11,891,000 | 1,197 |
Over three years through five years | $13,175,000 | 1,022 |
Over five years through fifteen years | $23,769,000 | 1,305 |
Over fifteen years | $915,000 | 2,092 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,548,000 | 2,033 |
2016-12-31 | Rank |
Total debt securities | $87,765,000 | 1,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $9,153,000 | 1,493 |
Over fifteen years | $8,154,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,975,000 | 1,164 |
Over three years | $12,409,000 | 875 |
Other debt securities |
Three months or less | $1,012,000 | 2,282 |
Over three months through twelve months | $2,335,000 | 1,727 |
Over one year through three years | $6,611,000 | 1,880 |
Over three years through five years | $16,857,000 | 758 |
Over five years through fifteen years | $26,923,000 | 1,152 |
Over fifteen years | $1,336,000 | 1,854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,472,000 | 2,556 |
2016-09-30 | Rank |
Total debt securities | $91,904,000 | 1,467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,089,000 | 1,432 |
Over fifteen years | $9,172,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,251,000 | 1,152 |
Over three years | $12,249,000 | 839 |
Other debt securities |
Three months or less | $2,276,000 | 1,592 |
Over three months through twelve months | $1,475,000 | 2,092 |
Over one year through three years | $6,501,000 | 1,889 |
Over three years through five years | $16,069,000 | 806 |
Over five years through fifteen years | $28,441,000 | 1,108 |
Over fifteen years | $1,381,000 | 1,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,876,000 | 2,246 |
2016-06-30 | Rank |
Total debt securities | $93,130,000 | 1,451 |
Maturity 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 | $0 | 2,148 |
Over five years through fifteen years | $9,914,000 | 1,483 |
Over fifteen years | $10,366,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,168,000 | 1,533 |
Over three years | $15,202,000 | 724 |
Other debt securities |
Three months or less | $205,000 | 3,363 |
Over three months through twelve months | $3,756,000 | 1,094 |
Over one year through three years | $6,533,000 | 1,873 |
Over three years through five years | $15,829,000 | 865 |
Over five years through fifteen years | $28,372,000 | 1,135 |
Over fifteen years | $785,000 | 2,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,086,000 | 2,051 |
2016-03-31 | Rank |
Total debt securities | $92,521,000 | 1,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,164 |
Over five years through fifteen years | $10,389,000 | 1,475 |
Over fifteen years | $10,603,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,300,000 | 1,145 |
Over three years | $14,730,000 | 811 |
Other debt securities |
Three months or less | $2,711,000 | 1,408 |
Over three months through twelve months | $1,424,000 | 2,022 |
Over one year through three years | $6,138,000 | 1,960 |
Over three years through five years | $16,396,000 | 887 |
Over five years through fifteen years | $26,063,000 | 1,270 |
Over fifteen years | $767,000 | 2,204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,069,000 | 1,980 |
2015-12-31 | Rank |
Total debt securities | $94,033,000 | 1,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 2,159 |
Over five years through fifteen years | $10,823,000 | 1,448 |
Over fifteen years | $10,706,000 | 930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,095,000 | 1,165 |
Over three years | $15,602,000 | 791 |
Other debt securities |
Three months or less | $361,000 | 3,061 |
Over three months through twelve months | $3,116,000 | 1,171 |
Over one year through three years | $5,117,000 | 2,138 |
Over three years through five years | $13,929,000 | 1,089 |
Over five years through fifteen years | $30,946,000 | 1,129 |
Over fifteen years | $338,000 | 2,587 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,412,000 | 2,318 |
2015-09-30 | Rank |
Total debt securities | $98,631,000 | 1,410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $467,000 | 1,014 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $551,000 | 944 |
Over five years through fifteen years | $14,232,000 | 1,244 |
Over fifteen years | $11,991,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,313,000 | 945 |
Over three years | $14,365,000 | 795 |
Other debt securities |
Three months or less | $2,065,000 | 1,635 |
Over three months through twelve months | $1,007,000 | 2,284 |
Over one year through three years | $5,907,000 | 1,942 |
Over three years through five years | $13,659,000 | 1,117 |
Over five years through fifteen years | $28,444,000 | 1,217 |
Over fifteen years | $630,000 | 2,347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,675 |
2015-06-30 | Rank |
Total debt securities | $96,408,000 | 1,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $492,000 | 1,017 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $603,000 | 968 |
Over five years through fifteen years | $15,040,000 | 1,208 |
Over fifteen years | $10,973,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,250,000 | 981 |
Over three years | $15,642,000 | 778 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,008,000 | 2,334 |
Over one year through three years | $5,917,000 | 1,928 |
Over three years through five years | $12,717,000 | 1,218 |
Over five years through fifteen years | $28,431,000 | 1,233 |
Over fifteen years | $335,000 | 2,726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 2,659 |
2015-03-31 | Rank |
Total debt securities | $100,158,000 | 1,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $493,000 | 1,031 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $689,000 | 947 |
Over five years through fifteen years | $16,073,000 | 1,168 |
Over fifteen years | $11,696,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,668,000 | 1,243 |
Over three years | $18,718,000 | 704 |
Other debt securities |
Three months or less | $160,000 | 3,510 |
Over three months through twelve months | $363,000 | 3,268 |
