2023-12-31 | Rank |
Total debt securities | $269,148,000 | 744 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $93,000 | 868 |
Over three months through twelve months | $653,000 | 392 |
Over one year through three years | $351,000 | 537 |
Over three years through five years | $1,119,000 | 737 |
Over five years through fifteen years | $45,116,000 | 379 |
Over fifteen years | $82,314,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $893,000 | 1,571 |
Over three years | $36,000 | 2,643 |
Other debt securities |
Three months or less | $27,617,000 | 497 |
Over three months through twelve months | $15,580,000 | 658 |
Over one year through three years | $83,002,000 | 297 |
Over three years through five years | $12,374,000 | 1,224 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,640,000 | 650 |
2023-09-30 | Rank |
Total debt securities | $298,519,000 | 676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,000 |
Over three months through twelve months | $823,000 | 340 |
Over one year through three years | $248,000 | 572 |
Over three years through five years | $975,000 | 841 |
Over five years through fifteen years | $45,031,000 | 381 |
Over fifteen years | $78,533,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $966,000 | 1,499 |
Over three years | $37,000 | 2,645 |
Other debt securities |
Three months or less | $18,705,000 | 599 |
Over three months through twelve months | $30,716,000 | 371 |
Over one year through three years | $106,407,000 | 248 |
Over three years through five years | $15,493,000 | 1,083 |
Over five years through fifteen years | $535,000 | 3,675 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,721,000 | 491 |
2023-06-30 | Rank |
Total debt securities | $307,831,000 | 674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $502,000 | 591 |
Over three months through twelve months | $474,000 | 450 |
Over one year through three years | $257,000 | 566 |
Over three years through five years | $898,000 | 853 |
Over five years through fifteen years | $48,051,000 | 377 |
Over fifteen years | $85,044,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,061,000 | 1,468 |
Over three years | $37,000 | 2,650 |
Other debt securities |
Three months or less | $17,949,000 | 566 |
Over three months through twelve months | $22,199,000 | 474 |
Over one year through three years | $102,376,000 | 247 |
Over three years through five years | $27,412,000 | 686 |
Over five years through fifteen years | $1,571,000 | 3,485 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,480,000 | 601 |
2023-03-31 | Rank |
Total debt securities | $333,358,000 | 652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $339,000 | 649 |
Over three months through twelve months | $716,000 | 400 |
Over one year through three years | $301,000 | 515 |
Over three years through five years | $629,000 | 918 |
Over five years through fifteen years | $50,108,000 | 387 |
Over fifteen years | $88,677,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,176,000 | 1,371 |
Over three years | $39,000 | 2,684 |
Other debt securities |
Three months or less | $24,122,000 | 419 |
Over three months through twelve months | $22,509,000 | 447 |
Over one year through three years | $106,802,000 | 254 |
Over three years through five years | $33,486,000 | 612 |
Over five years through fifteen years | $4,454,000 | 3,070 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,633,000 | 490 |
2022-12-31 | Rank |
Total debt securities | $335,823,000 | 658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 852 |
Over three months through twelve months | $945,000 | 346 |
Over one year through three years | $375,000 | 421 |
Over three years through five years | $685,000 | 802 |
Over five years through fifteen years | $49,044,000 | 411 |
Over fifteen years | $90,984,000 | 372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,267,000 | 1,380 |
Over three years | $42,000 | 2,707 |
Other debt securities |
Three months or less | $25,503,000 | 412 |
Over three months through twelve months | $5,410,000 | 1,213 |
Over one year through three years | $101,761,000 | 285 |
Over three years through five years | $55,340,000 | 385 |
Over five years through fifteen years | $4,357,000 | 3,150 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,901,000 | 939 |
2022-09-30 | Rank |
Total debt securities | $336,268,000 | 662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 995 |
Over three months through twelve months | $1,077,000 | 319 |
Over one year through three years | $453,000 | 356 |
Over three years through five years | $756,000 | 715 |
Over five years through fifteen years | $49,135,000 | 415 |
Over fifteen years | $92,693,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,390,000 | 1,407 |
Over three years | $42,000 | 2,707 |
Other debt securities |
Three months or less | $22,903,000 | 427 |
Over three months through twelve months | $7,261,000 | 919 |
Over one year through three years | $87,647,000 | 326 |
Over three years through five years | $67,105,000 | 322 |
Over five years through fifteen years | $5,753,000 | 3,018 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,821,000 | 908 |
2022-06-30 | Rank |
Total debt securities | $346,345,000 | 663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $204,000 | 776 |
Over three months through twelve months | $616,000 | 468 |
Over one year through three years | $554,000 | 347 |
Over three years through five years | $1,236,000 | 491 |
Over five years through fifteen years | $46,552,000 | 454 |
Over fifteen years | $99,718,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,627,000 | 1,460 |
Over three years | $46,000 | 2,692 |
Other debt securities |
Three months or less | $22,963,000 | 414 |
Over three months through twelve months | $7,191,000 | 846 |
Over one year through three years | $76,742,000 | 345 |
Over three years through five years | $82,763,000 | 278 |
Over five years through fifteen years | $6,133,000 | 3,044 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,699,000 | 871 |
2022-03-31 | Rank |
Total debt securities | $361,581,000 | 636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $118,000 | 874 |
Over three months through twelve months | $460,000 | 567 |
Over one year through three years | $973,000 | 272 |
Over three years through five years | $1,458,000 | 435 |
Over five years through fifteen years | $48,857,000 | 446 |
Over fifteen years | $109,528,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,864,000 | 1,511 |
Over three years | $47,000 | 2,621 |
Other debt securities |
Three months or less | $23,802,000 | 410 |
Over three months through twelve months | $3,190,000 | 1,310 |
Over one year through three years | $69,785,000 | 314 |
Over three years through five years | $93,554,000 | 246 |
Over five years through fifteen years | $7,945,000 | 2,867 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,496,000 | 1,004 |
2021-12-31 | Rank |
Total debt securities | $382,278,000 | 577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $228,000 | 722 |
Over three months through twelve months | $459,000 | 576 |
Over one year through three years | $1,048,000 | 288 |
Over three years through five years | $914,000 | 537 |
Over five years through fifteen years | $54,058,000 | 411 |
Over fifteen years | $118,245,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,248,000 | 1,561 |
Over three years | $51,000 | 2,548 |
Other debt securities |
Three months or less | $24,359,000 | 423 |
Over three months through twelve months | $1,030,000 | 2,029 |
Over one year through three years | $58,178,000 | 264 |
Over three years through five years | $110,860,000 | 190 |
Over five years through fifteen years | $10,600,000 | 2,662 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,140,000 | 2,337 |
2021-09-30 | Rank |
Total debt securities | $371,224,000 | 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 | $69,000 | 973 |
Over three months through twelve months | $675,000 | 491 |
Over one year through three years | $1,273,000 | 291 |
Over three years through five years | $725,000 | 591 |
Over five years through fifteen years | $42,709,000 | 484 |
Over fifteen years | $123,352,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,576,000 | 1,588 |
Over three years | $52,000 | 2,511 |
