2023-12-31 | Rank |
Total debt securities | $227,867,000 | 869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $2,000 | 1,446 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $49,000 | 3,239 |
Over fifteen years | $38,000 | 3,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,025,000 | 195 |
Over three years | $13,864,000 | 1,022 |
Other debt securities |
Three months or less | $13,643,000 | 780 |
Over three months through twelve months | $90,000 | 3,498 |
Over one year through three years | $3,787,000 | 2,815 |
Over three years through five years | $25,061,000 | 664 |
Over five years through fifteen years | $75,002,000 | 509 |
Over fifteen years | $41,306,000 | 347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,055,000 | 1,591 |
2023-09-30 | Rank |
Total debt securities | $216,079,000 | 886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $7,000 | 1,300 |
Over one year through three years | $1,000 | 1,625 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $52,000 | 3,270 |
Over fifteen years | $49,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,590,000 | 201 |
Over three years | $16,183,000 | 912 |
Other debt securities |
Three months or less | $9,574,000 | 918 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,511,000 | 3,175 |
Over three years through five years | $6,723,000 | 1,977 |
Over five years through fifteen years | $91,649,000 | 403 |
Over fifteen years | $38,740,000 | 348 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,562,000 | 1,075 |
2023-06-30 | Rank |
Total debt securities | $219,715,000 | 895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $12,000 | 1,213 |
Over one year through three years | $1,000 | 1,630 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $57,000 | 3,300 |
Over fifteen years | $60,000 | 3,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,669,000 | 204 |
Over three years | $15,779,000 | 948 |
Other debt securities |
Three months or less | $362,000 | 2,889 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,109,000 | 3,652 |
Over three years through five years | $8,198,000 | 1,810 |
Over five years through fifteen years | $102,497,000 | 391 |
Over fifteen years | $43,971,000 | 350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,417,000 | 1,628 |
2023-03-31 | Rank |
Total debt securities | $222,825,000 | 927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $20,000 | 1,335 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $64,000 | 3,320 |
Over fifteen years | $72,000 | 3,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,520,000 | 182 |
Over three years | $18,333,000 | 911 |
Other debt securities |
Three months or less | $360,000 | 2,821 |
Over three months through twelve months | $45,000 | 3,570 |
Over one year through three years | $1,131,000 | 3,704 |
Over three years through five years | $8,523,000 | 1,856 |
Over five years through fifteen years | $99,679,000 | 437 |
Over fifteen years | $48,078,000 | 339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,641,000 | 1,727 |
2022-12-31 | Rank |
Total debt securities | $222,311,000 | 948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $28,000 | 1,185 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $68,000 | 3,358 |
Over fifteen years | $84,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,421,000 | 189 |
Over three years | $19,980,000 | 876 |
Other debt securities |
Three months or less | $380,000 | 2,763 |
Over three months through twelve months | $72,000 | 3,487 |
Over one year through three years | $614,000 | 3,917 |
Over three years through five years | $8,495,000 | 1,890 |
Over five years through fifteen years | $95,280,000 | 478 |
Over fifteen years | $50,889,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,530,000 | 1,804 |
2022-09-30 | Rank |
Total debt securities | $211,113,000 | 996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $37,000 | 1,040 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $73,000 | 3,367 |
Over fifteen years | $98,000 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,023,000 | 221 |
Over three years | $23,944,000 | 800 |
Other debt securities |
Three months or less | $569,000 | 2,478 |
Over three months through twelve months | $98,000 | 3,403 |
Over one year through three years | $686,000 | 3,919 |
Over three years through five years | $8,268,000 | 1,945 |
Over five years through fifteen years | $86,098,000 | 535 |
Over fifteen years | $49,219,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,052,000 | 1,856 |
2022-06-30 | Rank |
Total debt securities | $213,872,000 | 996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $1,858,000 | 228 |
Over one year through three years | $42,000 | 1,081 |
Over three years through five years | $7,000 | 2,051 |
Over five years through fifteen years | $83,000 | 3,381 |
Over fifteen years | $114,000 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,430,000 | 226 |
Over three years | $10,297,000 | 1,188 |
Other debt securities |
Three months or less | $432,000 | 2,607 |
Over three months through twelve months | $165,000 | 3,319 |
Over one year through three years | $855,000 | 3,793 |
Over three years through five years | $6,453,000 | 2,298 |
Over five years through fifteen years | $90,855,000 | 528 |
Over fifteen years | $53,281,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,323,000 | 1,685 |
2022-03-31 | Rank |
Total debt securities | $212,996,000 | 1,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,978,000 | 240 |
Over one year through three years | $53,000 | 1,061 |
Over three years through five years | $9,000 | 1,994 |
Over five years through fifteen years | $92,000 | 3,383 |
Over fifteen years | $138,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,604,000 | 289 |
Over three years | $10,356,000 | 1,127 |
Other debt securities |
Three months or less | $464,000 | 2,568 |
Over three months through twelve months | $165,000 | 3,237 |
Over one year through three years | $1,169,000 | 3,426 |
Over three years through five years | $6,873,000 | 2,111 |
Over five years through fifteen years | $89,835,000 | 556 |
Over fifteen years | $60,260,000 | 344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,471,000 | 1,482 |
2021-12-31 | Rank |
Total debt securities | $195,359,000 | 1,053 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $153,000 | 805 |
Over three months through twelve months | $2,019,000 | 251 |
Over one year through three years | $65,000 | 1,050 |
Over three years through five years | $12,000 | 1,875 |
Over five years through fifteen years | $103,000 | 3,383 |
Over fifteen years | $171,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,175,000 | 719 |
Over three years | $29,066,000 | 602 |
Other debt securities |
Three months or less | $1,001,000 | 2,218 |
Over three months through twelve months | $166,000 | 3,087 |
Over one year through three years | $1,105,000 | 3,110 |
Over three years through five years | $4,478,000 | 2,442 |
Over five years through fifteen years | $89,185,000 | 589 |
Over fifteen years | $55,660,000 | 388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $670,000 | 2,741 |
2021-09-30 | Rank |
Total debt securities | $188,519,000 | 1,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $1,180,000 | 358 |
Over one year through three years | $2,119,000 | 207 |
Over three years through five years | $15,000 | 1,778 |
Over five years through fifteen years | $111,000 | 3,426 |
Over fifteen years | $215,000 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,803,000 | 847 |
Over three years | $29,896,000 | 560 |
Other debt securities |
Three months or less | $710,000 | 2,459 |
Over three months through twelve months | $200,000 | 3,129 |
Over one year through three years | $937,000 | 3,148 |
Over three years through five years | $3,917,000 | 2,366 |
Over five years through fifteen years | $87,900,000 | 575 |
Over fifteen years | $51,516,000 | 410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,552,000 | 1,666 |
