2023-12-31 | Rank |
Total debt securities | $279,872,000 | 712 |
Maturity 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 | $120,000 | 781 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $28,143,000 | 553 |
Over fifteen years | $15,641,000 | 1,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,896,000 | 292 |
Over three years | $53,104,000 | 438 |
Other debt securities |
Three months or less | $26,668,000 | 510 |
Over three months through twelve months | $3,421,000 | 1,814 |
Over one year through three years | $23,535,000 | 992 |
Over three years through five years | $18,959,000 | 840 |
Over five years through fifteen years | $42,128,000 | 895 |
Over fifteen years | $39,257,000 | 365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,274,000 | 813 |
2023-09-30 | Rank |
Total debt securities | $284,526,000 | 704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 906 |
Over three months through twelve months | $31,000 | 1,052 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $28,992,000 | 542 |
Over fifteen years | $15,884,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,168,000 | 255 |
Over three years | $48,629,000 | 459 |
Other debt securities |
Three months or less | $17,514,000 | 624 |
Over three months through twelve months | $2,115,000 | 2,224 |
Over one year through three years | $23,458,000 | 983 |
Over three years through five years | $17,073,000 | 1,013 |
Over five years through fifteen years | $44,199,000 | 842 |
Over fifteen years | $53,373,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,105,000 | 708 |
2023-06-30 | Rank |
Total debt securities | $292,204,000 | 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 | $34,000 | 1,071 |
Over three months through twelve months | $92,000 | 834 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $30,255,000 | 549 |
Over fifteen years | $16,253,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,551,000 | 245 |
Over three years | $50,188,000 | 454 |
Other debt securities |
Three months or less | $16,187,000 | 600 |
Over three months through twelve months | $5,208,000 | 1,402 |
Over one year through three years | $22,633,000 | 1,001 |
Over three years through five years | $14,574,000 | 1,201 |
Over five years through fifteen years | $48,247,000 | 832 |
Over fifteen years | $53,982,000 | 297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,312,000 | 631 |
2023-03-31 | Rank |
Total debt securities | $297,466,000 | 719 |
Maturity 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 | $133,000 | 779 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,000 | 2,206 |
Over five years through fifteen years | $31,526,000 | 567 |
Over fifteen years | $16,568,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,665,000 | 233 |
Over three years | $55,539,000 | 450 |
Other debt securities |
Three months or less | $16,158,000 | 583 |
Over three months through twelve months | $4,099,000 | 1,599 |
Over one year through three years | $21,686,000 | 1,093 |
Over three years through five years | $16,392,000 | 1,166 |
Over five years through fifteen years | $49,534,000 | 874 |
Over fifteen years | $54,165,000 | 310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,838,000 | 775 |
2022-12-31 | Rank |
Total debt securities | $319,534,000 | 686 |
Maturity 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 | $139,000 | 788 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,000 | 2,142 |
Over five years through fifteen years | $32,615,000 | 572 |
Over fifteen years | $16,747,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,903,000 | 222 |
Over three years | $53,942,000 | 459 |
Other debt securities |
Three months or less | $17,988,000 | 519 |
Over three months through twelve months | $4,565,000 | 1,367 |
Over one year through three years | $23,993,000 | 1,026 |
Over three years through five years | $21,704,000 | 931 |
Over five years through fifteen years | $57,856,000 | 782 |
Over fifteen years | $55,081,000 | 326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,765,000 | 886 |
2022-09-30 | Rank |
Total debt securities | $324,481,000 | 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 | $102,000 | 897 |
Over three months through twelve months | $40,000 | 1,133 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,000 | 2,132 |
Over five years through fifteen years | $33,714,000 | 570 |
Over fifteen years | $17,031,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,606,000 | 226 |
Over three years | $59,810,000 | 438 |
Other debt securities |
Three months or less | $18,421,000 | 488 |
Over three months through twelve months | $2,567,000 | 1,752 |
Over one year through three years | $18,930,000 | 1,239 |
Over three years through five years | $22,640,000 | 923 |
Over five years through fifteen years | $55,606,000 | 833 |
Over fifteen years | $55,013,000 | 331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,269,000 | 874 |
2022-06-30 | Rank |
Total debt securities | $317,857,000 | 710 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 1,039 |
Over three months through twelve months | $105,000 | 904 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $1,000 | 2,092 |