Other debt securities |
Three months or less | $25,435,000 | 429 |
Over three months through twelve months | $807,000 | 2,334 |
Over one year through three years | $46,129,000 | 265 |
Over three years through five years | $112,291,000 | 153 |
Over five years through fifteen years | $15,131,000 | 2,275 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,996,000 | 1,917 |
2021-06-30 | Rank |
Total debt securities | $336,305,000 | 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 | $264,000 | 755 |
Over three months through twelve months | $484,000 | 595 |
Over one year through three years | $1,581,000 | 276 |
Over three years through five years | $928,000 | 510 |
Over five years through fifteen years | $44,993,000 | 453 |
Over fifteen years | $116,637,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,993,000 | 1,480 |
Over three years | $55,000 | 2,480 |
Other debt securities |
Three months or less | $27,128,000 | 401 |
Over three months through twelve months | $1,862,000 | 1,695 |
Over one year through three years | $40,033,000 | 271 |
Over three years through five years | $86,768,000 | 178 |
Over five years through fifteen years | $12,579,000 | 2,434 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,282,000 | 1,273 |
2021-03-31 | Rank |
Total debt securities | $300,443,000 | 603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $197,000 | 807 |
Over three months through twelve months | $783,000 | 518 |
Over one year through three years | $1,898,000 | 273 |
Over three years through five years | $1,069,000 | 498 |
Over five years through fifteen years | $43,628,000 | 434 |
Over fifteen years | $112,950,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,563,000 | 1,341 |
Over three years | $59,000 | 2,485 |
Other debt securities |
Three months or less | $25,012,000 | 436 |
Over three months through twelve months | $3,413,000 | 1,178 |
Over one year through three years | $27,007,000 | 394 |
Over three years through five years | $72,217,000 | 180 |
Over five years through fifteen years | $8,647,000 | 2,665 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,733,000 | 395 |
2020-12-31 | Rank |
Total debt securities | $218,166,000 | 717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $432,000 | 632 |
Over three months through twelve months | $663,000 | 571 |
Over one year through three years | $1,966,000 | 287 |
Over three years through five years | $1,641,000 | 381 |
Over five years through fifteen years | $35,789,000 | 490 |
Over fifteen years | $99,886,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,117,000 | 1,411 |
Over three years | $61,000 | 2,375 |
Other debt securities |
Three months or less | $24,790,000 | 448 |
Over three months through twelve months | $3,660,000 | 1,135 |
Over one year through three years | $4,589,000 | 1,607 |
Over three years through five years | $35,429,000 | 294 |
Over five years through fifteen years | $5,143,000 | 2,960 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,760,000 | 422 |
2020-09-30 | Rank |
Total debt securities | $175,001,000 | 825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 980 |
Over three months through twelve months | $1,300,000 | 414 |
Over one year through three years | $2,146,000 | 297 |
Over three years through five years | $1,986,000 | 338 |
Over five years through fifteen years | $27,114,000 | 589 |
Over fifteen years | $84,172,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,767,000 | 1,375 |
Over three years | $63,000 | 2,378 |
Other debt securities |
Three months or less | $26,271,000 | 430 |
Over three months through twelve months | $2,628,000 | 1,383 |
Over one year through three years | $3,109,000 | 2,080 |
Over three years through five years | $17,137,000 | 531 |
Over five years through fifteen years | $4,208,000 | 3,002 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,229,000 | 414 |
2020-06-30 | Rank |
Total debt securities | $144,383,000 | 952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $575,000 | 610 |
Over three months through twelve months | $911,000 | 503 |
Over one year through three years | $1,682,000 | 346 |
Over three years through five years | $1,712,000 | 426 |
Over five years through fifteen years | $30,509,000 | 535 |
Over fifteen years | $60,532,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,960,000 | 1,305 |
Over three years | $491,000 | 2,223 |
Other debt securities |
Three months or less | $28,159,000 | 401 |
Over three months through twelve months | $222,000 | 3,346 |
Over one year through three years | $3,936,000 | 1,840 |
Over three years through five years | $4,510,000 | 1,490 |
Over five years through fifteen years | $6,184,000 | 2,593 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,757,000 | 436 |
2020-03-31 | Rank |
Total debt securities | $142,894,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $387,000 | 713 |
Over three months through twelve months | $1,351,000 | 409 |
Over one year through three years | $304,000 | 758 |
Over three years through five years | $3,618,000 | 290 |
Over five years through fifteen years | $29,847,000 | 531 |
Over fifteen years | $55,463,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,809,000 | 1,250 |
Over three years | $1,209,000 | 2,002 |
Other debt securities |
Three months or less | $31,298,000 | 340 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $3,639,000 | 1,973 |
Over three years through five years | $4,673,000 | 1,439 |
Over five years through fifteen years | $6,296,000 | 2,492 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,016,000 | 381 |
2019-12-31 | Rank |
Total debt securities | $136,025,000 | 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 | $786,000 | 521 |
Over three months through twelve months | $1,347,000 | 440 |
Over one year through three years | $350,000 | 712 |
Over three years through five years | $3,866,000 | 297 |
Over five years through fifteen years | $31,071,000 | 517 |
Over fifteen years | $55,892,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,336,000 | 1,223 |
Over three years | $1,957,000 | 1,880 |
Other debt securities |
Three months or less | $13,197,000 | 633 |
Over three months through twelve months | $2,496,000 | 1,665 |
Over one year through three years | $9,667,000 | 1,080 |
Over three years through five years | $6,002,000 | 1,302 |
Over five years through fifteen years | $5,058,000 | 2,763 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,002,000 | 1,097 |
2019-09-30 | Rank |
Total debt securities | $128,548,000 | 1,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $147,000 | 994 |
Over three months through twelve months | $2,296,000 | 315 |
Over one year through three years | $407,000 | 659 |
Over three years through five years | $4,251,000 | 302 |
Over five years through fifteen years | $30,624,000 | 517 |
Over fifteen years | $41,276,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,026,000 | 1,405 |
Over three years | $3,714,000 | 1,568 |
Other debt securities |
Three months or less | $13,173,000 | 634 |
Over three months through twelve months | $2,493,000 | 1,700 |
Over one year through three years | $9,734,000 | 1,162 |
Over three years through five years | $14,343,000 | 657 |
Over five years through fifteen years | $3,064,000 | 3,168 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,502,000 | 1,719 |
2019-06-30 | Rank |
Total debt securities | $139,050,000 | 936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $216,000 | 947 |
Over three months through twelve months | $1,916,000 | 381 |
Over one year through three years | $795,000 | 510 |
Over three years through five years | $5,202,000 | 254 |
Over five years through fifteen years | $32,517,000 | 512 |
Over fifteen years | $42,729,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,219,000 | 1,282 |
Over three years | $3,923,000 | 1,552 |
Other debt securities |
Three months or less | $14,436,000 | 554 |
Over three months through twelve months | $2,490,000 | 1,765 |
Over one year through three years | $9,346,000 | 1,267 |
Over three years through five years | $18,534,000 | 548 |
Over five years through fifteen years | $3,727,000 | 3,061 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,507,000 | 1,758 |
2019-03-31 | Rank |
Total debt securities | $141,546,000 | 930 |