2021-06-30 | Rank |
Total debt securities | $171,455,000 | 1,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,427,000 | 323 |
Over one year through three years | $2,151,000 | 224 |
Over three years through five years | $20,000 | 1,778 |
Over five years through fifteen years | $119,000 | 3,430 |
Over fifteen years | $258,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,972,000 | 818 |
Over three years | $29,254,000 | 549 |
Other debt securities |
Three months or less | $750,000 | 2,437 |
Over three months through twelve months | $377,000 | 2,967 |
Over one year through three years | $964,000 | 3,125 |
Over three years through five years | $2,456,000 | 2,693 |
Over five years through fifteen years | $80,722,000 | 583 |
Over fifteen years | $42,985,000 | 455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,986,000 | 1,340 |
2021-03-31 | Rank |
Total debt securities | $148,620,000 | 1,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,446,000 | 376 |
Over one year through three years | $2,067,000 | 250 |
Over three years through five years | $135,000 | 1,376 |
Over five years through fifteen years | $127,000 | 3,409 |
Over fifteen years | $313,000 | 3,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,430,000 | 995 |
Over three years | $31,755,000 | 503 |
Other debt securities |
Three months or less | $861,000 | 2,439 |
Over three months through twelve months | $363,000 | 3,007 |
Over one year through three years | $1,193,000 | 2,948 |
Over three years through five years | $2,472,000 | 2,488 |
Over five years through fifteen years | $57,177,000 | 729 |
Over fifteen years | $44,281,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,063,000 | 1,362 |
2020-12-31 | Rank |
Total debt securities | $144,312,000 | 1,055 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $587,000 | 552 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $3,634,000 | 193 |
Over three years through five years | $156,000 | 1,289 |
Over five years through fifteen years | $135,000 | 3,395 |
Over fifteen years | $384,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,470,000 | 1,357 |
Over three years | $31,650,000 | 431 |
Other debt securities |
Three months or less | $636,000 | 2,621 |
Over three months through twelve months | $962,000 | 2,320 |
Over one year through three years | $1,265,000 | 2,926 |
Over three years through five years | $2,356,000 | 2,359 |
Over five years through fifteen years | $55,708,000 | 654 |
Over fifteen years | $42,369,000 | 407 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,530,000 | 1,556 |
2020-09-30 | Rank |
Total debt securities | $136,084,000 | 1,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,781,000 | 337 |
Over one year through three years | $3,686,000 | 218 |
Over three years through five years | $179,000 | 1,202 |
Over five years through fifteen years | $146,000 | 3,411 |
Over fifteen years | $522,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,936,000 | 1,637 |
Over three years | $32,947,000 | 389 |
Other debt securities |
Three months or less | $665,000 | 2,713 |
Over three months through twelve months | $452,000 | 2,903 |
Over one year through three years | $2,048,000 | 2,507 |
Over three years through five years | $2,296,000 | 2,278 |
Over five years through fifteen years | $47,511,000 | 672 |
Over fifteen years | $40,915,000 | 364 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,198,000 | 1,406 |
2020-06-30 | Rank |
Total debt securities | $134,757,000 | 1,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $2,128,000 | 299 |
Over one year through three years | $3,700,000 | 209 |
Over three years through five years | $161,000 | 1,306 |
Over five years through fifteen years | $202,000 | 3,359 |
Over fifteen years | $707,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,879,000 | 1,459 |
Over three years | $33,758,000 | 408 |
Other debt securities |
Three months or less | $672,000 | 2,689 |
Over three months through twelve months | $269,000 | 3,246 |
Over one year through three years | $1,933,000 | 2,628 |
Over three years through five years | $2,664,000 | 2,035 |
Over five years through fifteen years | $44,827,000 | 665 |
Over fifteen years | $39,857,000 | 336 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,344,000 | 1,666 |
2020-03-31 | Rank |
Total debt securities | $135,493,000 | 980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,196,000 | 300 |
Over one year through three years | $3,784,000 | 207 |
Over three years through five years | $178,000 | 1,362 |
Over five years through fifteen years | $215,000 | 3,385 |
Over fifteen years | $887,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,848,000 | 1,369 |
Over three years | $33,799,000 | 442 |
Other debt securities |
Three months or less | $692,000 | 2,653 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $2,052,000 | 2,630 |
Over three years through five years | $2,913,000 | 1,942 |
Over five years through fifteen years | $42,731,000 | 657 |
Over fifteen years | $42,198,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,196,000 | 2,131 |
2019-12-31 | Rank |
Total debt securities | $130,953,000 | 995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $224,000 | 848 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $5,789,000 | 153 |
Over three years through five years | $198,000 | 1,401 |
Over five years through fifteen years | $231,000 | 3,382 |
Over fifteen years | $1,357,000 | 2,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000,000 | 1,269 |
Over three years | $34,999,000 | 462 |
Other debt securities |
Three months or less | $941,000 | 2,539 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,848,000 | 2,859 |
Over three years through five years | $2,311,000 | 2,331 |
Over five years through fifteen years | $38,791,000 | 684 |
Over fifteen years | $40,264,000 | 249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $319,000 | 3,621 |
2019-09-30 | Rank |
Total debt securities | $131,173,000 | 990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $4,058,000 | 171 |
Over three years through five years | $2,255,000 | 452 |
Over five years through fifteen years | $249,000 | 3,404 |
Over fifteen years | $2,082,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,005,000 | 1,262 |
Over three years | $34,713,000 | 465 |
Other debt securities |
Three months or less | $1,469,000 | 2,189 |
Over three months through twelve months | $96,000 | 3,738 |
Over one year through three years | $1,907,000 | 2,979 |
Over three years through five years | $2,164,000 | 2,493 |
Over five years through fifteen years | $37,105,000 | 710 |
Over fifteen years | $41,070,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $631,000 | 3,311 |
2019-06-30 | Rank |
Total debt securities | $93,955,000 | 1,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $4,119,000 | 187 |
Over three years through five years | $2,294,000 | 463 |
Over five years through fifteen years | $269,000 | 3,411 |
Over fifteen years | $2,612,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,003,000 | 1,338 |
Over three years | $1,705,000 | 2,002 |
Other debt securities |
Three months or less | $1,008,000 | 2,441 |
Over three months through twelve months | $645,000 | 3,048 |
Over one year through three years | $2,103,000 | 2,937 |
Over three years through five years | $2,201,000 | 2,593 |
Over five years through fifteen years | $34,383,000 | 770 |
Over fifteen years | $39,613,000 | 226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $645,000 | 3,333 |
2019-03-31 | Rank |
Total debt securities | $93,302,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,457,000 | 320 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $4,150,000 | 189 |
Over three years through five years | $2,025,000 | 523 |
Over five years through fifteen years | $542,000 | 3,265 |
Over fifteen years | $674,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,003,000 | 1,072 |
Over three years | $1,719,000 | 2,077 |
Other debt securities |