Over five years through fifteen years | $35,343,000 | 568 |
Over fifteen years | $17,507,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,447,000 | 253 |
Over three years | $48,792,000 | 498 |
Other debt securities |
Three months or less | $18,729,000 | 475 |
Over three months through twelve months | $2,052,000 | 1,822 |
Over one year through three years | $19,919,000 | 1,108 |
Over three years through five years | $21,944,000 | 976 |
Over five years through fifteen years | $56,405,000 | 858 |
Over fifteen years | $55,571,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,541,000 | 1,619 |
2022-03-31 | Rank |
Total debt securities | $239,209,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $34,785,000 | 576 |
Over fifteen years | $18,234,000 | 1,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,669,000 | 366 |
Over three years | $29,807,000 | 658 |
Other debt securities |
Three months or less | $20,168,000 | 450 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $4,203,000 | 2,414 |
Over three years through five years | $13,701,000 | 1,349 |
Over five years through fifteen years | $34,204,000 | 1,355 |
Over fifteen years | $55,438,000 | 369 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $229,967,000 | 906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $33,192,000 | 594 |
Over fifteen years | $18,991,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,137,000 | 362 |
Over three years | $20,019,000 | 753 |
Other debt securities |
Three months or less | $20,996,000 | 456 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $4,282,000 | 1,898 |
Over three years through five years | $14,271,000 | 1,186 |
Over five years through fifteen years | $36,186,000 | 1,321 |
Over fifteen years | $47,893,000 | 443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $211,431,000 | 919 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $35,028,000 | 551 |
Over fifteen years | $14,905,000 | 1,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,061,000 | 628 |
Over three years | $21,253,000 | 681 |
Other debt securities |
Three months or less | $21,752,000 | 470 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $4,309,000 | 1,733 |
Over three years through five years | $10,809,000 | 1,263 |
Over five years through fifteen years | $36,226,000 | 1,303 |
Over fifteen years | $51,088,000 | 414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $192,297,000 | 961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $36,525,000 | 532 |
Over fifteen years | $15,745,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,604,000 | 1,222 |
Over three years | $19,661,000 | 684 |
Other debt securities |
Three months or less | $18,452,000 | 534 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $75,000 | 3,922 |
Over three years through five years | $11,383,000 | 1,109 |
Over five years through fifteen years | $37,476,000 | 1,232 |
Over fifteen years | $48,376,000 | 423 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $172,575,000 | 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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $28,161,000 | 611 |
Over fifteen years | $16,771,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,020,000 | 1,028 |
Over three years | $9,999,000 | 952 |
Other debt securities |
Three months or less | $14,448,000 | 618 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $75,000 | 3,927 |
Over three years through five years | $20,269,000 | 566 |
Over five years through fifteen years | $29,266,000 | 1,348 |
Over fifteen years | $47,566,000 | 392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $128,098,000 | 1,168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $10,397,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,589,000 | 835 |
Over three years | $6,964,000 | 1,012 |
Other debt securities |
Three months or less | $18,024,000 | 561 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $75,000 | 3,963 |
Over three years through five years | $17,982,000 | 562 |
Over five years through fifteen years | $4,050,000 | 3,153 |
Over fifteen years | $59,017,000 | 307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $95,088,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,119,000 | 930 |
Over three years | $2,983,000 | 1,393 |
Other debt securities |
Three months or less | $15,558,000 | 596 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $11,648,000 | 741 |
Over five years through fifteen years | $4,220,000 | 2,999 |
Over fifteen years | $50,560,000 | 309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,146,000 | 2,581 |
2020-06-30 | Rank |
Total debt securities | $100,672,000 | 1,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,927,000 | 747 |
Over three years | $3,085,000 | 1,463 |
Other debt securities |
Three months or less | $15,387,000 | 580 |
Over three months through twelve months | $2,259,000 | 1,623 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $11,142,000 | 727 |
Over five years through fifteen years | $4,248,000 | 2,942 |
Over fifteen years | $50,624,000 | 274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,366,000 | 1,991 |
2020-03-31 | Rank |
Total debt securities | $124,276,000 | 1,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $7,754,000 | 161 |