Over one year through three years | $5,958,000 | 1,854 |
Over three years through five years | $13,376,000 | 1,151 |
Over five years through fifteen years | $28,621,000 | 1,222 |
Over fifteen years | $343,000 | 2,712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $523,000 | 3,282 |
2014-12-31 | Rank |
Total debt securities | $98,445,000 | 1,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $498,000 | 1,049 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $745,000 | 961 |
Over five years through fifteen years | $16,725,000 | 1,160 |
Over fifteen years | $11,955,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,104,000 | 1,012 |
Over three years | $17,976,000 | 768 |
Other debt securities |
Three months or less | $215,000 | 3,497 |
Over three months through twelve months | $80,000 | 3,976 |
Over one year through three years | $4,556,000 | 2,080 |
Over three years through five years | $8,335,000 | 1,664 |
Over five years through fifteen years | $32,256,000 | 1,139 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $297,000 | 3,706 |
2014-09-30 | Rank |
Total debt securities | $98,247,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $500,000 | 1,059 |
Over three months through twelve months | $577,000 | 1,210 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $790,000 | 1,009 |
Over five years through fifteen years | $17,442,000 | 1,151 |
Over fifteen years | $12,050,000 | 907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,572,000 | 1,397 |
Over three years | $20,918,000 | 712 |
Other debt securities |
Three months or less | $525,000 | 2,917 |
Over three months through twelve months | $296,000 | 3,434 |
Over one year through three years | $4,574,000 | 2,007 |
Over three years through five years | $8,022,000 | 1,716 |
Over five years through fifteen years | $29,981,000 | 1,271 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $821,000 | 2,933 |
2014-06-30 | Rank |
Total debt securities | $105,550,000 | 1,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $511,000 | 1,052 |
Over three months through twelve months | $640,000 | 1,170 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $845,000 | 1,010 |
Over five years through fifteen years | $17,933,000 | 1,113 |
Over fifteen years | $15,807,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,810,000 | 1,325 |
Over three years | $21,596,000 | 702 |
Other debt securities |
Three months or less | $2,447,000 | 1,531 |
Over three months through twelve months | $296,000 | 3,568 |
Over one year through three years | $5,113,000 | 1,744 |
Over three years through five years | $8,015,000 | 1,686 |
Over five years through fifteen years | $29,537,000 | 1,329 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $752,000 | 3,035 |
2014-03-31 | Rank |
Total debt securities | $101,884,000 | 1,444 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $511,000 | 1,125 |
Over three months through twelve months | $678,000 | 1,156 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $17,102,000 | 1,126 |
Over fifteen years | $16,475,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,857,000 | 1,102 |
Over three years | $19,699,000 | 753 |
Other debt securities |
Three months or less | $1,990,000 | 1,877 |
Over three months through twelve months | $672,000 | 2,855 |
Over one year through three years | $4,735,000 | 1,860 |
Over three years through five years | $8,197,000 | 1,570 |
Over five years through fifteen years | $27,968,000 | 1,410 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $672,000 | 3,243 |
2013-12-31 | Rank |
Total debt securities | $100,830,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $524,000 | 1,087 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $721,000 | 1,096 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $15,633,000 | 1,192 |
Over fifteen years | $16,796,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,849,000 | 1,055 |
Over three years | $19,061,000 | 745 |
Other debt securities |
Three months or less | $2,155,000 | 1,760 |
Over three months through twelve months | $457,000 | 3,300 |
Over one year through three years | $3,093,000 | 2,439 |
Over three years through five years | $6,027,000 | 1,877 |
Over five years through fifteen years | $31,243,000 | 1,239 |
Over fifteen years | $271,000 | 3,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $632,000 | 3,338 |
2013-09-30 | Rank |
Total debt securities | $113,660,000 | 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 | $1,553,000 | 685 |
Over three months through twelve months | $85,000 | 1,823 |
Over one year through three years | $788,000 | 1,076 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $23,463,000 | 835 |
Over fifteen years | $19,229,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,448,000 | 704 |
Over three years | $14,761,000 | 858 |
Other debt securities |
Three months or less | $1,955,000 | 1,949 |
Over three months through twelve months | $634,000 | 2,980 |
Over one year through three years | $2,038,000 | 3,043 |
Over three years through five years | $6,833,000 | 1,690 |
Over five years through fifteen years | $31,598,000 | 1,224 |
Over fifteen years | $275,000 | 3,223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $634,000 | 3,380 |
2013-06-30 | Rank |
Total debt securities | $116,600,000 | 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 | $1,492,000 | 708 |
Over three months through twelve months | $212,000 | 1,586 |
Over one year through three years | $856,000 | 1,067 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $23,948,000 | 785 |
Over fifteen years | $20,404,000 | 654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,894,000 | 754 |
Over three years | $14,359,000 | 777 |
Other debt securities |
Three months or less | $1,969,000 | 1,920 |
Over three months through twelve months | $176,000 | 4,097 |
Over one year through three years | $1,969,000 | 3,066 |
Over three years through five years | $7,292,000 | 1,544 |