Three months or less | $175,000 | 3,391 |
Over three months through twelve months | $628,000 | 3,132 |
Over one year through three years | $2,098,000 | 3,015 |
Over three years through five years | $2,809,000 | 2,443 |
Over five years through fifteen years | $35,698,000 | 775 |
Over fifteen years | $37,324,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $804,000 | 3,223 |
2018-12-31 | Rank |
Total debt securities | $91,604,000 | 1,376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,889,000 | 288 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $2,476,000 | 277 |
Over three years through five years | $3,689,000 | 357 |
Over five years through fifteen years | $578,000 | 3,274 |
Over fifteen years | $702,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,004,000 | 1,017 |
Over three years | $1,719,000 | 2,094 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $708,000 | 3,078 |
Over one year through three years | $2,300,000 | 2,964 |
Over three years through five years | $2,603,000 | 2,601 |
Over five years through fifteen years | $33,933,000 | 831 |
Over fifteen years | $37,003,000 | 229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $708,000 | 3,325 |
2018-09-30 | Rank |
Total debt securities | $90,435,000 | 1,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,253,000 | 267 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $2,546,000 | 287 |
Over three years through five years | $3,660,000 | 358 |
Over five years through fifteen years | $436,000 | 3,391 |
Over fifteen years | $918,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,009,000 | 1,004 |
Over three years | $1,717,000 | 2,094 |
Other debt securities |
Three months or less | $310,000 | 3,237 |
Over three months through twelve months | $175,000 | 3,821 |
Over one year through three years | $1,857,000 | 3,278 |
Over three years through five years | $3,457,000 | 2,334 |
Over five years through fifteen years | $32,801,000 | 870 |
Over fifteen years | $36,296,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $485,000 | 3,573 |
2018-06-30 | Rank |
Total debt securities | $87,772,000 | 1,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,601,000 | 270 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $2,929,000 | 274 |
Over three years through five years | $3,679,000 | 340 |
Over five years through fifteen years | $473,000 | 3,421 |
Over fifteen years | $993,000 | 2,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 1,538 |
Over three years | $1,779,000 | 2,081 |
Other debt securities |
Three months or less | $767,000 | 2,604 |
Over three months through twelve months | $485,000 | 3,407 |
Over one year through three years | $1,694,000 | 3,411 |
Over three years through five years | $3,166,000 | 2,515 |
Over five years through fifteen years | $31,576,000 | 921 |
Over fifteen years | $35,625,000 | 238 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,252,000 | 2,821 |
2018-03-31 | Rank |
Total debt securities | $85,911,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,987,000 | 250 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $3,240,000 | 263 |
Over three years through five years | $3,697,000 | 315 |
Over five years through fifteen years | $522,000 | 3,434 |
Over fifteen years | $1,088,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $1,836,000 | 2,050 |
Other debt securities |
Three months or less | $240,000 | 3,345 |
Over three months through twelve months | $1,115,000 | 2,636 |
Over one year through three years | $1,347,000 | 3,662 |
Over three years through five years | $3,679,000 | 2,325 |
Over five years through fifteen years | $29,094,000 | 1,013 |
Over fifteen years | $36,066,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,356,000 | 2,740 |
2017-12-31 | Rank |
Total debt securities | $86,324,000 | 1,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,321,000 | 260 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $691,000 | 608 |
Over three years through five years | $6,468,000 | 200 |
Over five years through fifteen years | $563,000 | 3,443 |
Over fifteen years | $1,206,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $1,905,000 | 1,996 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,396,000 | 2,428 |
Over one year through three years | $1,362,000 | 3,658 |
Over three years through five years | $3,496,000 | 2,405 |
Over five years through fifteen years | $26,544,000 | 1,121 |
Over fifteen years | $38,372,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,396,000 | 2,740 |
2017-09-30 | Rank |
Total debt securities | $85,378,000 | 1,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,665,000 | 261 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $48,000 | 1,279 |
Over three years through five years | $5,282,000 | 234 |
Over five years through fifteen years | $2,662,000 | 2,597 |
Over fifteen years | $1,349,000 | 2,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,078,000 | 1,730 |
Other debt securities |
Three months or less | $540,000 | 2,865 |
Over three months through twelve months | $1,129,000 | 2,607 |
Over one year through three years | $1,504,000 | 3,555 |
Over three years through five years | $3,059,000 | 2,646 |
Over five years through fifteen years | $25,802,000 | 1,181 |
Over fifteen years | $36,260,000 | 238 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,669,000 | 2,531 |
2017-06-30 | Rank |
Total debt securities | $81,010,000 | 1,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,984,000 | 234 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $86,000 | 1,138 |
Over three years through five years | $7,494,000 | 174 |
Over five years through fifteen years | $2,776,000 | 2,581 |
Over fifteen years | $1,512,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $1,133,000 | 2,255 |
Other debt securities |
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $782,000 | 3,038 |
Over one year through three years | $2,583,000 | 3,030 |
Over three years through five years | $3,063,000 | 2,700 |
Over five years through fifteen years | $24,768,000 | 1,235 |
Over fifteen years | $31,329,000 | 283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,282,000 | 2,773 |
2017-03-31 | Rank |
Total debt securities | $79,930,000 | 1,646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $7,710,000 | 180 |
Over five years through fifteen years | $3,996,000 | 2,297 |
Over fifteen years | $12,739,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $1,180,000 | 2,296 |
Other debt securities |
Three months or less | $60,000 | 3,649 |
Over three months through twelve months | $1,044,000 | 2,630 |
Over one year through three years | $3,010,000 | 2,880 |
Over three years through five years | $3,389,000 | 2,610 |
Over five years through fifteen years | $25,492,000 | 1,222 |
Over fifteen years | $21,310,000 | 388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,104,000 | 2,896 |
2016-12-31 | Rank |
Total debt securities | $91,759,000 | 1,464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $6,126,000 | 209 |
Over five years through fifteen years | $5,818,000 | 1,915 |
Over fifteen years | $26,763,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $1,230,000 | 2,202 |
Other debt securities |
Three months or less | $120,000 | 3,572 |
Over three months through twelve months | $1,104,000 | 2,503 |
Over one year through three years | $2,800,000 | 3,010 |
Over three years through five years | $4,010,000 | 2,351 |
Over five years through fifteen years | $24,877,000 | 1,255 |
Over fifteen years | $18,911,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,224,000 | 2,741 |
2016-09-30 | Rank |
Total debt securities | $97,658,000 | 1,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $6,642,000 | 209 |
Over five years through fifteen years | $6,152,000 | 1,860 |
Over fifteen years | $28,960,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $1,278,000 | 2,111 |
Other debt securities |
Three months or less | $185,000 | 3,494 |
Over three months through twelve months | $685,000 | 2,891 |