Over five years through fifteen years | $14,362,000 | 986 |
Over fifteen years | $1,706,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,073,000 | 559 |
Over three years | $3,092,000 | 1,561 |
Other debt securities |
Three months or less | $15,433,000 | 563 |
Over three months through twelve months | $2,847,000 | 1,488 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,602,000 | 2,530 |
Over five years through fifteen years | $13,307,000 | 1,678 |
Over fifteen years | $45,100,000 | 264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,589,000 | 1,426 |
2019-12-31 | Rank |
Total debt securities | $101,159,000 | 1,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $8,242,000 | 175 |
Over five years through fifteen years | $15,544,000 | 913 |
Over fifteen years | $19,287,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,437,000 | 453 |
Over three years | $3,155,000 | 1,632 |
Other debt securities |
Three months or less | $15,869,000 | 549 |
Over three months through twelve months | $3,274,000 | 1,410 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $1,580,000 | 2,737 |
Over five years through fifteen years | $12,771,000 | 1,746 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,916,000 | 1,432 |
2019-09-30 | Rank |
Total debt securities | $111,153,000 | 1,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $8,759,000 | 179 |
Over five years through fifteen years | $17,069,000 | 855 |
Over fifteen years | $21,079,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,628,000 | 515 |
Over three years | $12,393,000 | 874 |
Other debt securities |
Three months or less | $16,095,000 | 537 |
Over three months through twelve months | $276,000 | 3,445 |
Over one year through three years | $3,281,000 | 2,332 |
Over three years through five years | $1,589,000 | 2,827 |
Over five years through fifteen years | $12,984,000 | 1,707 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,931,000 | 1,622 |
2019-06-30 | Rank |
Total debt securities | $115,830,000 | 1,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $26,959,000 | 581 |
Over fifteen years | $22,399,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,156,000 | 445 |
Over three years | $12,725,000 | 880 |
Other debt securities |
Three months or less | $16,496,000 | 507 |
Over three months through twelve months | $275,000 | 3,552 |
Over one year through three years | $3,337,000 | 2,408 |
Over three years through five years | $100,000 | 4,184 |
Over five years through fifteen years | $14,383,000 | 1,641 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 3,409 |
2019-03-31 | Rank |
Total debt securities | $118,378,000 | 1,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $27,953,000 | 594 |
Over fifteen years | $23,198,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,293,000 | 867 |
Over three years | $28,274,000 | 586 |
Other debt securities |
Three months or less | $16,548,000 | 470 |
Over three months through twelve months | $276,000 | 3,611 |
Over one year through three years | $3,614,000 | 2,380 |
Over three years through five years | $100,000 | 4,271 |
Over five years through fifteen years | $14,122,000 | 1,708 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,417 |
2018-12-31 | Rank |
Total debt securities | $124,956,000 | 1,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $28,174,000 | 605 |
Over fifteen years | $23,627,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,300,000 | 818 |
Over three years | $28,720,000 | 581 |
Other debt securities |
Three months or less | $16,294,000 | 479 |
Over three months through twelve months | $576,000 | 3,214 |
Over one year through three years | $7,602,000 | 1,565 |
Over three years through five years | $1,726,000 | 3,089 |
Over five years through fifteen years | $13,937,000 | 1,738 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,442 |
2018-09-30 | Rank |
Total debt securities | $125,861,000 | 1,031 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $28,649,000 | 601 |
Over fifteen years | $23,999,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,315,000 | 824 |
Over three years | $28,833,000 | 565 |
Other debt securities |
Three months or less | $16,329,000 | 476 |
Over three months through twelve months | $576,000 | 3,203 |
Over one year through three years | $7,796,000 | 1,557 |
Over three years through five years | $1,612,000 | 3,200 |
Over five years through fifteen years | $13,752,000 | 1,773 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,409 |
2018-06-30 | Rank |
Total debt securities | $124,467,000 | 1,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $31,568,000 | 569 |
Over fifteen years | $24,772,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,332,000 | 801 |
Over three years | $29,520,000 | 556 |
Other debt securities |
Three months or less | $16,591,000 | 452 |
Over three months through twelve months | $300,000 | 3,654 |
Over one year through three years | $7,705,000 | 1,591 |
Over three years through five years | $2,237,000 | 2,903 |
Over five years through fifteen years | $7,442,000 | 2,538 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,452 |