Over five years through fifteen years | $30,757,000 | 1,259 |
Over fifteen years | $272,000 | 3,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $176,000 | 4,344 |
2013-03-31 | Rank |
Total debt securities | $117,418,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,633,000 | 697 |
Over three months through twelve months | $221,000 | 1,586 |
Over one year through three years | $938,000 | 1,020 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $25,506,000 | 764 |
Over fifteen years | $22,969,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,364,000 | 1,016 |
Over three years | $14,628,000 | 739 |
Other debt securities |
Three months or less | $2,458,000 | 1,664 |
Over three months through twelve months | $177,000 | 4,100 |
Over one year through three years | $1,243,000 | 3,612 |
Over three years through five years | $7,196,000 | 1,516 |
Over five years through fifteen years | $30,802,000 | 1,220 |
Over fifteen years | $283,000 | 3,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $680,000 | 3,429 |
2012-12-31 | Rank |
Total debt securities | $114,910,000 | 1,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,710,000 | 648 |
Over three months through twelve months | $144,000 | 1,775 |
Over one year through three years | $1,107,000 | 883 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $26,163,000 | 748 |
Over fifteen years | $22,161,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,825,000 | 989 |
Over three years | $12,980,000 | 714 |
Other debt securities |
Three months or less | $1,963,000 | 1,870 |
Over three months through twelve months | $508,000 | 3,354 |
Over one year through three years | $1,280,000 | 3,567 |
Over three years through five years | $4,994,000 | 1,926 |
Over five years through fifteen years | $29,787,000 | 1,191 |
Over fifteen years | $288,000 | 3,239 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $548,000 | 3,630 |
2012-09-30 | Rank |
Total debt securities | $113,074,000 | 1,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,694,000 | 673 |
Over three months through twelve months | $441,000 | 1,387 |
Over one year through three years | $1,108,000 | 866 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $29,313,000 | 727 |
Over fifteen years | $19,385,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,874,000 | 964 |
Over three years | $11,231,000 | 850 |
Other debt securities |
Three months or less | $1,901,000 | 1,867 |
Over three months through twelve months | $552,000 | 3,264 |
Over one year through three years | $1,283,000 | 3,613 |
Over three years through five years | $4,817,000 | 2,031 |
Over five years through fifteen years | $28,186,000 | 1,174 |
Over fifteen years | $289,000 | 3,259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $117,177,000 | 1,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,101,000 | 568 |
Over three months through twelve months | $185,000 | 1,750 |
Over one year through three years | $1,155,000 | 793 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $32,033,000 | 708 |
Over fifteen years | $25,025,000 | 578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,790,000 | 902 |
Over three years | $7,636,000 | 1,100 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,435,000 | 1,633 |
Over one year through three years | $1,283,000 | 3,663 |
Over three years through five years | $4,815,000 | 2,100 |
Over five years through fifteen years | $26,434,000 | 1,231 |
Over fifteen years | $285,000 | 3,244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $557,000 | 3,605 |
2012-03-31 | Rank |
Total debt securities | $119,028,000 | 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 | $1,832,000 | 622 |
Over three months through twelve months | $666,000 | 1,136 |
Over one year through three years | $1,202,000 | 764 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $34,625,000 | 670 |
Over fifteen years | $27,725,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,033,000 | 975 |
Over three years | $10,296,000 | 970 |
Other debt securities |
Three months or less | $1,889,000 | 1,706 |
Over three months through twelve months | $40,000 | 4,643 |
Over one year through three years | $1,720,000 | 3,338 |
Over three years through five years | $3,984,000 | 2,400 |
Over five years through fifteen years | $22,732,000 | 1,453 |
Over fifteen years | $284,000 | 3,195 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,798 |
2011-12-31 | Rank |
Total debt securities | $107,920,000 | 1,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,516,000 | 536 |
Over three months through twelve months | $1,169,000 | 741 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,262,000 | 684 |
Over five years through fifteen years | $37,122,000 | 560 |
Over fifteen years | $22,899,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,489,000 | 1,306 |
Over three years | $11,977,000 | 696 |
Other debt securities |
Three months or less | $240,000 | 3,339 |
Over three months through twelve months | $1,984,000 | 1,789 |
Over one year through three years | $1,386,000 | 3,465 |
Over three years through five years | $3,044,000 | 2,653 |
Over five years through fifteen years | $18,552,000 | 1,578 |
Over fifteen years | $280,000 | 2,988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 4,085 |
2011-09-30 | Rank |
Total debt securities | $104,572,000 | 1,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,851,000 | 493 |
Over three months through twelve months | $1,086,000 | 722 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,317,000 | 667 |
Over five years through fifteen years | $38,635,000 | 507 |
Over fifteen years | $19,715,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,567,000 | 1,068 |
Over three years | $10,770,000 | 832 |
Other debt securities |
Three months or less | $1,975,000 | 1,505 |
Over three months through twelve months | $240,000 | 3,780 |
Over one year through three years | $1,036,000 | 3,807 |
Over three years through five years | $1,861,000 | 3,346 |