Over one year through three years | $2,746,000 | 3,033 |
Over three years through five years | $3,592,000 | 2,502 |
Over five years through fifteen years | $27,510,000 | 1,138 |
Over fifteen years | $19,908,000 | 407 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $870,000 | 3,037 |
2016-06-30 | Rank |
Total debt securities | $102,232,000 | 1,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $7,109,000 | 200 |
Over five years through fifteen years | $6,294,000 | 1,890 |
Over fifteen years | $30,621,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $1,300,000 | 2,146 |
Other debt securities |
Three months or less | $860,000 | 2,433 |
Over three months through twelve months | $366,000 | 3,375 |
Over one year through three years | $4,329,000 | 2,412 |
Over three years through five years | $3,806,000 | 2,529 |
Over five years through fifteen years | $27,387,000 | 1,169 |
Over fifteen years | $20,160,000 | 410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,227,000 | 2,602 |
2016-03-31 | Rank |
Total debt securities | $105,971,000 | 1,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $7,472,000 | 197 |
Over five years through fifteen years | $6,296,000 | 1,929 |
Over fifteen years | $27,758,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $1,365,000 | 2,184 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,172,000 | 2,210 |
Over one year through three years | $4,197,000 | 2,459 |
Over three years through five years | $3,448,000 | 2,734 |
Over five years through fifteen years | $30,373,000 | 1,109 |
Over fifteen years | $23,890,000 | 332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,172,000 | 2,564 |
2015-12-31 | Rank |
Total debt securities | $100,112,000 | 1,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $3,674,000 | 326 |
Over five years through fifteen years | $12,956,000 | 1,289 |
Over fifteen years | $21,288,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $1,421,000 | 2,185 |
Other debt securities |
Three months or less | $310,000 | 3,154 |
Over three months through twelve months | $1,057,000 | 2,194 |
Over one year through three years | $4,378,000 | 2,348 |
Over three years through five years | $3,272,000 | 2,869 |
Over five years through fifteen years | $28,349,000 | 1,222 |
Over fifteen years | $23,407,000 | 327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,367,000 | 2,349 |
2015-09-30 | Rank |
Total debt securities | $100,904,000 | 1,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,680,000 | 388 |
Over five years through fifteen years | $11,807,000 | 1,394 |
Over fifteen years | $25,710,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $1,474,000 | 2,134 |
Other debt securities |
Three months or less | $360,000 | 3,121 |
Over three months through twelve months | $1,187,000 | 2,066 |
Over one year through three years | $4,705,000 | 2,246 |
Over three years through five years | $2,726,000 | 3,177 |
Over five years through fifteen years | $29,446,000 | 1,187 |
Over fifteen years | $20,809,000 | 361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,547,000 | 2,247 |
2015-06-30 | Rank |
Total debt securities | $100,853,000 | 1,405 |
Maturity 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 | $589,000 | 974 |
Over five years through fifteen years | $14,096,000 | 1,267 |
Over fifteen years | $27,130,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $1,545,000 | 2,164 |
Other debt securities |
Three months or less | $370,000 | 3,037 |
Over three months through twelve months | $672,000 | 2,719 |
Over one year through three years | $3,054,000 | 2,778 |
Over three years through five years | $4,667,000 | 2,512 |
Over five years through fifteen years | $27,331,000 | 1,284 |
Over fifteen years | $21,399,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,042,000 | 2,619 |
2015-03-31 | Rank |
Total debt securities | $100,247,000 | 1,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $15,261,000 | 1,213 |
Over fifteen years | $28,548,000 | 461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $1,630,000 | 2,148 |
Other debt securities |
Three months or less | $345,000 | 3,109 |
Over three months through twelve months | $1,045,000 | 2,260 |
Over one year through three years | $2,902,000 | 2,796 |
Over three years through five years | $4,506,000 | 2,554 |
Over five years through fifteen years | $27,406,000 | 1,282 |
Over fifteen years | $18,604,000 | 392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,391,000 | 2,360 |
2014-12-31 | Rank |
Total debt securities | $100,832,000 | 1,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $15,555,000 | 1,221 |
Over fifteen years | $29,729,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $1,673,000 | 2,182 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,083,000 | 2,160 |
Over one year through three years | $3,113,000 | 2,589 |
Over three years through five years | $7,435,000 | 1,806 |
Over five years through fifteen years | $25,300,000 | 1,406 |
Over fifteen years | $16,944,000 | 437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,083,000 | 2,587 |
2014-09-30 | Rank |
Total debt securities | $107,793,000 | 1,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $15,880,000 | 1,225 |
Over fifteen years | $35,708,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $1,697,000 | 2,212 |
Other debt securities |
Three months or less | $610,000 | 2,805 |
Over three months through twelve months | $867,000 | 2,440 |
Over one year through three years | $3,009,000 | 2,543 |
Over three years through five years | $6,784,000 | 1,946 |
Over five years through fifteen years | $25,523,000 | 1,468 |
Over fifteen years | $17,715,000 | 430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,477,000 | 2,265 |
2014-06-30 | Rank |
Total debt securities | $109,468,000 | 1,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $16,437,000 | 1,185 |
Over fifteen years | $36,058,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $1,739,000 | 2,254 |
Other debt securities |
Three months or less | $991,000 | 2,421 |
Over three months through twelve months | $1,111,000 | 2,223 |
Over one year through three years | $2,934,000 | 2,479 |
Over three years through five years | $6,819,000 | 1,872 |
Over five years through fifteen years | $25,899,000 | 1,469 |
Over fifteen years | $17,480,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,102,000 | 1,854 |
2014-03-31 | Rank |
Total debt securities | $109,226,000 | 1,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,160,000 | 551 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $14,584,000 | 1,280 |
Over fifteen years | $37,268,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $1,763,000 | 2,257 |
Other debt securities |
Three months or less | $80,000 | 3,977 |
Over three months through twelve months | $1,608,000 | 1,858 |
Over one year through three years | $3,311,000 | 2,313 |
Over three years through five years | $6,179,000 | 1,914 |
Over five years through fifteen years | $25,703,000 | 1,504 |
Over fifteen years | $16,570,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,688,000 | 2,220 |
2013-12-31 | Rank |
Total debt securities | $108,023,000 | 1,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $14,917,000 | 1,242 |
Over fifteen years | $38,774,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $1,778,000 | 2,170 |
Other debt securities |
Three months or less | $6,000 | 4,244 |
Over three months through twelve months | $2,225,000 | 1,567 |
Over one year through three years | $3,196,000 | 2,394 |
Over three years through five years | $6,332,000 | 1,826 |
Over five years through fifteen years | $22,790,000 | 1,636 |
Over fifteen years | $18,005,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,231,000 | 1,958 |
2013-09-30 | Rank |
Total debt securities | $114,566,000 | 1,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $998,000 | 992 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $15,543,000 | 1,181 |