2018-03-31 | Rank |
Total debt securities | $142,703,000 | 957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $55,347,000 | 128 |
Over one year through three years | $55,994,000 | 277 |
Over three years through five years | $30,935,000 | 416 |
Over five years through fifteen years | $427,000 | 4,389 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,287,000 | 207 |
2017-12-31 | Rank |
Total debt securities | $142,662,000 | 965 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $65,000 | 3,764 |
Over three months through twelve months | $45,292,000 | 149 |
Over one year through three years | $66,010,000 | 229 |
Over three years through five years | $20,946,000 | 603 |
Over five years through fifteen years | $10,349,000 | 2,269 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,292,000 | 235 |
2017-09-30 | Rank |
Total debt securities | $122,897,000 | 1,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $5,276,000 | 1,071 |
Over three months through twelve months | $276,000 | 3,682 |
Over one year through three years | $74,913,000 | 203 |
Over three years through five years | $32,083,000 | 386 |
Over five years through fifteen years | $10,349,000 | 2,324 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,481,000 | 1,236 |
2017-06-30 | Rank |
Total debt securities | $123,099,000 | 1,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $165,000 | 3,565 |
Over three months through twelve months | $5,282,000 | 1,009 |
Over one year through three years | $74,592,000 | 211 |
Over three years through five years | $31,185,000 | 423 |
Over five years through fifteen years | $11,875,000 | 2,171 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,369,000 | 1,250 |
2017-03-31 | Rank |
Total debt securities | $132,311,000 | 1,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $257,000 | 3,259 |
Over three months through twelve months | $5,370,000 | 961 |
Over one year through three years | $78,098,000 | 196 |
Over three years through five years | $35,644,000 | 401 |
Over five years through fifteen years | $12,942,000 | 2,091 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,545,000 | 1,182 |
2016-12-31 | Rank |
Total debt securities | $128,347,000 | 1,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $6,088,000 | 903 |
Over three months through twelve months | $5,545,000 | 919 |
Over one year through three years | $68,109,000 | 225 |
Over three years through five years | $35,659,000 | 375 |
Over five years through fifteen years | $12,946,000 | 2,101 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,545,000 | 635 |
2016-09-30 | Rank |
Total debt securities | $116,428,000 | 1,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $22,079,000 | 324 |
Over three months through twelve months | $6,348,000 | 733 |
Over one year through three years | $48,845,000 | 320 |
Over three years through five years | $19,326,000 | 661 |
Over five years through fifteen years | $19,830,000 | 1,504 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,193,000 | 289 |
2016-06-30 | Rank |
Total debt securities | $108,608,000 | 1,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $26,157,000 | 195 |
Over one year through three years | $48,862,000 | 318 |
Over three years through five years | $21,246,000 | 647 |
Over five years through fifteen years | $12,343,000 | 2,173 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,057,000 | 285 |
2016-03-31 | Rank |
Total debt securities | $118,569,000 | 1,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $25,913,000 | 196 |
Over one year through three years | $50,741,000 | 313 |
Over three years through five years | $20,281,000 | 723 |
Over five years through fifteen years | $21,634,000 | 1,482 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,913,000 | 264 |
2015-12-31 | Rank |
Total debt securities | $101,702,000 | 1,355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $4,999,000 | 819 |
Over one year through three years | $56,762,000 | 268 |
Over three years through five years | $20,296,000 | 781 |
Over five years through fifteen years | $19,645,000 | 1,656 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,999,000 | 1,079 |
2015-09-30 | Rank |
Total debt securities | $86,736,000 | 1,573 |
Maturity 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 | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $10,000,000 | 595 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $16,716,000 | 851 |
Over three years through five years | $40,364,000 | 361 |
Over five years through fifteen years | $19,406,000 | 1,701 |
Over fifteen years | $250,000 | 2,765 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $92,487,000 | 1,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $16,009,000 | 413 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $16,643,000 | 835 |
Over three years through five years | $40,328,000 | 373 |
Over five years through fifteen years | $19,257,000 | 1,711 |
Over fifteen years | $250,000 | 2,830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,009,000 | 380 |
2015-03-31 | Rank |
Total debt securities | $94,803,000 | 1,500 |
Maturity 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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $2,264,000 | 1,566 |