Maturity 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 | $1,653,000 | 433 |
Over one year through three years | $1,433,000 | 387 |
Over three years through five years | $5,376,000 | 261 |
Over five years through fifteen years | $33,911,000 | 522 |
Over fifteen years | $43,581,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $999,000 | 1,596 |
Over three years | $6,388,000 | 1,379 |
Other debt securities |
Three months or less | $13,142,000 | 565 |
Over three months through twelve months | $1,260,000 | 2,524 |
Over one year through three years | $9,109,000 | 1,368 |
Over three years through five years | $17,994,000 | 605 |
Over five years through fifteen years | $6,700,000 | 2,547 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,263,000 | 2,836 |
2018-12-31 | Rank |
Total debt securities | $112,313,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,000 | 940 |
Over three months through twelve months | $507,000 | 822 |
Over one year through three years | $2,527,000 | 270 |
Over three years through five years | $4,717,000 | 294 |
Over five years through fifteen years | $35,525,000 | 505 |
Over fifteen years | $22,012,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,426,000 | 941 |
Over three years | $4,186,000 | 1,626 |
Other debt securities |
Three months or less | $6,485,000 | 935 |
Over three months through twelve months | $1,261,000 | 2,516 |
Over one year through three years | $4,964,000 | 2,052 |
Over three years through five years | $14,507,000 | 814 |
Over five years through fifteen years | $11,409,000 | 1,983 |
Over fifteen years | $510,000 | 2,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,267,000 | 2,862 |
2018-09-30 | Rank |
Total debt securities | $100,092,000 | 1,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $233,000 | 1,009 |
Over three months through twelve months | $841,000 | 693 |
Over one year through three years | $2,719,000 | 272 |
Over three years through five years | $2,020,000 | 558 |
Over five years through fifteen years | $27,222,000 | 618 |
Over fifteen years | $20,444,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,806,000 | 1,038 |
Over three years | $5,068,000 | 1,479 |
Other debt securities |
Three months or less | $6,530,000 | 944 |
Over three months through twelve months | $1,276,000 | 2,534 |
Over one year through three years | $4,951,000 | 2,080 |
Over three years through five years | $11,219,000 | 1,043 |
Over five years through fifteen years | $14,250,000 | 1,721 |
Over fifteen years | $513,000 | 2,129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,290,000 | 2,801 |
2018-06-30 | Rank |
Total debt securities | $104,117,000 | 1,235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $810,000 | 650 |
Over three months through twelve months | $523,000 | 869 |
Over one year through three years | $2,930,000 | 273 |
Over three years through five years | $734,000 | 925 |
Over five years through fifteen years | $29,486,000 | 606 |
Over fifteen years | $22,114,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,025,000 | 1,000 |
Over three years | $5,358,000 | 1,459 |
Other debt securities |
Three months or less | $6,535,000 | 894 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $3,894,000 | 2,472 |
Over three years through five years | $13,668,000 | 896 |
Over five years through fifteen years | $14,522,000 | 1,740 |
Over fifteen years | $518,000 | 2,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,263 |
2018-03-31 | Rank |
Total debt securities | $107,590,000 | 1,222 |
Maturity 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 | $1,502,000 | 545 |
Over one year through three years | $3,097,000 | 268 |
Over three years through five years | $813,000 | 835 |
Over five years through fifteen years | $29,793,000 | 604 |
Over fifteen years | $24,260,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,222,000 | 540 |
Over three years | $1,655,000 | 2,105 |
Other debt securities |
Three months or less | $6,521,000 | 921 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $3,780,000 | 2,495 |
Over three years through five years | $13,819,000 | 898 |
Over five years through fifteen years | $14,606,000 | 1,777 |
Over fifteen years | $522,000 | 2,222 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $113,363,000 | 1,184 |
Maturity 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 | $1,293,000 | 582 |
Over one year through three years | $3,559,000 | 249 |
Over three years through five years | $904,000 | 744 |
Over five years through fifteen years | $28,808,000 | 628 |
Over fifteen years | $28,288,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,250,000 | 537 |
Over three years | $261,000 | 2,644 |
Other debt securities |
Three months or less | $7,640,000 | 850 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $3,820,000 | 2,514 |
Over three years through five years | $10,688,000 | 1,100 |
Over five years through fifteen years | $18,327,000 | 1,544 |
Over fifteen years | $525,000 | 2,280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $119,395,000 | 1,130 |
Maturity 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 | $1,024,000 | 686 |
Over one year through three years | $4,230,000 | 221 |
Over three years through five years | $991,000 | 705 |
Over five years through fifteen years | $30,392,000 | 617 |
Over fifteen years | $29,309,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,231,000 | 515 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $7,612,000 | 837 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $3,855,000 | 2,515 |
Over three years through five years | $11,203,000 | 1,085 |
Over five years through fifteen years | $20,011,000 | 1,485 |
Over fifteen years | $537,000 | 2,333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $123,175,000 | 1,118 |
Maturity 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 | $4,584,000 | 213 |
Over three years through five years | $1,263,000 | 639 |
Over five years through fifteen years | $32,843,000 | 587 |
Over fifteen years | $30,175,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,869,000 | 483 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $7,616,000 | 790 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,941,000 | 3,376 |
Over three years through five years | $13,166,000 | 976 |
Over five years through fifteen years | $20,179,000 | 1,484 |
Over fifteen years | $539,000 | 2,345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $116,513,000 | 1,174 |
Maturity 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 | $3,834,000 | 244 |
Over three years through five years | $2,404,000 | 449 |
Over five years through fifteen years | $33,280,000 | 591 |
Over fifteen years | $23,819,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,550,000 | 439 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $7,482,000 | 793 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,452,000 | 3,688 |
Over three years through five years | $10,993,000 | 1,191 |
Over five years through fifteen years | $21,156,000 | 1,432 |
Over fifteen years | $543,000 | 2,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $103,447,000 | 1,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $2,420,000 | 348 |
Over three years through five years | $4,046,000 | 302 |
Over five years through fifteen years | $33,449,000 | 580 |
Over fifteen years | $18,525,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,171,000 | 520 |
Over three years | $1,238,000 | 2,198 |
Other debt securities |
Three months or less | $7,387,000 | 773 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,457,000 | 3,697 |
Over three years through five years | $6,579,000 | 1,714 |
Over five years through fifteen years | $16,631,000 | 1,736 |
Over fifteen years | $544,000 | 2,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $104,087,000 | 1,282 |
Maturity 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 | $2,855,000 | 315 |
Over three years through five years | $4,455,000 | 283 |
Over five years through fifteen years | $27,070,000 | 687 |
Over fifteen years | $22,344,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,167,000 | 638 |
Over three years | $2,534,000 | 1,755 |
Other debt securities |
Three months or less | $7,416,000 | 758 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,685,000 | 2,640 |