Over fifteen years | $40,975,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $1,807,000 | 2,080 |
Other debt securities |
Three months or less | $105,000 | 4,071 |
Over three months through twelve months | $1,629,000 | 1,944 |
Over one year through three years | $5,269,000 | 1,764 |
Over three years through five years | $6,763,000 | 1,703 |
Over five years through fifteen years | $23,199,000 | 1,639 |
Over fifteen years | $18,278,000 | 469 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,734,000 | 2,306 |
2013-06-30 | Rank |
Total debt securities | $115,496,000 | 1,288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $994,000 | 1,001 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $16,154,000 | 1,080 |
Over fifteen years | $43,886,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $1,806,000 | 1,996 |
Other debt securities |
Three months or less | $1,188,000 | 2,369 |
Over three months through twelve months | $204,000 | 4,005 |
Over one year through three years | $5,800,000 | 1,617 |
Over three years through five years | $5,297,000 | 1,925 |
Over five years through fifteen years | $22,499,000 | 1,675 |
Over fifteen years | $17,668,000 | 491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,392,000 | 2,628 |
2013-03-31 | Rank |
Total debt securities | $114,253,000 | 1,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
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 | $21,757,000 | 872 |
Over fifteen years | $37,550,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $1,865,000 | 1,943 |
Other debt securities |
Three months or less | $3,302,000 | 1,406 |
Over three months through twelve months | $615,000 | 3,132 |
Over one year through three years | $6,002,000 | 1,602 |
Over three years through five years | $3,233,000 | 2,574 |
Over five years through fifteen years | $22,644,000 | 1,632 |
Over fifteen years | $17,285,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,917,000 | 1,473 |
2012-12-31 | Rank |
Total debt securities | $104,036,000 | 1,409 |
Maturity 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 | $12,120,000 | 1,398 |
Over fifteen years | $30,511,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $7,728,000 | 982 |
Other debt securities |
Three months or less | $187,000 | 3,837 |
Over three months through twelve months | $3,720,000 | 1,174 |
Over one year through three years | $4,737,000 | 1,880 |
Over three years through five years | $4,350,000 | 2,118 |
Over five years through fifteen years | $22,012,000 | 1,604 |
Over fifteen years | $18,671,000 | 459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,907,000 | 1,503 |
2012-09-30 | Rank |
Total debt securities | $104,374,000 | 1,408 |
Maturity 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 | $212,000 | 1,609 |
Over five years through fifteen years | $10,894,000 | 1,594 |
Over fifteen years | $31,563,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $7,283,000 | 1,089 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $3,585,000 | 1,183 |
Over one year through three years | $2,717,000 | 2,630 |
Over three years through five years | $4,611,000 | 2,075 |
Over five years through fifteen years | $23,728,000 | 1,405 |
Over fifteen years | $19,781,000 | 402 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,585,000 | 1,507 |
2012-06-30 | Rank |
Total debt securities | $107,696,000 | 1,387 |
Maturity 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 | $1,524,000 | 838 |
Over five years through fifteen years | $9,229,000 | 1,861 |
Over fifteen years | $28,368,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $16,209,000 | 690 |
Other debt securities |
Three months or less | $246,000 | 3,662 |
Over three months through twelve months | $3,144,000 | 1,336 |
Over one year through three years | $2,873,000 | 2,660 |
Over three years through five years | $4,412,000 | 2,197 |
Over five years through fifteen years | $22,715,000 | 1,447 |
Over fifteen years | $18,976,000 | 403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,391,000 | 1,569 |
2012-03-31 | Rank |
Total debt securities | $99,805,000 | 1,488 |
Maturity 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 | $8,962,000 | 1,909 |
Over fifteen years | $26,888,000 | 533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $743,000 | 2,725 |
Over three years | $15,809,000 | 753 |
Other debt securities |
Three months or less | $1,790,000 | 1,761 |
Over three months through twelve months | $248,000 | 4,044 |
Over one year through three years | $5,272,000 | 1,783 |
Over three years through five years | $4,787,000 | 2,130 |
Over five years through fifteen years | $18,710,000 | 1,733 |
Over fifteen years | $16,596,000 | 457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,038,000 | 2,138 |
2011-12-31 | Rank |
Total debt securities | $103,171,000 | 1,405 |
Maturity 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 | $9,203,000 | 1,689 |
Over fifteen years | $24,885,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,469,000 | 1,915 |
Over three years | $16,717,000 | 566 |
Other debt securities |
Three months or less | $616,000 | 2,500 |
Over three months through twelve months | $1,967,000 | 1,800 |
Over one year through three years | $5,195,000 | 1,769 |
Over three years through five years | $4,915,000 | 1,980 |
Over five years through fifteen years | $20,669,000 | 1,438 |
Over fifteen years | $16,535,000 | 411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,583,000 | 1,752 |
2011-09-30 | Rank |
Total debt securities | $103,472,000 | 1,365 |
Maturity 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 | $9,489,000 | 1,568 |
Over fifteen years | $26,965,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,076,000 | 1,595 |
Over three years | $16,875,000 | 610 |
Other debt securities |
Three months or less | $136,000 | 3,696 |
Over three months through twelve months | $2,615,000 | 1,411 |
Over one year through three years | $5,112,000 | 1,784 |
Over three years through five years | $4,634,000 | 2,045 |
Over five years through fifteen years | $19,999,000 | 1,422 |
Over fifteen years | $14,571,000 | 434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,750,000 | 1,701 |
2011-06-30 | Rank |
Total debt securities | $96,852,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $12,785,000 | 1,217 |
Over fifteen years | $20,249,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,287,000 | 1,403 |
Over three years | $18,703,000 | 647 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,623,000 | 1,398 |
Over one year through three years | $4,132,000 | 2,169 |
Over three years through five years | $4,953,000 | 2,090 |
Over five years through fifteen years | $20,523,000 | 1,394 |
Over fifteen years | $9,597,000 | 612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,623,000 | 1,721 |
2011-03-31 | Rank |
Total debt securities | $92,091,000 | 1,488 |
Maturity 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 | $76,000 | 4,211 |
Over fifteen years | $6,329,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,516,000 | 499 |
Over three years | $25,356,000 | 477 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $256,000 | 3,710 |
Over one year through three years | $4,117,000 | 2,225 |
Over three years through five years | $4,932,000 | 2,076 |
Over five years through fifteen years | $23,306,000 | 1,216 |
Over fifteen years | $7,203,000 | 773 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 4,150 |
2010-12-31 | Rank |
Total debt securities | $82,734,000 | 1,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $76,000 | 4,078 |
Over fifteen years | $140,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,640,000 | 626 |
Over three years | $24,310,000 | 457 |
Other debt securities |
Three months or less | $110,000 | 3,777 |
Over three months through twelve months | $138,000 | 4,100 |
Over one year through three years | $4,042,000 | 2,193 |
Over three years through five years | $4,265,000 | 2,096 |
Over five years through fifteen years | $26,548,000 | 1,007 |