Over five years through fifteen years | $18,244,000 | 1,555 |
Over fifteen years | $275,000 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $240,000 | 4,144 |
2011-06-30 | Rank |
Total debt securities | $97,403,000 | 1,439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,388,000 | 410 |
Over three months through twelve months | $973,000 | 826 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,353,000 | 612 |
Over five years through fifteen years | $40,208,000 | 482 |
Over fifteen years | $18,107,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,133,000 | 764 |
Over three years | $1,917,000 | 2,008 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,001,000 | 1,737 |
Over one year through three years | $1,012,000 | 3,943 |
Over three years through five years | $1,856,000 | 3,548 |
Over five years through fifteen years | $17,188,000 | 1,665 |
Over fifteen years | $267,000 | 2,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,670 |
2011-03-31 | Rank |
Total debt securities | $98,828,000 | 1,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,968,000 | 495 |
Over three months through twelve months | $850,000 | 907 |
Over one year through three years | $836,000 | 820 |
Over three years through five years | $1,372,000 | 627 |
Over five years through fifteen years | $41,141,000 | 435 |
Over fifteen years | $18,626,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,858,000 | 788 |
Over three years | $7,000 | 2,803 |
Other debt securities |
Three months or less | $1,934,000 | 1,482 |
Over three months through twelve months | $40,000 | 4,397 |
Over one year through three years | $1,012,000 | 4,006 |
Over three years through five years | $1,109,000 | 4,116 |
Over five years through fifteen years | $18,816,000 | 1,486 |
Over fifteen years | $259,000 | 2,978 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,000 | 4,757 |
2010-12-31 | Rank |
Total debt securities | $80,229,000 | 1,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,133,000 | 428 |
Over three months through twelve months | $947,000 | 940 |
Over one year through three years | $902,000 | 831 |
Over three years through five years | $1,420,000 | 657 |
Over five years through fifteen years | $25,353,000 | 592 |
Over fifteen years | $19,701,000 | 514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,993,000 | 1,525 |
Over three years | $3,296,000 | 1,429 |
Other debt securities |
Three months or less | $40,000 | 4,019 |
Over three months through twelve months | $1,924,000 | 1,726 |
Over one year through three years | $811,000 | 4,259 |
Over three years through five years | $1,126,000 | 3,962 |
Over five years through fifteen years | $19,335,000 | 1,388 |
Over fifteen years | $248,000 | 3,002 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,000 | 4,809 |
2010-09-30 | Rank |
Total debt securities | $58,462,000 | 2,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,662,000 | 409 |
Over three months through twelve months | $756,000 | 1,035 |
Over one year through three years | $1,050,000 | 744 |
Over three years through five years | $1,499,000 | 690 |
Over five years through fifteen years | $12,287,000 | 993 |
Over fifteen years | $15,843,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,209,000 | 1,286 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,933,000 | 1,525 |
Over three months through twelve months | $40,000 | 4,474 |
Over one year through three years | $820,000 | 4,278 |
Over three years through five years | $1,639,000 | 3,512 |
Over five years through fifteen years | $14,454,000 | 1,736 |
Over fifteen years | $270,000 | 2,890 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,000 | 5,049 |
2010-06-30 | Rank |
Total debt securities | $59,568,000 | 2,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,625,000 | 411 |
Over three months through twelve months | $358,000 | 1,548 |
Over one year through three years | $2,093,000 | 458 |
Over three years through five years | $1,517,000 | 760 |
Over five years through fifteen years | $12,569,000 | 943 |
Over fifteen years | $17,279,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,386,000 | 1,237 |
Over three years | $8,000 | 2,487 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,946,000 | 1,818 |
Over one year through three years | $820,000 | 4,370 |
Over three years through five years | $1,640,000 | 3,552 |
Over five years through fifteen years | $13,062,000 | 1,935 |
Over fifteen years | $265,000 | 2,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,000 | 5,158 |
2010-03-31 | Rank |
Total debt securities | $58,681,000 | 2,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,409,000 | 349 |
Over three months through twelve months | $426,000 | 1,569 |
Over one year through three years | $2,783,000 | 409 |
Over three years through five years | $1,515,000 | 829 |
Over five years through fifteen years | $7,096,000 | 1,433 |
Over fifteen years | $18,221,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,977,000 | 1,782 |
Over three years | $4,009,000 | 1,116 |
Other debt securities |
Three months or less | $1,971,000 | 1,439 |
Over three months through twelve months | $40,000 | 4,721 |
Over one year through three years | $285,000 | 5,257 |
Over three years through five years | $2,001,000 | 3,313 |
Over five years through fifteen years | $14,684,000 | 1,708 |
Over fifteen years | $264,000 | 2,830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 4,985 |
2009-12-31 | Rank |
Total debt securities | $61,584,000 | 1,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,788,000 | 314 |
Over three months through twelve months | $505,000 | 1,617 |
Over one year through three years | $3,418,000 | 370 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,897,000 | 1,650 |
Over fifteen years | $20,234,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $970,000 | 2,154 |
Over three years | $6,310,000 | 860 |
Other debt securities |
Three months or less | $40,000 | 4,115 |