Over three years through five years | $5,682,000 | 1,902 |
Over five years through fifteen years | $16,324,000 | 1,753 |
Over fifteen years | $555,000 | 2,372 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $106,311,000 | 1,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $2,831,000 | 300 |
Over three years through five years | $5,131,000 | 269 |
Over five years through fifteen years | $28,705,000 | 684 |
Over fifteen years | $21,625,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,283,000 | 672 |
Over three years | $4,525,000 | 1,417 |
Other debt securities |
Three months or less | $7,395,000 | 771 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $6,156,000 | 1,900 |
Over five years through fifteen years | $19,096,000 | 1,573 |
Over fifteen years | $564,000 | 2,373 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $112,274,000 | 1,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,927,000 | 291 |
Over three years through five years | $5,449,000 | 242 |
Over five years through fifteen years | $29,990,000 | 676 |
Over fifteen years | $22,167,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,216,000 | 621 |
Over three years | $6,437,000 | 1,277 |
Other debt securities |
Three months or less | $7,397,000 | 748 |
Over three months through twelve months | $1,999,000 | 1,695 |
Over one year through three years | $1,150,000 | 3,927 |
Over three years through five years | $7,171,000 | 1,773 |
Over five years through fifteen years | $17,804,000 | 1,743 |
Over fifteen years | $567,000 | 2,332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $103,237,000 | 1,333 |
Maturity 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 | $2,146,000 | 367 |
Over three years through five years | $6,610,000 | 199 |
Over five years through fifteen years | $27,448,000 | 726 |
Over fifteen years | $17,101,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $313,000 | 2,294 |
Over three years | $15,953,000 | 780 |
Other debt securities |
Three months or less | $7,438,000 | 724 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,142,000 | 2,782 |
Over three years through five years | $9,891,000 | 1,467 |
Over five years through fifteen years | $12,629,000 | 2,275 |
Over fifteen years | $566,000 | 2,339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $102,268,000 | 1,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $1,470,000 | 509 |
Over three years through five years | $7,782,000 | 170 |
Over five years through fifteen years | $22,689,000 | 850 |
Over fifteen years | $16,038,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,000 | 2,497 |
Over three years | $17,742,000 | 709 |
Other debt securities |
Three months or less | $7,491,000 | 761 |
Over three months through twelve months | $3,004,000 | 1,180 |
Over one year through three years | $4,610,000 | 2,270 |
Over three years through five years | $11,127,000 | 1,333 |
Over five years through fifteen years | $9,567,000 | 2,720 |
Over fifteen years | $566,000 | 2,399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $99,426,000 | 1,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $7,983,000 | 172 |
Over five years through fifteen years | $25,842,000 | 790 |
Over fifteen years | $11,418,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $195,000 | 2,505 |
Over three years | $18,769,000 | 715 |
Other debt securities |
Three months or less | $9,942,000 | 583 |
Over three months through twelve months | $4,510,000 | 845 |
Over one year through three years | $4,587,000 | 2,258 |
Over three years through five years | $9,710,000 | 1,544 |
Over five years through fifteen years | $5,906,000 | 3,399 |
Over fifteen years | $564,000 | 2,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $104,603,000 | 1,353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $7,187,000 | 193 |
Over five years through fifteen years | $29,018,000 | 732 |
Over fifteen years | $12,090,000 | 878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $208,000 | 2,514 |
Over three years | $20,707,000 | 655 |
Other debt securities |
Three months or less | $11,546,000 | 518 |
Over three months through twelve months | $5,543,000 | 732 |
Over one year through three years | $1,998,000 | 3,269 |
Over three years through five years | $9,752,000 | 1,536 |
Over five years through fifteen years | $5,979,000 | 3,417 |
Over fifteen years | $575,000 | 2,438 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $113,723,000 | 1,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $5,476,000 | 241 |
Over five years through fifteen years | $32,314,000 | 695 |
Over fifteen years | $12,537,000 | 852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $220,000 | 2,506 |
Over three years | $21,760,000 | 668 |
Other debt securities |
Three months or less | $6,019,000 | 850 |
Over three months through twelve months | $11,065,000 | 406 |
Over one year through three years | $1,972,000 | 3,168 |
Over three years through five years | $11,414,000 | 1,287 |
Over five years through fifteen years | $10,379,000 | 2,736 |
Over fifteen years | $567,000 | 2,499 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $114,665,000 | 1,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $5,791,000 | 231 |
Over five years through fifteen years | $33,525,000 | 673 |
Over fifteen years | $10,813,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $232,000 | 2,515 |
Over three years | $23,035,000 | 662 |
Other debt securities |
Three months or less | $7,013,000 | 785 |
Over three months through twelve months | $9,405,000 | 435 |
Over one year through three years | $3,518,000 | 2,327 |
Over three years through five years | $9,697,000 | 1,501 |
Over five years through fifteen years | $10,968,000 | 2,748 |
Over fifteen years | $668,000 | 2,521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $122,419,000 | 1,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,810,000 | 243 |
Over five years through fifteen years | $35,100,000 | 638 |
Over fifteen years | $11,764,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $247,000 | 2,528 |
Over three years | $24,295,000 | 655 |
Other debt securities |
Three months or less | $9,989,000 | 595 |
Over three months through twelve months | $6,473,000 | 621 |
Over one year through three years | $3,523,000 | 2,212 |
Over three years through five years | $5,149,000 | 2,271 |
Over five years through fifteen years | $19,502,000 | 1,891 |
Over fifteen years | $567,000 | 2,711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $124,614,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $6,215,000 | 249 |
Over five years through fifteen years | $36,101,000 | 608 |
Over fifteen years | $11,935,000 | 941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $249,000 | 2,503 |
Over three years | $25,090,000 | 656 |
Other debt securities |
Three months or less | $6,061,000 | 928 |
Over three months through twelve months | $4,921,000 | 821 |
Over one year through three years | $8,894,000 | 1,158 |
Over three years through five years | $5,107,000 | 2,182 |
Over five years through fifteen years | $19,480,000 | 1,924 |
Over fifteen years | $561,000 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $110,301,000 | 1,326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $4,009,000 | 406 |
Over five years through fifteen years | $30,585,000 | 697 |
Over fifteen years | $12,134,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $940,000 | 2,055 |
Over three years | $22,368,000 | 679 |
Other debt securities |
Three months or less | $5,977,000 | 939 |
Over three months through twelve months | $6,916,000 | 654 |
Over one year through three years | $6,876,000 | 1,437 |
Over three years through five years | $3,028,000 | 2,854 |
Over five years through fifteen years | $16,927,000 | 2,109 |
Over fifteen years | $541,000 | 2,816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $102,553,000 | 1,440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $2,201,000 | 646 |
Over five years through fifteen years | $23,792,000 | 828 |
Over fifteen years | $11,688,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,021,000 | 2,077 |
Over three years | $23,536,000 | 628 |
Other debt securities |
Three months or less | $5,927,000 | 957 |
Over three months through twelve months | $5,866,000 | 751 |