Over fifteen years | $7,465,000 | 736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 4,279 |
2010-09-30 | Rank |
Total debt securities | $86,935,000 | 1,480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $77,000 | 4,043 |
Over fifteen years | $175,000 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,700,000 | 887 |
Over three years | $31,611,000 | 321 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $111,000 | 4,211 |
Over one year through three years | $4,938,000 | 1,915 |
Over three years through five years | $3,272,000 | 2,442 |
Over five years through fifteen years | $30,366,000 | 840 |
Over fifteen years | $5,685,000 | 890 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 4,812 |
2010-06-30 | Rank |
Total debt securities | $83,281,000 | 1,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $78,000 | 4,025 |
Over fifteen years | $175,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,005,000 | 854 |
Over three years | $27,750,000 | 352 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $112,000 | 4,382 |
Over one year through three years | $4,688,000 | 2,075 |
Over three years through five years | $3,287,000 | 2,508 |
Over five years through fifteen years | $30,518,000 | 813 |
Over fifteen years | $5,668,000 | 847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,000 | 4,958 |
2010-03-31 | Rank |
Total debt securities | $80,955,000 | 1,581 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $79,000 | 4,090 |
Over fifteen years | $162,000 | 3,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,842,000 | 1,816 |
Over three years | $35,571,000 | 308 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $113,000 | 4,461 |
Over one year through three years | $5,119,000 | 1,953 |
Over three years through five years | $2,800,000 | 2,790 |
Over five years through fifteen years | $29,606,000 | 835 |
Over fifteen years | $5,663,000 | 844 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 5,042 |
2009-12-31 | Rank |
Total debt securities | $73,360,000 | 1,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $79,000 | 4,148 |
Over fifteen years | $195,000 | 3,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,431,000 | 885 |
Over three years | $19,073,000 | 481 |
Other debt securities |
Three months or less | $105,000 | 3,838 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $6,172,000 | 1,727 |
Over three years through five years | $2,786,000 | 2,672 |
Over five years through fifteen years | $30,824,000 | 756 |
Over fifteen years | $4,695,000 | 968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 5,195 |
2009-09-30 | Rank |
Total debt securities | $75,419,000 | 1,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $79,000 | 4,213 |
Over fifteen years | $194,000 | 3,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,038,000 | 772 |
Over three years | $18,284,000 | 458 |
Other debt securities |
Three months or less | $131,000 | 3,918 |
Over three months through twelve months | $106,000 | 4,563 |
Over one year through three years | $6,177,000 | 1,653 |
Over three years through five years | $2,692,000 | 2,724 |
Over five years through fifteen years | $31,310,000 | 700 |
Over fifteen years | $4,408,000 | 995 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $237,000 | 4,929 |
2009-06-30 | Rank |
Total debt securities | $74,366,000 | 1,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $80,000 | 4,238 |
Over fifteen years | $195,000 | 3,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,035,000 | 859 |
Over three years | $23,216,000 | 392 |
Other debt securities |
Three months or less | $1,003,000 | 2,127 |
Over three months through twelve months | $238,000 | 4,309 |
Over one year through three years | $3,019,000 | 2,716 |
Over three years through five years | $1,685,000 | 3,374 |
Over five years through fifteen years | $31,590,000 | 638 |
Over fifteen years | $4,305,000 | 986 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,241,000 | 3,165 |
2009-03-31 | Rank |
Total debt securities | $70,946,000 | 1,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $79,000 | 4,302 |
Over fifteen years | $191,000 | 3,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,711,000 | 1,807 |
Over three years | $26,612,000 | 325 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,248,000 | 2,495 |
Over one year through three years | $520,000 | 4,993 |
Over three years through five years | $3,654,000 | 2,171 |
Over five years through fifteen years | $32,712,000 | 589 |
Over fifteen years | $4,219,000 | 902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,248,000 | 3,324 |
2008-12-31 | Rank |
Total debt securities | $74,633,000 | 1,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $79,000 | 4,288 |
Over fifteen years | $190,000 | 3,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,158,000 | 736 |
Over three years | $23,357,000 | 391 |
Other debt securities |
Three months or less | $100,000 | 4,268 |
Over three months through twelve months | $1,144,000 | 2,786 |
Over one year through three years | $3,004,000 | 2,736 |
Over three years through five years | $1,024,000 | 4,240 |
Over five years through fifteen years | $33,195,000 | 571 |
Over fifteen years | $3,382,000 | 967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,244,000 | 3,418 |
2008-09-30 | Rank |
Total debt securities | $80,113,000 | 1,455 |
Maturity 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 | $81,000 | 4,292 |
Over fifteen years | $194,000 | 3,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,436,000 | 410 |
Over three years | $23,105,000 | 466 |
Other debt securities |
Three months or less | $2,500,000 | 1,418 |
Over three months through twelve months | $1,094,000 | 2,823 |
Over one year through three years | $463,000 | 5,209 |
Over three years through five years | $873,000 | 4,578 |
Over five years through fifteen years | $33,773,000 | 563 |
Over fifteen years | $3,594,000 | 908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,594,000 | 1,870 |
2008-06-30 | Rank |
Total debt securities | $83,715,000 | 1,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $82,000 | 4,310 |
Over fifteen years | $203,000 | 3,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,541,000 | 761 |
Over three years | $34,683,000 | 338 |
Other debt securities |
Three months or less | $2,500,000 | 1,445 |
Over three months through twelve months | $101,000 | 5,150 |
Over one year through three years | $1,455,000 | 3,978 |
Over three years through five years | $671,000 | 4,858 |
Over five years through fifteen years | $34,860,000 | 567 |
Over fifteen years | $3,619,000 | 928 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,601,000 | 2,484 |
2008-03-31 | Rank |
Total debt securities | $88,601,000 | 1,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $83,000 | 4,227 |
Over fifteen years | $208,000 | 3,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,239,000 | 680 |
Over three years | $36,097,000 | 326 |
Other debt securities |
Three months or less | $2,620,000 | 1,579 |
Over three months through twelve months | $1,105,000 | 3,368 |
Over one year through three years | $468,000 | 5,455 |
Over three years through five years | $689,000 | 4,805 |
Over five years through fifteen years | $36,165,000 | 564 |
Over fifteen years | $3,927,000 | 877 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,725,000 | 2,242 |
2007-12-31 | Rank |
Total debt securities | $67,596,000 | 1,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $82,000 | 4,040 |
Over fifteen years | $206,000 | 3,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,846,000 | 516 |
Over three years | $13,378,000 | 584 |
Other debt securities |
Three months or less | $2,585,000 | 1,804 |
Over three months through twelve months | $1,122,000 | 4,197 |
Over one year through three years | $451,000 | 6,038 |
Over three years through five years | $670,000 | 4,997 |
Over five years through fifteen years | $34,031,000 | 564 |
Over fifteen years | $5,225,000 | 671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,707,000 | 2,862 |