Over three months through twelve months | $1,898,000 | 1,896 |
Over one year through three years | $345,000 | 5,153 |
Over three years through five years | $3,313,000 | 2,417 |
Over five years through fifteen years | $14,479,000 | 1,667 |
Over fifteen years | $387,000 | 2,672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $141,000 | 5,102 |
2009-09-30 | Rank |
Total debt securities | $51,705,000 | 2,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,460,000 | 435 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,602,000 | 765 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,242,000 | 2,357 |
Over fifteen years | $16,804,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,853 |
Over three years | $4,912,000 | 971 |
Other debt securities |
Three months or less | $1,957,000 | 1,435 |
Over three months through twelve months | $142,000 | 4,476 |
Over one year through three years | $345,000 | 5,202 |
Over three years through five years | $3,817,000 | 2,182 |
Over five years through fifteen years | $16,030,000 | 1,476 |
Over fifteen years | $385,000 | 2,698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $312,000 | 4,713 |
2009-06-30 | Rank |
Total debt securities | $49,320,000 | 2,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,204,000 | 469 |
Over three months through twelve months | $668,000 | 1,377 |
Over one year through three years | $1,639,000 | 953 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,219,000 | 2,765 |
Over fifteen years | $18,421,000 | 690 |
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 | $9,000 | 2,569 |
Other debt securities |
Three months or less | $501,000 | 2,916 |
Over three months through twelve months | $2,026,000 | 1,854 |
Over one year through three years | $61,000 | 5,761 |
Over three years through five years | $3,959,000 | 2,063 |
Over five years through fifteen years | $17,413,000 | 1,281 |
Over fifteen years | $200,000 | 2,974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $775,000 | 3,861 |
2009-03-31 | Rank |
Total debt securities | $46,543,000 | 2,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,013,000 | 804 |
Over three months through twelve months | $841,000 | 1,153 |
Over one year through three years | $20,000 | 2,864 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,375,000 | 2,768 |
Over fifteen years | $18,226,000 | 725 |
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 | $10,000 | 2,382 |
Other debt securities |
Three months or less | $1,734,000 | 1,696 |
Over three months through twelve months | $675,000 | 3,350 |
Over one year through three years | $165,000 | 5,645 |
Over three years through five years | $3,977,000 | 2,039 |
Over five years through fifteen years | $17,507,000 | 1,243 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $675,000 | 4,182 |
2008-12-31 | Rank |
Total debt securities | $40,693,000 | 2,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,011,000 | 684 |
Over three months through twelve months | $987,000 | 1,032 |
Over one year through three years | $24,000 | 2,887 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $11,461,000 | 1,015 |
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 | $11,000 | 2,441 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,636,000 | 1,671 |
Over one year through three years | $136,000 | 5,710 |
Over three years through five years | $4,661,000 | 1,846 |
Over five years through fifteen years | $19,766,000 | 1,093 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $684,000 | 4,252 |
2008-09-30 | Rank |
Total debt securities | $39,611,000 | 2,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $2,000 | 3,176 |
Over one year through three years | $28,000 | 2,962 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $11,659,000 | 983 |
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 | $12,000 | 2,839 |
Other debt securities |
Three months or less | $3,403,000 | 1,111 |
Over three months through twelve months | $503,000 | 3,884 |
Over one year through three years | $307,000 | 5,438 |
Over three years through five years | $4,589,000 | 1,898 |
Over five years through fifteen years | $17,710,000 | 1,212 |
Over fifteen years | $1,398,000 | 1,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,921,000 | 2,794 |
2008-06-30 | Rank |
Total debt securities | $29,017,000 | 3,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $4,000 | 3,221 |
Over one year through three years | $32,000 | 2,982 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $12,000 | 2,861 |
Other debt securities |
Three months or less | $1,054,000 | 2,374 |
Over three months through twelve months | $3,349,000 | 1,457 |
Over one year through three years | $814,000 | 4,740 |
Over three years through five years | $4,285,000 | 2,018 |
Over five years through fifteen years | $18,050,000 | 1,250 |
Over fifteen years | $1,417,000 | 1,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,480,000 | 2,568 |
2008-03-31 | Rank |
Total debt securities | $27,546,000 | 3,588 |
Maturity 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 | $7,000 | 3,144 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $36,000 | 2,485 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $12,000 | 2,775 |
Other debt securities |
Three months or less | $645,000 | 3,354 |
Over three months through twelve months | $3,037,000 | 1,827 |
Over one year through three years | $1,323,000 | 4,226 |
Over three years through five years | $4,854,000 | 1,765 |
Over five years through fifteen years | $16,203,000 | 1,409 |
Over fifteen years | $1,429,000 | 1,465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,689,000 | 2,261 |
2007-12-31 | Rank |
Total debt securities | $27,079,000 | 3,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $11,000 | 3,275 |
Over three years through five years | $39,000 | 2,406 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $13,000 | 2,743 |
Other debt securities |
Three months or less | $1,344,000 | 2,703 |