Over one year through three years | $7,924,000 | 1,314 |
Over three years through five years | $1,928,000 | 3,466 |
Over five years through fifteen years | $18,126,000 | 2,014 |
Over fifteen years | $544,000 | 2,888 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $83,149,000 | 1,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $17,664,000 | 1,015 |
Over fifteen years | $8,712,000 | 1,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,072,000 | 2,260 |
Over three years | $22,306,000 | 587 |
Other debt securities |
Three months or less | $3,759,000 | 1,296 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $11,846,000 | 888 |
Over three years through five years | $1,952,000 | 3,365 |
Over five years through fifteen years | $15,287,000 | 2,300 |
Over fifteen years | $551,000 | 2,907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $75,743,000 | 1,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $13,266,000 | 1,303 |
Over fifteen years | $9,688,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,191,000 | 2,341 |
Over three years | $22,797,000 | 548 |
Other debt securities |
Three months or less | $4,018,000 | 1,241 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $6,512,000 | 1,512 |
Over three years through five years | $1,988,000 | 3,308 |
Over five years through fifteen years | $15,705,000 | 2,238 |
Over fifteen years | $578,000 | 2,880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $84,592,000 | 1,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $14,946,000 | 1,184 |
Over fifteen years | $10,759,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,277,000 | 2,413 |
Over three years | $24,117,000 | 482 |
Other debt securities |
Three months or less | $7,329,000 | 767 |
Over three months through twelve months | $1,253,000 | 2,371 |
Over one year through three years | $6,499,000 | 1,501 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $17,822,000 | 1,914 |
Over fifteen years | $590,000 | 2,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $100,103,000 | 1,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $17,008,000 | 1,155 |
Over fifteen years | $12,029,000 | 1,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,373,000 | 2,441 |
Over three years | $25,735,000 | 510 |
Other debt securities |
Three months or less | $5,189,000 | 986 |
Over three months through twelve months | $2,252,000 | 1,642 |
Over one year through three years | $6,930,000 | 1,443 |
Over three years through five years | $8,754,000 | 1,267 |
Over five years through fifteen years | $20,241,000 | 1,643 |
Over fifteen years | $592,000 | 2,866 |
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 | $78,208,000 | 1,832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $18,824,000 | 1,095 |
Over fifteen years | $12,950,000 | 933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,466,000 | 2,418 |
Over three years | $12,697,000 | 809 |
Other debt securities |
Three months or less | $6,856,000 | 738 |
Over three months through twelve months | $1,252,000 | 2,405 |
Over one year through three years | $1,995,000 | 3,143 |
Over three years through five years | $8,751,000 | 1,340 |
Over five years through fifteen years | $12,833,000 | 2,306 |
Over fifteen years | $584,000 | 2,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $78,278,000 | 1,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $19,772,000 | 1,076 |
Over fifteen years | $13,568,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,559,000 | 2,354 |
Over three years | $13,365,000 | 833 |
Other debt securities |
Three months or less | $3,430,000 | 1,161 |
Over three months through twelve months | $1,795,000 | 1,991 |
Over one year through three years | $1,988,000 | 3,178 |
Over three years through five years | $7,474,000 | 1,533 |
Over five years through fifteen years | $14,758,000 | 2,118 |
Over fifteen years | $569,000 | 2,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $57,579,000 | 2,314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $11,338,000 | 1,468 |
Over fifteen years | $6,891,000 | 1,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,642,000 | 2,186 |
Over three years | $8,898,000 | 848 |
Other debt securities |
Three months or less | $3,466,000 | 948 |
Over three months through twelve months | $1,794,000 | 1,881 |
Over one year through three years | $2,911,000 | 2,545 |
Over three years through five years | $8,479,000 | 1,291 |
Over five years through fifteen years | $11,603,000 | 2,275 |
Over fifteen years | $557,000 | 2,662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $49,301,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,136,000 | 1,764 |
Over fifteen years | $7,487,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,721,000 | 1,958 |
Over three years | $11,362,000 | 804 |
Other debt securities |
Three months or less | $3,613,000 | 946 |
Over three months through twelve months | $1,818,000 | 1,822 |
Over one year through three years | $2,976,000 | 2,533 |
Over three years through five years | $2,454,000 | 2,946 |
Over five years through fifteen years | $9,188,000 | 2,596 |
Over fifteen years | $546,000 | 2,633 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $55,566,000 | 2,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $8,737,000 | 1,610 |
Over fifteen years | $7,633,000 | 1,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,742,000 | 1,780 |
Over three years | $11,729,000 | 860 |
Other debt securities |
Three months or less | $5,216,000 | 672 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,932,000 | 2,644 |
Over three years through five years | $5,952,000 | 1,834 |
Over five years through fifteen years | $11,100,000 | 2,322 |
Over fifteen years | $525,000 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $56,582,000 | 2,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,039,000 | 1,478 |
Over fifteen years | $7,807,000 | 1,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,764,000 | 1,862 |
Over three years | $11,980,000 | 771 |
Other debt securities |
Three months or less | $3,692,000 | 944 |
Over three months through twelve months | $3,961,000 | 992 |
Over one year through three years | $2,941,000 | 2,694 |
Over three years through five years | $5,842,000 | 1,830 |
Over five years through fifteen years | $9,047,000 | 2,610 |
Over fifteen years | $509,000 | 2,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $57,812,000 | 2,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $6,836,000 | 177 |
Over three years through five years | $6,999,000 | 206 |
Over five years through fifteen years | $4,045,000 | 2,127 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,143,000 | 1,018 |
Over three years | $6,296,000 | 1,045 |
Other debt securities |
Three months or less | $5,580,000 | 693 |
Over three months through twelve months | $2,498,000 | 1,448 |
Over one year through three years | $2,938,000 | 2,648 |
Over three years through five years | $5,883,000 | 1,684 |
Over five years through fifteen years | $9,092,000 | 2,524 |
Over fifteen years | $502,000 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,133,000 | 2,001 |
2010-09-30 | Rank |
Total debt securities | $42,639,000 | 2,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $14,000 | 2,501 |
Over one year through three years | $2,582,000 | 368 |
Over three years through five years | $7,475,000 | 208 |
Over five years through fifteen years | $1,463,000 | 2,995 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,433,000 | 1,260 |
Over three years | $3,396,000 | 1,259 |
Other debt securities |
Three months or less | $4,488,000 | 814 |
Over three months through twelve months | $5,520,000 | 721 |
Over one year through three years | $3,962,000 | 2,207 |
Over three years through five years | $1,000,000 | 4,182 |
Over five years through fifteen years | $7,306,000 | 2,849 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,672,000 | 2,350 |
2010-06-30 | Rank |
Total debt securities | $24,859,000 | 3,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $3,239,000 | 307 |
Over three years through five years | $3,412,000 | 424 |
Over five years through fifteen years | $3,048,000 | 2,306 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $982,000 | 2,165 |
Over three years | $3,036,000 | 1,289 |