Over three months through twelve months | $16,022,000 | 275 |
Over one year through three years | $16,425,000 | 845 |
Over three years through five years | $38,932,000 | 371 |
Over five years through fifteen years | $20,782,000 | 1,615 |
Over fifteen years | $378,000 | 2,683 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,287,000 | 356 |
2014-12-31 | Rank |
Total debt securities | $93,343,000 | 1,527 |
Maturity 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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $18,454,000 | 246 |
Over one year through three years | $16,401,000 | 786 |
Over three years through five years | $38,110,000 | 367 |
Over five years through fifteen years | $20,125,000 | 1,718 |
Over fifteen years | $253,000 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,454,000 | 344 |
2014-09-30 | Rank |
Total debt securities | $73,229,000 | 1,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $171,000 | 3,693 |
Over three months through twelve months | $18,528,000 | 220 |
Over one year through three years | $11,263,000 | 1,019 |
Over three years through five years | $10,294,000 | 1,425 |
Over five years through fifteen years | $32,720,000 | 1,162 |
Over fifteen years | $253,000 | 2,984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,699,000 | 318 |
2014-06-30 | Rank |
Total debt securities | $75,376,000 | 1,899 |
Maturity 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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $7,017,000 | 778 |
Over three months through twelve months | $2,470,000 | 1,394 |
Over one year through three years | $22,590,000 | 499 |
Over three years through five years | $10,309,000 | 1,367 |
Over five years through fifteen years | $32,738,000 | 1,206 |
Over fifteen years | $252,000 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,545,000 | 585 |
2014-03-31 | Rank |
Total debt securities | $79,786,000 | 1,816 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $5,153,000 | 1,047 |
Over three months through twelve months | $7,149,000 | 576 |
Over one year through three years | $24,838,000 | 454 |
Over three years through five years | $10,086,000 | 1,329 |
Over five years through fifteen years | $32,309,000 | 1,225 |
Over fifteen years | $251,000 | 3,151 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,361,000 | 508 |
2013-12-31 | Rank |
Total debt securities | $79,383,000 | 1,833 |
Maturity 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 | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $12,382,000 | 372 |
Over one year through three years | $18,818,000 | 615 |
Over three years through five years | $16,160,000 | 827 |
Over five years through fifteen years | $31,780,000 | 1,213 |
Over fifteen years | $243,000 | 3,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,440,000 | 532 |
2013-09-30 | Rank |
Total debt securities | $85,177,000 | 1,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $5,135,000 | 1,057 |
Over three months through twelve months | $12,339,000 | 366 |
Over one year through three years | $19,050,000 | 587 |
Over three years through five years | $6,588,000 | 1,739 |
Over five years through fifteen years | $41,821,000 | 917 |
Over fifteen years | $244,000 | 3,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,532,000 | 398 |
2013-06-30 | Rank |
Total debt securities | $95,406,000 | 1,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $9,983,000 | 642 |
Over three months through twelve months | $10,572,000 | 469 |
Over one year through three years | $26,153,000 | 431 |
Over three years through five years | $6,388,000 | 1,689 |
Over five years through fifteen years | $42,070,000 | 898 |
Over fifteen years | $240,000 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,613,000 | 336 |
2013-03-31 | Rank |
Total debt securities | $97,492,000 | 1,535 |
Maturity 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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $101,000 | 4,013 |
Over three months through twelve months | $15,390,000 | 307 |
Over one year through three years | $31,682,000 | 364 |
Over three years through five years | $6,430,000 | 1,655 |
Over five years through fifteen years | $43,633,000 | 861 |
Over fifteen years | $256,000 | 3,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,490,000 | 486 |
2012-12-31 | Rank |
Total debt securities | $83,410,000 | 1,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $15,537,000 | 318 |
Over one year through three years | $31,791,000 | 355 |
Over three years through five years | $8,428,000 | 1,269 |
Over five years through fifteen years | $27,394,000 | 1,298 |
Over fifteen years | $260,000 | 3,304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,596,000 | 468 |
2012-09-30 | Rank |
Total debt securities | $62,968,000 | 2,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $5,148,000 | 989 |
Over three months through twelve months | $10,505,000 | 456 |
Over one year through three years | $37,172,000 | 305 |
Over three years through five years | $6,851,000 | 1,568 |
Over five years through fifteen years | $3,032,000 | 4,386 |