Over three months through twelve months | $4,098,000 | 1,954 |
Over one year through three years | $2,320,000 | 4,032 |
Over three years through five years | $3,807,000 | 2,317 |
Over five years through fifteen years | $14,037,000 | 1,526 |
Over fifteen years | $1,410,000 | 1,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,442,000 | 2,208 |
2007-09-30 | Rank |
Total debt securities | $26,995,000 | 3,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $16,000 | 3,293 |
Over three years through five years | $43,000 | 2,502 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $13,000 | 2,686 |
Other debt securities |
Three months or less | $1,193,000 | 2,961 |
Over three months through twelve months | $4,068,000 | 2,107 |
Over one year through three years | $5,601,000 | 2,657 |
Over three years through five years | $4,276,000 | 2,271 |
Over five years through fifteen years | $10,301,000 | 1,953 |
Over fifteen years | $1,484,000 | 1,285 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,261,000 | 2,352 |
2007-06-30 | Rank |
Total debt securities | $26,418,000 | 3,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $23,000 | 3,211 |
Over three years through five years | $46,000 | 2,755 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $14,000 | 2,676 |
Other debt securities |
Three months or less | $1,150,000 | 2,859 |
Over three months through twelve months | $4,189,000 | 2,167 |
Over one year through three years | $6,590,000 | 2,409 |
Over three years through five years | $4,037,000 | 2,384 |
Over five years through fifteen years | $8,891,000 | 2,132 |
Over fifteen years | $1,478,000 | 1,261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,339,000 | 2,349 |
2007-03-31 | Rank |
Total debt securities | $25,590,000 | 3,791 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $28,000 | 3,226 |
Over three years through five years | $53,000 | 2,934 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $15,000 | 2,600 |
Other debt securities |
Three months or less | $1,509,000 | 2,563 |
Over three months through twelve months | $3,663,000 | 2,407 |
Over one year through three years | $8,175,000 | 2,103 |
Over three years through five years | $5,557,000 | 1,828 |
Over five years through fifteen years | $5,096,000 | 2,927 |
Over fifteen years | $1,494,000 | 1,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,172,000 | 2,422 |
2006-12-31 | Rank |
Total debt securities | $25,294,000 | 3,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $32,000 | 3,281 |
Over three years through five years | $59,000 | 3,047 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $15,000 | 2,568 |
Other debt securities |
Three months or less | $1,384,000 | 2,808 |
Over three months through twelve months | $4,811,000 | 1,976 |
Over one year through three years | $8,973,000 | 2,024 |
Over three years through five years | $4,517,000 | 2,252 |
Over five years through fifteen years | $4,002,000 | 3,232 |
Over fifteen years | $1,501,000 | 1,236 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,195,000 | 2,145 |
2006-09-30 | Rank |
Total debt securities | $23,867,000 | 4,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $39,000 | 3,242 |
Over three years through five years | $64,000 | 3,163 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $16,000 | 2,558 |
Other debt securities |
Three months or less | $2,013,000 | 2,309 |
Over three months through twelve months | $4,992,000 | 1,864 |
Over one year through three years | $8,093,000 | 2,352 |
Over three years through five years | $4,593,000 | 2,276 |
Over five years through fifteen years | $2,497,000 | 3,810 |
Over fifteen years | $1,560,000 | 1,186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,005,000 | 1,937 |
2006-06-30 | Rank |
Total debt securities | $23,655,000 | 4,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $47,000 | 3,248 |
Over three years through five years | $71,000 | 3,212 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $17,000 | 2,574 |
Other debt securities |
Three months or less | $2,840,000 | 1,633 |
Over three months through twelve months | $4,931,000 | 2,025 |
Over one year through three years | $9,095,000 | 2,197 |
Over three years through five years | $2,640,000 | 3,338 |
Over five years through fifteen years | $2,456,000 | 3,720 |
Over fifteen years | $1,558,000 | 1,124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,771,000 | 1,778 |
2006-03-31 | Rank |
Total debt securities | $23,865,000 | 4,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $53,000 | 3,155 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $78,000 | 3,995 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $17,000 | 2,524 |
Other debt securities |
Three months or less | $2,130,000 | 1,985 |
Over three months through twelve months | $6,290,000 | 1,653 |
Over one year through three years | $10,257,000 | 2,032 |
Over three years through five years | $690,000 | 5,313 |
Over five years through fifteen years | $2,783,000 | 3,540 |
Over fifteen years | $1,567,000 | 1,126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,420,000 | 1,677 |
2005-12-31 | Rank |
Total debt securities | $23,691,000 | 4,125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $61,000 | 3,404 |
Over five years through fifteen years | $87,000 | 4,000 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,621 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $460,000 | 3,869 |
Over three months through twelve months | $6,973,000 | 1,438 |
Over one year through three years | $11,727,000 | 1,807 |
Over three years through five years | $776,000 | 5,209 |
Over five years through fifteen years | $1,740,000 | 4,125 |
Over fifteen years | $1,849,000 | 1,015 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,433,000 | 1,733 |
2005-09-30 | Rank |
Total debt securities | $23,428,000 | 4,119 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $71,000 | 3,443 |