Other debt securities |
Three months or less | $2,476,000 | 1,264 |
Over three months through twelve months | $4,016,000 | 1,012 |
Over one year through three years | $1,005,000 | 4,165 |
Over three years through five years | $2,002,000 | 3,300 |
Over five years through fifteen years | $1,117,000 | 4,962 |
Over fifteen years | $526,000 | 2,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,488,000 | 2,708 |
2010-03-31 | Rank |
Total debt securities | $21,036,000 | 4,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $46,000 | 2,151 |
Over three years through five years | $5,827,000 | 288 |
Over five years through fifteen years | $1,504,000 | 2,994 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,923,000 | 1,802 |
Over three years | $1,986,000 | 1,500 |
Other debt securities |
Three months or less | $2,475,000 | 1,202 |
Over three months through twelve months | $1,017,000 | 2,657 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $4,005,000 | 2,244 |
Over five years through fifteen years | $1,723,000 | 4,654 |
Over fifteen years | $530,000 | 2,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,004,000 | 2,390 |
2009-12-31 | Rank |
Total debt securities | $21,584,000 | 4,208 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $2,196,000 | 520 |
Over three years through five years | $4,038,000 | 391 |
Over five years through fifteen years | $1,517,000 | 3,042 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,825,000 | 1,826 |
Over three years | $2,362,000 | 1,349 |
Other debt securities |
Three months or less | $2,473,000 | 1,128 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,019,000 | 4,262 |
Over three years through five years | $3,442,000 | 2,360 |
Over five years through fifteen years | $1,673,000 | 4,632 |
Over fifteen years | $1,039,000 | 2,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $783,000 | 3,729 |
2009-09-30 | Rank |
Total debt securities | $20,713,000 | 4,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,323,000 | 868 |
Over three years through five years | $2,993,000 | 559 |
Over five years through fifteen years | $4,090,000 | 2,079 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,365,000 | 1,655 |
Over three years | $2,030,000 | 1,421 |
Other debt securities |
Three months or less | $2,160,000 | 1,276 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,007,000 | 4,319 |
Over three years through five years | $2,004,000 | 3,209 |
Over five years through fifteen years | $1,664,000 | 4,648 |
Over fifteen years | $1,077,000 | 2,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,746,000 | 2,660 |
2009-06-30 | Rank |
Total debt securities | $11,611,000 | 5,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $4,553,000 | 408 |
Over five years through fifteen years | $19,000 | 4,368 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,667,000 | 1,807 |
Over three years | $1,112,000 | 1,790 |
Other debt securities |
Three months or less | $2,136,000 | 1,332 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,584,000 | 4,628 |
Over fifteen years | $540,000 | 2,424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,667,000 | 2,723 |
2009-03-31 | Rank |
Total debt securities | $12,193,000 | 5,467 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $3,143,000 | 576 |
Over five years through fifteen years | $1,737,000 | 3,073 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,012,000 | 2,054 |
Over three years | $2,179,000 | 1,339 |
Other debt securities |
Three months or less | $2,032,000 | 1,479 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,543,000 | 4,626 |
Over fifteen years | $547,000 | 2,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 3,636 |
2008-12-31 | Rank |
Total debt securities | $14,607,000 | 5,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $62,000 | 2,687 |
Over five years through fifteen years | $5,013,000 | 1,890 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,062,000 | 1,871 |
Over three years | $2,149,000 | 1,404 |
Other debt securities |
Three months or less | $525,000 | 2,959 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $3,792,000 | 3,634 |
Over fifteen years | $2,004,000 | 1,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $20,228,000 | 4,336 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $5,115,000 | 1,791 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,091,000 | 1,616 |
Over three years | $2,092,000 | 1,681 |
Other debt securities |
Three months or less | $2,975,000 | 1,274 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $8,369,000 | 2,388 |
Over fifteen years | $586,000 | 2,061 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,715 |
2008-06-30 | Rank |
Total debt securities | $22,871,000 | 4,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $3,405,000 | 444 |
Over five years through fifteen years | $1,836,000 | 2,953 |
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 | $1,957,000 | 1,308 |
Over three years | $1,273,000 | 1,994 |
Other debt securities |
Three months or less | $1,125,000 | 2,313 |
Over three months through twelve months | $2,017,000 | 2,145 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $10,650,000 | 2,054 |
Over fifteen years | $608,000 | 2,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,974,000 | 1,863 |
2008-03-31 | Rank |
Total debt securities | $29,439,000 | 3,428 |
Maturity 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 | $437,000 | 1,568 |
Over one year through three years | $5,518,000 | 433 |
Over three years through five years | $71,000 | 2,378 |
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 | $2,086,000 | 1,303 |
Over three years | $1,356,000 | 1,894 |
Other debt securities |
Three months or less | $1,254,000 | 2,419 |
Over three months through twelve months | $3,026,000 | 1,838 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $15,035,000 | 1,536 |
Over fifteen years | $656,000 | 1,955 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,462,000 | 2,369 |
2007-12-31 | Rank |
Total debt securities | $31,868,000 | 3,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $519,000 | 1,489 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $73,000 | 2,292 |
Over five years through fifteen years | $5,747,000 | 1,333 |
Over fifteen years | $56,000 | 3,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,239,000 | 1,484 |
Over three years | $2,159,000 | 1,554 |
Other debt securities |
Three months or less | $3,396,000 | 1,481 |
Over three months through twelve months | $2,983,000 | 2,551 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $14,228,000 | 1,507 |
Over fifteen years | $1,468,000 | 1,351 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,503,000 | 2,183 |
2007-09-30 | Rank |
Total debt securities | $31,081,000 | 3,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $625,000 | 1,416 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $75,000 | 2,427 |
Over five years through fifteen years | $5,799,000 | 1,238 |
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 | $1,256,000 | 1,463 |
Over three years | $2,225,000 | 1,453 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $3,395,000 | 2,431 |
Over one year through three years | $1,008,000 | 5,574 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $15,182,000 | 1,373 |
Over fifteen years | $1,516,000 | 1,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,625,000 | 3,649 |
2007-06-30 | Rank |
Total debt securities | $32,691,000 | 3,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,759 |
Over three months through twelve months | $625,000 | 1,323 |
Over one year through three years | $78,000 | 2,937 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $6,205,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,519,000 | 929 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $2,507,000 | 1,823 |
Over three months through twelve months | $1,999,000 | 3,548 |
Over one year through three years | $1,003,000 | 5,729 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $15,110,000 | 1,313 |
Over fifteen years | $1,572,000 | 1,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,346,000 | 1,830 |
2007-03-31 | Rank |
Total debt securities | $37,358,000 | 2,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $2,283,000 | 529 |