Over fifteen years | $260,000 | 3,319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,712,000 | 450 |
2012-06-30 | Rank |
Total debt securities | $63,444,000 | 2,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $405,000 | 3,294 |
Over three months through twelve months | $5,251,000 | 889 |
Over one year through three years | $33,390,000 | 342 |
Over three years through five years | $21,116,000 | 530 |
Over five years through fifteen years | $3,025,000 | 4,388 |
Over fifteen years | $257,000 | 3,314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,714,000 | 1,077 |
2012-03-31 | Rank |
Total debt securities | $63,712,000 | 2,178 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $102,000 | 3,925 |
Over three months through twelve months | $5,669,000 | 811 |
Over one year through three years | $31,115,000 | 374 |
Over three years through five years | $23,445,000 | 489 |
Over five years through fifteen years | $3,125,000 | 4,397 |
Over fifteen years | $256,000 | 3,264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,771,000 | 1,049 |
2011-12-31 | Rank |
Total debt securities | $56,832,000 | 2,351 |
Maturity 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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $5,833,000 | 752 |
Over one year through three years | $31,205,000 | 364 |
Over three years through five years | $17,351,000 | 620 |
Over five years through fifteen years | $2,190,000 | 4,431 |
Over fifteen years | $253,000 | 3,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,833,000 | 974 |
2011-09-30 | Rank |
Total debt securities | $48,671,000 | 2,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $594,000 | 2,646 |
Over three months through twelve months | $509,000 | 3,134 |
Over one year through three years | $28,578,000 | 408 |
Over three years through five years | $17,609,000 | 601 |
Over five years through fifteen years | $1,128,000 | 4,888 |
Over fifteen years | $253,000 | 3,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,104,000 | 2,733 |
2011-06-30 | Rank |
Total debt securities | $48,767,000 | 2,588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $6,336,000 | 585 |
Over three months through twelve months | $704,000 | 2,889 |
Over one year through three years | $21,907,000 | 540 |
Over three years through five years | $18,081,000 | 638 |
Over five years through fifteen years | $1,496,000 | 4,781 |
Over fifteen years | $243,000 | 2,995 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,040,000 | 829 |
2011-03-31 | Rank |
Total debt securities | $48,377,000 | 2,562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $151,000 | 3,532 |
Over three months through twelve months | $7,016,000 | 603 |
Over one year through three years | $16,295,000 | 747 |
Over three years through five years | $23,224,000 | 486 |
Over five years through fifteen years | $1,460,000 | 4,786 |
Over fifteen years | $231,000 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,167,000 | 852 |
2010-12-31 | Rank |
Total debt securities | $48,549,000 | 2,446 |
Maturity 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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $7,243,000 | 616 |
Over one year through three years | $16,383,000 | 722 |
Over three years through five years | $23,225,000 | 445 |
Over five years through fifteen years | $1,467,000 | 4,708 |
Over fifteen years | $231,000 | 3,040 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,244,000 | 872 |
2010-09-30 | Rank |
Total debt securities | $38,524,000 | 2,912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $4,072,000 | 862 |
Over three months through twelve months | $6,698,000 | 627 |
Over one year through three years | $11,043,000 | 1,046 |
Over three years through five years | $14,228,000 | 728 |
Over five years through fifteen years | $2,229,000 | 4,346 |
Over fifteen years | $254,000 | 2,935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,771,000 | 585 |
2010-06-30 | Rank |
Total debt securities | $40,255,000 | 2,806 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,016,000 | 1,418 |
Over three months through twelve months | $4,269,000 | 940 |
Over one year through three years | $12,854,000 | 942 |
Over three years through five years | $18,701,000 | 540 |
Over five years through fifteen years | $2,173,000 | 4,436 |
Over fifteen years | $242,000 | 2,848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,285,000 | 999 |
2010-03-31 | Rank |
Total debt securities | $41,159,000 | 2,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $2,855,000 | 1,085 |
Over three months through twelve months | $6,179,000 | 681 |
Over one year through three years | $12,943,000 | 904 |
Over three years through five years | $14,081,000 | 743 |
Over five years through fifteen years | $4,840,000 | 3,430 |
Over fifteen years | $261,000 | 2,838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,034,000 | 741 |
2009-12-31 | Rank |
Total debt securities | $41,307,000 | 2,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $9,129,000 | 497 |
Over one year through three years | $13,033,000 | 892 |
Over three years through five years | $14,058,000 | 652 |
Over five years through fifteen years | $4,827,000 | 3,387 |