Over five years through fifteen years | $96,000 | 4,048 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $19,000 | 2,246 |
Other debt securities |
Three months or less | $1,454,000 | 2,273 |
Over three months through twelve months | $5,423,000 | 1,527 |
Over one year through three years | $9,957,000 | 2,081 |
Over three years through five years | $2,175,000 | 3,826 |
Over five years through fifteen years | $2,300,000 | 3,805 |
Over fifteen years | $1,933,000 | 975 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,897,000 | 1,583 |
2005-06-30 | Rank |
Total debt securities | $23,807,000 | 4,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $87,000 | 3,396 |
Over five years through fifteen years | $106,000 | 4,140 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,000 | 2,719 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $200,000 | 4,270 |
Over three months through twelve months | $4,062,000 | 1,855 |
Over one year through three years | $12,834,000 | 1,630 |
Over three years through five years | $2,239,000 | 3,891 |
Over five years through fifteen years | $2,312,000 | 3,838 |
Over fifteen years | $1,946,000 | 958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,262,000 | 2,171 |
2005-03-31 | Rank |
Total debt securities | $23,957,000 | 4,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $105,000 | 3,356 |
Over five years through fifteen years | $116,000 | 4,223 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,000 | 2,685 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $11,000 | 5,117 |
Over three months through twelve months | $2,063,000 | 2,714 |
Over one year through three years | $13,674,000 | 1,522 |
Over three years through five years | $3,528,000 | 3,134 |
Over five years through fifteen years | $2,496,000 | 3,809 |
Over fifteen years | $1,942,000 | 962 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,074,000 | 3,180 |
2004-12-31 | Rank |
Total debt securities | $25,229,000 | 4,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $116,000 | 3,343 |
Over five years through fifteen years | $126,000 | 4,222 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,790 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $2,770,000 | 1,376 |
Over three months through twelve months | $1,630,000 | 2,963 |
Over one year through three years | $13,982,000 | 1,435 |
Over three years through five years | $3,080,000 | 3,401 |
Over five years through fifteen years | $1,535,000 | 4,490 |
Over fifteen years | $1,965,000 | 995 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,400,000 | 1,951 |
2004-09-30 | Rank |
Total debt securities | $25,067,000 | 4,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $127,000 | 3,306 |
Over five years through fifteen years | $140,000 | 4,241 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 2,761 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,010,000 | 2,461 |
Over three months through twelve months | $2,902,000 | 1,898 |
Over one year through three years | $12,887,000 | 1,500 |
Over three years through five years | $4,634,000 | 2,743 |
Over five years through fifteen years | $1,379,000 | 4,751 |
Over fifteen years | $1,960,000 | 1,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,912,000 | 1,939 |
2004-06-30 | Rank |
Total debt securities | $25,055,000 | 4,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $143,000 | 3,317 |
Over five years through fifteen years | $158,000 | 4,274 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,000 | 2,692 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $2,413,000 | 1,436 |
Over three months through twelve months | $3,847,000 | 1,496 |
Over one year through three years | $10,302,000 | 1,799 |
Over three years through five years | $4,886,000 | 2,767 |
Over five years through fifteen years | $1,379,000 | 4,892 |
Over fifteen years | $1,897,000 | 1,016 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,260,000 | 1,277 |
2004-03-31 | Rank |
Total debt securities | $26,789,000 | 3,890 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $157,000 | 3,214 |
Over five years through fifteen years | $178,000 | 4,224 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,000 | 2,885 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,226,000 | 1,761 |
Over three months through twelve months | $6,338,000 | 942 |
Over one year through three years | $9,528,000 | 1,798 |
Over three years through five years | $5,011,000 | 2,599 |
Over five years through fifteen years | $1,307,000 | 4,909 |
Over fifteen years | $2,010,000 | 1,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,564,000 | 1,070 |
2003-12-31 | Rank |
Total debt securities | $22,894,000 | 4,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $376,000 | 3,956 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,000 | 2,900 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $2,378,000 | 1,664 |
Over three months through twelve months | $5,773,000 | 1,117 |
Over one year through three years | $10,362,000 | 1,724 |
Over three years through five years | $2,835,000 | 3,750 |
Over five years through fifteen years | $857,000 | 5,415 |
Over fifteen years | $273,000 | 2,213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,151,000 | 1,175 |
2003-09-30 | Rank |
Total debt securities | $21,789,000 | 4,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $431,000 | 3,885 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,000 | 2,988 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $2,048,000 | 1,811 |
Over three months through twelve months | $7,161,000 | 923 |
Over one year through three years | $6,937,000 | 2,247 |
Over three years through five years | $3,783,000 | 3,044 |
Over five years through fifteen years | $1,383,000 | 4,925 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,209,000 | 1,073 |
2003-06-30 | Rank |
Total debt securities | $21,785,000 | 4,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $531,000 | 859 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $521,000 | 3,777 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,000 | 3,156 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,871,000 | 1,485 |