Over one year through three years | $3,376,000 | 628 |
Over three years through five years | $197,000 | 2,650 |
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 | $10,587,000 | 506 |
Over three years | $546,000 | 2,081 |
Other debt securities |
Three months or less | $5,000,000 | 1,130 |
Over three months through twelve months | $2,997,000 | 2,731 |
Over one year through three years | $1,994,000 | 4,954 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $8,776,000 | 2,104 |
Over fifteen years | $1,602,000 | 1,226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,878,000 | 1,229 |
2006-12-31 | Rank |
Total debt securities | $38,752,000 | 2,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $721,000 | 752 |
Over three months through twelve months | $1,289,000 | 772 |
Over one year through three years | $3,945,000 | 565 |
Over three years through five years | $218,000 | 2,747 |
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 | $12,018,000 | 459 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $6,020,000 | 1,609 |
Over one year through three years | $4,987,000 | 3,216 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $7,871,000 | 2,210 |
Over fifteen years | $1,683,000 | 1,185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,257,000 | 1,572 |
2006-09-30 | Rank |
Total debt securities | $35,335,000 | 3,087 |
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 | 2,720 |
Over three months through twelve months | $897,000 | 866 |
Over one year through three years | $5,370,000 | 456 |
Over three years through five years | $236,000 | 2,819 |
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 | $13,186,000 | 433 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $997,000 | 3,502 |
Over three months through twelve months | $991,000 | 4,674 |
Over one year through three years | $3,007,000 | 4,382 |
Over three years through five years | $984,000 | 4,928 |
Over five years through fifteen years | $7,918,000 | 2,109 |
Over fifteen years | $1,749,000 | 1,122 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,205,000 | 1,898 |
2006-06-30 | Rank |
Total debt securities | $29,013,000 | 3,519 |
Maturity 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 | $815,000 | 925 |
Over one year through three years | $5,198,000 | 475 |
Over three years through five years | $807,000 | 2,038 |
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 | $13,972,000 | 419 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $990,000 | 4,774 |
Over one year through three years | $3,970,000 | 3,918 |
Over three years through five years | $970,000 | 4,923 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $2,291,000 | 924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,865,000 | 2,534 |
2006-03-31 | Rank |
Total debt securities | $31,221,000 | 3,402 |
Maturity 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 | $884,000 | 875 |
Over one year through three years | $4,996,000 | 492 |
Over three years through five years | $1,443,000 | 1,568 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,524,000 | 422 |
Over three years | $477,000 | 2,082 |
Other debt securities |
Three months or less | $997,000 | 3,186 |
Over three months through twelve months | $994,000 | 4,672 |
Over one year through three years | $3,992,000 | 3,935 |
Over three years through five years | $976,000 | 4,926 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $1,938,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,384,000 | 2,716 |
2005-12-31 | Rank |
Total debt securities | $32,829,000 | 3,266 |
Maturity 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 | $6,219,000 | 391 |
Over three years through five years | $1,560,000 | 1,557 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,432,000 | 458 |
Over three years | $1,655,000 | 1,357 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,989,000 | 3,502 |
Over one year through three years | $4,012,000 | 3,955 |
Over three years through five years | $984,000 | 4,934 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $1,978,000 | 975 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,513,000 | 4,270 |
2005-09-30 | Rank |
Total debt securities | $36,051,000 | 3,006 |
Maturity 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 | $6,838,000 | 359 |
Over three years through five years | $1,722,000 | 1,453 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,109,000 | 465 |
Over three years | $3,523,000 | 903 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $993,000 | 4,215 |
Over one year through three years | $4,015,000 | 3,967 |
Over three years through five years | $1,023,000 | 4,929 |
Over five years through fifteen years | $991,000 | 4,791 |
Over fifteen years | $1,837,000 | 1,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,317,000 | 2,698 |
2005-06-30 | Rank |
Total debt securities | $39,314,000 | 2,834 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $7,398,000 | 297 |
Over three years through five years | $1,653,000 | 1,495 |
Over five years through fifteen years | $506,000 | 3,605 |
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 | $16,621,000 | 450 |
Over three years | $4,695,000 | 787 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $996,000 | 4,118 |
Over one year through three years | $4,051,000 | 3,877 |
Over three years through five years | $1,046,000 | 5,027 |
Over five years through fifteen years | $504,000 | 5,330 |
Over fifteen years | $1,844,000 | 984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,351,000 | 2,537 |
2005-03-31 | Rank |
Total debt securities | $40,344,000 | 2,804 |
Maturity 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 | $715,000 | 1,129 |
Over one year through three years | $6,917,000 | 266 |
Over three years through five years | $2,691,000 | 1,097 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,645,000 | 392 |
Over three years | $3,185,000 | 1,105 |
Other debt securities |
Three months or less | $766,000 | 2,922 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $4,032,000 | 3,832 |
Over three years through five years | $1,042,000 | 5,135 |
Over five years through fifteen years | $500,000 | 5,417 |
Over fifteen years | $1,851,000 | 984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,396,000 | 2,039 |
2004-12-31 | Rank |
Total debt securities | $50,338,000 | 2,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $769,000 | 1,114 |
Over one year through three years | $7,473,000 | 221 |
Over three years through five years | $2,865,000 | 1,033 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,179,000 | 444 |
Over three years | $5,346,000 | 787 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,770,000 | 2,860 |
Over one year through three years | $3,048,000 | 4,226 |
Over three years through five years | $9,030,000 | 1,483 |
Over five years through fifteen years | $500,000 | 5,489 |
Over fifteen years | $1,358,000 | 1,180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,644,000 | 1,414 |
2004-09-30 | Rank |
Total debt securities | $54,537,000 | 2,188 |
Maturity 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 | $1,715,000 | 694 |
Over one year through three years | $8,492,000 | 177 |
Over three years through five years | $1,876,000 | 1,341 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,037,000 | 366 |
Over three years | $4,147,000 | 865 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,772,000 | 1,519 |
Over one year through three years | $3,069,000 | 4,142 |
Over three years through five years | $6,569,000 | 2,078 |
Over five years through fifteen years | $995,000 | 5,108 |
Over fifteen years | $865,000 | 1,460 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,961,000 | 598 |
2004-06-30 | Rank |
Total debt securities | $63,171,000 | 1,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $1,891,000 | 645 |
Over one year through three years | $9,419,000 | 149 |
Over three years through five years | $2,588,000 | 1,122 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,058,000 | 312 |
Over three years | $5,001,000 | 900 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,790,000 | 1,511 |
Over one year through three years | $4,541,000 | 3,297 |
Over three years through five years | $8,521,000 | 1,760 |
Over five years through fifteen years | $490,000 | 5,770 |