2007-09-30 | Rank |
Total debt securities | $45,668,000 | 2,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $81,000 | 3,936 |
Over fifteen years | $205,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,783,000 | 732 |
Over three years | $227,000 | 2,458 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $205,000 | 5,902 |
Over one year through three years | $3,046,000 | 3,856 |
Over three years through five years | $691,000 | 5,150 |
Over five years through fifteen years | $29,166,000 | 671 |
Over fifteen years | $6,264,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $205,000 | 6,175 |
2007-06-30 | Rank |
Total debt securities | $41,328,000 | 2,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $82,000 | 3,896 |
Over fifteen years | $305,000 | 2,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,205,000 | 1,165 |
Over three years | $225,000 | 2,440 |
Other debt securities |
Three months or less | $1,982,000 | 2,254 |
Over three months through twelve months | $205,000 | 5,997 |
Over one year through three years | $540,000 | 6,226 |
Over three years through five years | $524,000 | 5,351 |
Over five years through fifteen years | $29,045,000 | 644 |
Over fifteen years | $6,215,000 | 562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,187,000 | 3,976 |
2007-03-31 | Rank |
Total debt securities | $38,710,000 | 2,819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $387,000 | 2,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,703,000 | 1,091 |
Over three years | $248,000 | 2,340 |
Other debt securities |
Three months or less | $1,999,000 | 2,174 |
Over three months through twelve months | $85,000 | 6,221 |
Over one year through three years | $361,000 | 6,516 |
Over three years through five years | $260,000 | 5,798 |
Over five years through fifteen years | $28,489,000 | 646 |
Over fifteen years | $4,178,000 | 731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,085,000 | 4,050 |
2006-12-31 | Rank |
Total debt securities | $57,282,000 | 2,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $524,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,756,000 | 1,106 |
Over three years | $267,000 | 2,288 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,999,000 | 3,551 |
Over one year through three years | $571,000 | 6,388 |
Over three years through five years | $251,000 | 5,875 |
Over five years through fifteen years | $43,985,000 | 382 |
Over fifteen years | $6,929,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,999,000 | 4,112 |
2006-09-30 | Rank |
Total debt securities | $55,748,000 | 2,093 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $575,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,907,000 | 1,078 |
Over three years | $279,000 | 2,272 |
Other debt securities |
Three months or less | $1,789,000 | 2,620 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $385,000 | 6,670 |
Over three years through five years | $35,000 | 6,294 |
Over five years through fifteen years | $41,792,000 | 404 |
Over fifteen years | $7,986,000 | 444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,789,000 | 4,299 |
2006-06-30 | Rank |
Total debt securities | $39,412,000 | 2,816 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $639,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,120,000 | 993 |
Over three years | $290,000 | 2,280 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,765,000 | 3,884 |
Over one year through three years | $385,000 | 6,725 |
Over three years through five years | $37,000 | 6,311 |
Over five years through fifteen years | $24,595,000 | 685 |
Over fifteen years | $8,581,000 | 419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,767,000 | 4,257 |
2006-03-31 | Rank |
Total debt securities | $41,171,000 | 2,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $769,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,520,000 | 941 |
Over three years | $303,000 | 2,217 |
Other debt securities |
Three months or less | $1,886,000 | 2,290 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $385,000 | 6,772 |
Over three years through five years | $252,000 | 5,939 |
Over five years through fifteen years | $25,066,000 | 664 |
Over fifteen years | $8,990,000 | 396 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,892,000 | 4,134 |
2005-12-31 | Rank |
Total debt securities | $41,378,000 | 2,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $876,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,913,000 | 952 |
Over three years | $327,000 | 2,088 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,880,000 | 3,661 |
Over one year through three years | $285,000 | 6,851 |
Over three years through five years | $312,000 | 5,848 |
Over five years through fifteen years | $23,291,000 | 718 |
Over fifteen years | $10,494,000 | 346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,889,000 | 3,989 |
2005-09-30 | Rank |
Total debt securities | $41,592,000 | 2,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $935,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,147,000 | 889 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,796,000 | 1,996 |
Over three months through twelve months | $1,098,000 | 3,984 |
Over one year through three years | $250,000 | 6,888 |
Over three years through five years | $347,000 | 5,925 |
Over five years through fifteen years | $19,628,000 | 874 |
Over fifteen years | $12,391,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,894,000 | 2,954 |
2005-06-30 | Rank |
Total debt securities | $43,304,000 | 2,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,146,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,660,000 | 869 |
Over three years | $410,000 | 1,929 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,908,000 | 2,366 |
Over one year through three years | $250,000 | 6,869 |
Over three years through five years | $346,000 | 6,045 |
Over five years through fifteen years | $20,000,000 | 865 |
Over fifteen years | $12,584,000 | 303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,908,000 | 2,783 |
2005-03-31 | Rank |
Total debt securities | $44,338,000 | 2,596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,535,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,928,000 | 729 |
Over three years | $418,000 | 2,070 |
Other debt securities |
Three months or less | $827,000 | 2,853 |
Over three months through twelve months | $1,023,000 | 3,756 |
Over one year through three years | $1,237,000 | 5,765 |
Over three years through five years | $466,000 | 6,004 |
Over five years through fifteen years | $19,460,000 | 928 |
Over fifteen years | $12,444,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,850,000 | 3,401 |
2004-12-31 | Rank |
Total debt securities | $43,981,000 | 2,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,899,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,355,000 | 714 |
Over three years | $458,000 | 1,942 |
Other debt securities |
Three months or less | $621,000 | 3,124 |
Over three months through twelve months | $1,845,000 | 2,808 |
Over one year through three years | $1,120,000 | 5,741 |
Over three years through five years | $760,000 | 5,597 |
Over five years through fifteen years | $14,752,000 | 1,264 |
Over fifteen years | $14,171,000 | 275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,845,000 | 3,313 |
2004-09-30 | Rank |
Total debt securities | $42,958,000 | 2,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $2,293,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,467,000 | 758 |
Over three years | $2,419,000 | 1,124 |
Other debt securities |
Three months or less | $1,334,000 | 2,174 |
Over three months through twelve months | $30,000 | 5,896 |
Over one year through three years | $2,153,000 | 4,758 |
Over three years through five years | $759,000 | 5,734 |
Over five years through fifteen years | $14,569,000 | 1,291 |
Over fifteen years | $11,934,000 | 327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $678,000 | 4,530 |