Over three months through twelve months | $6,451,000 | 1,071 |
Over one year through three years | $7,422,000 | 2,121 |
Over three years through five years | $2,260,000 | 3,854 |
Over five years through fifteen years | $1,677,000 | 4,560 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,322,000 | 1,090 |
2003-03-31 | Rank |
Total debt securities | $21,271,000 | 4,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $613,000 | 3,592 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,000 | 3,195 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $566,000 | 3,591 |
Over three months through twelve months | $6,190,000 | 1,081 |
Over one year through three years | $8,566,000 | 1,940 |
Over three years through five years | $2,371,000 | 3,701 |
Over five years through fifteen years | $2,907,000 | 3,628 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,756,000 | 1,426 |
2002-12-31 | Rank |
Total debt securities | $19,441,000 | 4,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $686,000 | 3,459 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,000 | 3,236 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $456,000 | 4,115 |
Over three months through twelve months | $3,860,000 | 1,600 |
Over one year through three years | $8,061,000 | 2,109 |
Over three years through five years | $2,559,000 | 3,612 |
Over five years through fifteen years | $3,755,000 | 3,110 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,316,000 | 2,045 |
2001-12-31 | Rank |
Total debt securities | $23,318,000 | 3,983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $205,000 | 2,055 |
Over three months through twelve months | $167,000 | 2,147 |
Over one year through three years | $1,057,000 | 670 |
Over three years through five years | $222,000 | 1,912 |
Over five years through fifteen years | $973,000 | 2,750 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,000 | 3,076 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $1,997,000 | 1,901 |
Over three months through twelve months | $6,428,000 | 879 |
Over one year through three years | $3,980,000 | 3,327 |
Over three years through five years | $2,807,000 | 3,582 |
Over five years through fifteen years | $5,301,000 | 2,686 |
Over fifteen years | $82,000 | 2,722 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,797,000 | 1,033 |
2000-12-31 | Rank |
Total debt securities | $39,561,000 | 2,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $378,000 | 1,422 |
Over three months through twelve months | $734,000 | 1,436 |
Over one year through three years | $2,874,000 | 259 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $137,000 | 2,877 |
Other debt securities |
Three months or less | $998,000 | 3,210 |
Over three months through twelve months | $2,414,000 | 2,797 |
Over one year through three years | $10,681,000 | 1,718 |
Over three years through five years | $11,941,000 | 1,082 |
Over five years through fifteen years | $9,247,000 | 1,851 |
Over fifteen years | $157,000 | 2,490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,524,000 | 2,347 |
1999-12-31 | Rank |
Total debt securities | $39,719,000 | 2,733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $1,023,000 | 624 |
Over three years through five years | $2,196,000 | 468 |
Over five years through fifteen years | $1,899,000 | 1,662 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $169,000 | 2,988 |
Other debt securities |
Three months or less | $664,000 | 3,581 |
Over three months through twelve months | $1,837,000 | 3,173 |
Over one year through three years | $6,536,000 | 2,522 |
Over three years through five years | $9,131,000 | 1,711 |
Over five years through fifteen years | $16,046,000 | 1,217 |
Over fifteen years | $218,000 | 2,376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,551,000 | 3,420 |
1998-12-31 | Rank |
Total debt securities | $37,319,000 | 2,931 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $354,000 | 1,785 |
Over three years through five years | $2,078,000 | 613 |
Over five years through fifteen years | $1,577,000 | 1,853 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $260,000 | 2,819 |
Other debt securities |
Three months or less | $3,776,000 | 1,568 |
Over three months through twelve months | $4,310,000 | 1,947 |
Over one year through three years | $6,077,000 | 2,561 |
Over three years through five years | $4,421,000 | 2,803 |
Over five years through fifteen years | $14,162,000 | 1,324 |
Over fifteen years | $304,000 | 2,130 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,086,000 | 1,711 |
1997-12-31 | Rank |
Total debt securities | $25,997,000 | 3,968 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $479,000 | 1,601 |
Over five years through fifteen years | $1,981,000 | 1,540 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $2,469,000 | 2,322 |
Over three months through twelve months | $2,569,000 | 3,737 |
Over one year through three years | $8,888,000 | 2,230 |
Over three years through five years | $4,134,000 | 2,903 |
Over five years through fifteen years | $5,477,000 | 2,486 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,038,000 | 3,078 |
1996-12-31 | Rank |
Total debt securities | $24,496,000 | 4,473 |
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 | $3,374,000 | 4,281 |
1995-12-31 | Rank |
Total debt securities | $24,755,000 | 4,643 |
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 | $7,758,000 | 2,764 |
1994-12-31 | Rank |
Total debt securities | $25,919,000 | 4,748 |
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 | $8,818,000 | 2,185 |
1993-12-31 | Rank |
Total debt securities | $24,267,000 | 5,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,835,000 | 3,993 |
1992-12-31 | Rank |
Total debt securities | $23,362,000 | 5,346 |
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 | $7,530,000 | 2,800 |