Over fifteen years | $872,000 | 1,461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,262,000 | 633 |
2004-03-31 | Rank |
Total debt securities | $63,885,000 | 1,909 |
Maturity 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 | $12,257,000 | 95 |
Over three years through five years | $3,645,000 | 849 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,787,000 | 381 |
Over three years | $5,657,000 | 687 |
Other debt securities |
Three months or less | $504,000 | 3,808 |
Over three months through twelve months | $1,036,000 | 3,504 |
Over one year through three years | $2,879,000 | 3,987 |
Over three years through five years | $9,764,000 | 1,490 |
Over five years through fifteen years | $477,000 | 5,805 |
Over fifteen years | $879,000 | 1,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,711,000 | 857 |
2003-12-31 | Rank |
Total debt securities | $74,924,000 | 1,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $12,983,000 | 87 |
Over three years through five years | $3,848,000 | 795 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,720,000 | 361 |
Over three years | $9,890,000 | 565 |
Other debt securities |
Three months or less | $500,000 | 3,906 |
Over three months through twelve months | $1,556,000 | 2,993 |
Over one year through three years | $5,266,000 | 2,868 |
Over three years through five years | $8,741,000 | 1,664 |
Over five years through fifteen years | $3,496,000 | 3,662 |
Over fifteen years | $1,924,000 | 1,070 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,687,000 | 1,013 |
2003-09-30 | Rank |
Total debt securities | $78,258,000 | 1,622 |
Maturity 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 | $10,772,000 | 96 |
Over three years through five years | $3,649,000 | 750 |
Over five years through fifteen years | $2,443,000 | 2,478 |
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 | $23,174,000 | 402 |
Over three years | $15,660,000 | 404 |
Other debt securities |
Three months or less | $503,000 | 3,816 |
Over three months through twelve months | $1,019,000 | 3,788 |
Over one year through three years | $6,377,000 | 2,393 |
Over three years through five years | $8,194,000 | 1,627 |
Over five years through fifteen years | $4,528,000 | 3,249 |
Over fifteen years | $1,939,000 | 1,059 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,098,000 | 1,754 |
2003-06-30 | Rank |
Total debt securities | $71,225,000 | 1,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $7,163,000 | 133 |
Over three years through five years | $5,577,000 | 498 |
Over five years through fifteen years | $2,577,000 | 2,357 |
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 | $17,065,000 | 590 |
Over three years | $7,608,000 | 494 |
Other debt securities |
Three months or less | $1,508,000 | 2,218 |
Over three months through twelve months | $1,534,000 | 3,269 |
Over one year through three years | $7,343,000 | 2,134 |
Over three years through five years | $12,067,000 | 1,029 |
Over five years through fifteen years | $5,660,000 | 2,705 |
Over fifteen years | $3,123,000 | 827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,534,000 | 1,725 |
2003-03-31 | Rank |
Total debt securities | $38,877,000 | 2,812 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,784,000 | 1,960 |
Over three years | $8,247,000 | 519 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $4,291,000 | 1,508 |
Over one year through three years | $6,796,000 | 2,343 |
Over three years through five years | $10,885,000 | 1,106 |
Over five years through fifteen years | $3,010,000 | 3,572 |
Over fifteen years | $3,862,000 | 736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,291,000 | 2,038 |
2002-12-31 | Rank |
Total debt securities | $26,861,000 | 3,730 |
Maturity 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 | $3,000 | 3,448 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,798,000 | 1,997 |
Over three years | $9,332,000 | 456 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,828,000 | 2,066 |
Over one year through three years | $4,710,000 | 3,159 |
Over three years through five years | $2,596,000 | 3,587 |
Over five years through fifteen years | $1,782,000 | 4,206 |
Over fifteen years | $3,812,000 | 749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,828,000 | 2,761 |
2001-12-31 | Rank |
Total debt securities | $15,732,000 | 5,146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $5,000 | 2,828 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,196,000 | 1,656 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $2,595,000 | 1,996 |
Over one year through three years | $2,398,000 | 4,433 |
Over three years through five years | $1,370,000 | 4,973 |
Over five years through fifteen years | $2,400,000 | 4,020 |
Over fifteen years | $4,768,000 | 677 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,595,000 | 2,800 |
2000-12-31 | Rank |
Total debt securities | $19,748,000 | 4,537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $5,000 | 3,419 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $15,000 | 4,168 |
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 | $2,075,000 | 1,082 |
Over three years | $290,000 | 2,660 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $454,000 | 6,043 |
Over one year through three years | $3,996,000 | 3,985 |
Over three years through five years | $2,617,000 | 4,091 |
Over five years through fifteen years | $6,320,000 | 2,487 |
Over fifteen years | $3,976,000 | 717 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $454,000 | 6,646 |
1999-12-31 | Rank |
Total debt securities | $17,914,000 | 5,096 |
Maturity 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 | $5,000 | 3,269 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $15,000 | 4,435 |
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 | $2,183,000 | 1,144 |
Over three years | $997,000 | 2,067 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,212,000 | 3,968 |
Over one year through three years | $1,772,000 | 5,725 |
Over three years through five years | $1,887,000 | 5,262 |
Over five years through fifteen years | $6,626,000 | 2,677 |
Over fifteen years | $3,217,000 | 753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,212,000 | 4,925 |
1998-12-31 | Rank |
Total debt securities | $17,908,000 | 5,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $5,000 | 3,596 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $15,000 | 4,568 |
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 | $2,180,000 | 1,440 |
Over three years | $1,010,000 | 2,015 |
Other debt securities |
Three months or less | $1,252,000 | 3,397 |
Over three months through twelve months | $163,000 | 7,405 |
Over one year through three years | $1,721,000 | 5,532 |
Over three years through five years | $2,384,000 | 4,167 |
Over five years through fifteen years | $6,585,000 | 2,598 |
Over fifteen years | $2,593,000 | 786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,415,000 | 5,512 |
1997-12-31 | Rank |
Total debt securities | $17,385,000 | 5,311 |
Maturity 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 | $5,000 | 3,779 |
Over five years through fifteen years | $15,000 | 4,639 |
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 | $2,211,000 | 1,321 |
Over three years | $1,013,000 | 2,152 |
Other debt securities |
Three months or less | $498,000 | 6,013 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $3,156,000 | 4,998 |
Over three years through five years | $2,963,000 | 3,730 |
Over five years through fifteen years | $7,524,000 | 1,928 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $241,000 | 8,677 |
1996-12-31 | Rank |
Total debt securities | $11,724,000 | 7,232 |
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 | $621,000 | 8,240 |
1995-12-31 | Rank |
Total debt securities | $11,907,000 | 7,495 |
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 | $4,468,000 | 4,339 |
1994-12-31 | Rank |
Total debt securities | $12,677,000 | 7,715 |
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 | $564,000 | 9,066 |
1993-12-31 | Rank |
Total debt securities | $12,333,000 | 8,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,471,000 | 6,069 |
1992-12-31 | Rank |
Total debt securities | $11,032,000 | 8,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,192,000 | 6,594 |