2004-06-30 | Rank |
Total debt securities | $42,793,000 | 2,725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $2,583,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,074,000 | 566 |
Over three years | $777,000 | 1,897 |
Other debt securities |
Three months or less | $1,020,000 | 2,376 |
Over three months through twelve months | $676,000 | 4,112 |
Over one year through three years | $2,169,000 | 4,677 |
Over three years through five years | $759,000 | 5,859 |
Over five years through fifteen years | $13,075,000 | 1,503 |
Over fifteen years | $11,660,000 | 341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $946,000 | 4,118 |
2004-03-31 | Rank |
Total debt securities | $39,713,000 | 2,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $3,373,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,550,000 | 900 |
Over three years | $611,000 | 1,705 |
Other debt securities |
Three months or less | $649,000 | 3,501 |
Over three months through twelve months | $270,000 | 5,129 |
Over one year through three years | $2,249,000 | 4,427 |
Over three years through five years | $550,000 | 6,035 |
Over five years through fifteen years | $12,295,000 | 1,586 |
Over fifteen years | $13,166,000 | 316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $919,000 | 4,344 |
2003-12-31 | Rank |
Total debt securities | $42,816,000 | 2,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $3,921,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,220,000 | 740 |
Over three years | $911,000 | 1,795 |
Other debt securities |
Three months or less | $85,000 | 5,294 |
Over three months through twelve months | $917,000 | 3,942 |
Over one year through three years | $2,565,000 | 4,241 |
Over three years through five years | $510,000 | 6,088 |
Over five years through fifteen years | $11,727,000 | 1,699 |
Over fifteen years | $13,960,000 | 314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 4,353 |
2003-09-30 | Rank |
Total debt securities | $39,961,000 | 2,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $4,607,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,327,000 | 758 |
Over three years | $873,000 | 1,761 |
Other debt securities |
Three months or less | $499,000 | 4,004 |
Over three months through twelve months | $355,000 | 5,140 |
Over one year through three years | $2,593,000 | 4,066 |
Over three years through five years | $410,000 | 6,282 |
Over five years through fifteen years | $7,717,000 | 2,364 |
Over fifteen years | $14,580,000 | 313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $854,000 | 4,669 |
2003-06-30 | Rank |
Total debt securities | $44,699,000 | 2,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $5,534,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,227,000 | 765 |
Over three years | $1,040,000 | 1,222 |
Other debt securities |
Three months or less | $499,000 | 3,890 |
Over three months through twelve months | $85,000 | 6,178 |
Over one year through three years | $2,905,000 | 3,863 |
Over three years through five years | $345,000 | 6,265 |
Over five years through fifteen years | $8,074,000 | 2,110 |
Over fifteen years | $14,990,000 | 307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $584,000 | 5,200 |
2003-03-31 | Rank |
Total debt securities | $44,337,000 | 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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $6,536,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,325,000 | 764 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $499,000 | 3,944 |
Over three months through twelve months | $85,000 | 6,199 |
Over one year through three years | $1,722,000 | 5,024 |
Over three years through five years | $1,435,000 | 4,666 |
Over five years through fifteen years | $7,945,000 | 2,005 |
Over fifteen years | $14,790,000 | 296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $584,000 | 5,145 |
2002-12-31 | Rank |
Total debt securities | $48,221,000 | 2,353 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $7,406,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,958,000 | 693 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $555,000 | 3,679 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,766,000 | 5,154 |
Over three years through five years | $1,421,000 | 4,732 |
Over five years through fifteen years | $7,786,000 | 1,956 |
Over fifteen years | $15,329,000 | 293 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $555,000 | 5,325 |
2001-12-31 | Rank |
Total debt securities | $50,419,000 | 2,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $927,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,036,000 | 454 |
Over three years | $5,468,000 | 911 |
Other debt securities |
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $500,000 | 6,735 |
Over three years through five years | $2,878,000 | 3,538 |
Over five years through fifteen years | $7,183,000 | 2,163 |
Over fifteen years | $14,377,000 | 312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 6,860 |
2000-12-31 | Rank |
Total debt securities | $44,915,000 | 2,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,242,000 | 352 |
Over three years | $12,726,000 | 554 |
Other debt securities |
Three months or less | $275,000 | 5,003 |
Over three months through twelve months | $336,000 | 6,301 |
Over one year through three years | $2,271,000 | 5,405 |
Over three years through five years | $3,956,000 | 3,147 |
Over five years through fifteen years | $8,355,000 | 2,029 |
Over fifteen years | $4,754,000 | 640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 6,203 |
1999-12-31 | Rank |
Total debt securities | $36,001,000 | 2,981 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,387,000 | 681 |
Over three years | $17,179,000 | 485 |
Other debt securities |
Three months or less | $948,000 | 3,118 |
Over three months through twelve months | $486,000 | 5,684 |
Over one year through three years | $784,000 | 7,066 |
Over three years through five years | $550,000 | 6,924 |
Over five years through fifteen years | $9,101,000 | 2,069 |
Over fifteen years | $1,566,000 | 1,123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,434,000 | 4,622 |
1998-12-31 | Rank |
Total debt securities | $33,824,000 | 3,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,094,000 | 630 |
Over three years | $7,079,000 | 755 |
Other debt securities |
Three months or less | $2,013,000 | 2,449 |
Over three months through twelve months | $115,000 | 7,523 |
Over one year through three years | $225,000 | 7,975 |
Over three years through five years | $681,000 | 6,487 |
Over five years through fifteen years | $13,562,000 | 1,379 |
Over fifteen years | $1,055,000 | 1,306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,320,000 | 4,321 |
1997-12-31 | Rank |
Total debt securities | $43,140,000 | 2,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,650,000 | 367 |
Over three years | $7,845,000 | 691 |
Other debt securities |
Three months or less | $326,000 | 6,482 |
Over three months through twelve months | $3,923,000 | 2,738 |
Over one year through three years | $2,239,000 | 5,977 |
Over three years through five years | $286,000 | 7,549 |
Over five years through fifteen years | $12,187,000 | 1,208 |
Over fifteen years | $1,684,000 | 737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,574,000 | 2,426 |
1996-12-31 | Rank |
Total debt securities | $46,200,000 | 2,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,845,000 | 6,023 |
1995-12-31 | Rank |
Total debt securities | $35,735,000 | 3,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,629,000 | 2,806 |
1994-12-31 | Rank |
Total debt securities | $35,283,000 | 3,607 |
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 | $499,000 | 9,260 |
1993-12-31 | Rank |
Total debt securities | $31,893,000 | 4,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,051,000 | 5,334 |
1992-12-31 | Rank |
Total debt securities | $35,730,000 | 3,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,055,000 | 5,571 |