Over fifteen years | $260,000 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,120,000 | 743 |
2009-09-30 | Rank |
Total debt securities | $42,696,000 | 2,691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,282,000 | 1,821 |
Over three months through twelve months | $4,983,000 | 900 |
Over one year through three years | $11,737,000 | 948 |
Over three years through five years | $19,396,000 | 446 |
Over five years through fifteen years | $4,919,000 | 3,398 |
Over fifteen years | $379,000 | 2,707 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,265,000 | 1,060 |
2009-06-30 | Rank |
Total debt securities | $43,616,000 | 2,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,008,000 | 2,053 |
Over three months through twelve months | $4,231,000 | 1,016 |
Over one year through three years | $13,422,000 | 828 |
Over three years through five years | $19,764,000 | 367 |
Over five years through fifteen years | $4,847,000 | 3,305 |
Over fifteen years | $344,000 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,238,000 | 1,247 |
2009-03-31 | Rank |
Total debt securities | $36,039,000 | 3,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $251,000 | 3,739 |
Over three months through twelve months | $1,182,000 | 2,566 |
Over one year through three years | $12,974,000 | 796 |
Over three years through five years | $13,329,000 | 601 |
Over five years through fifteen years | $8,303,000 | 2,407 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,433,000 | 3,138 |
2008-12-31 | Rank |
Total debt securities | $36,367,000 | 2,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,003,000 | 2,336 |
Over three months through twelve months | $1,437,000 | 2,517 |
Over one year through three years | $12,851,000 | 775 |
Over three years through five years | $13,012,000 | 625 |
Over five years through fifteen years | $8,064,000 | 2,441 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,439,000 | 2,385 |
2008-09-30 | Rank |
Total debt securities | $38,725,000 | 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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,966,000 | 1,279 |
Over three months through twelve months | $1,259,000 | 2,652 |
Over one year through three years | $13,784,000 | 700 |
Over three years through five years | $9,539,000 | 946 |
Over five years through fifteen years | $11,177,000 | 1,905 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,225,000 | 1,643 |
2008-06-30 | Rank |
Total debt securities | $42,309,000 | 2,616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,156,000 | 1,581 |
Over three months through twelve months | $4,245,000 | 1,183 |
Over one year through three years | $7,150,000 | 1,375 |
Over three years through five years | $13,453,000 | 617 |
Over five years through fifteen years | $15,305,000 | 1,472 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,401,000 | 1,244 |
2008-03-31 | Rank |
Total debt securities | $42,982,000 | 2,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $180,000 | 4,488 |
Over three months through twelve months | $6,183,000 | 963 |
Over one year through three years | $9,393,000 | 1,083 |
Over three years through five years | $13,860,000 | 561 |
Over five years through fifteen years | $13,366,000 | 1,706 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,363,000 | 1,468 |
2007-12-31 | Rank |
Total debt securities | $40,844,000 | 2,689 |
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 | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $1,001,000 | 3,066 |
Over three months through twelve months | $5,328,000 | 1,553 |
Over one year through three years | $11,221,000 | 1,158 |
Over three years through five years | $12,383,000 | 686 |
Over five years through fifteen years | $10,911,000 | 1,908 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,359,000 | 1,975 |
2007-09-30 | Rank |
Total debt securities | $39,662,000 | 2,740 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $7,001,000 | 842 |
Over three months through twelve months | $3,348,000 | 2,451 |
Over one year through three years | $12,508,000 | 1,228 |
Over three years through five years | $12,150,000 | 756 |
Over five years through fifteen years | $4,655,000 | 3,189 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,349,000 | 1,305 |
2007-06-30 | Rank |
Total debt securities | $42,608,000 | 2,568 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $5,293,000 | 1,018 |
Over three months through twelve months | $8,141,000 | 1,155 |
Over one year through three years | $13,444,000 | 1,193 |
Over three years through five years | $11,330,000 | 836 |
Over five years through fifteen years | $4,400,000 | 3,216 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,434,000 | 1,049 |
2007-03-31 | Rank |
Total debt securities | $42,812,000 | 2,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $13,219,000 | 700 |
Over one year through three years | $11,617,000 | 1,468 |
Over three years through five years | $13,410,000 | 701 |
Over five years through fifteen years | $4,566,000 | 3,089 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,215,000 | 1,102 |
2006-12-31 | Rank |
Total debt securities | $40,795,000 | 2,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $999,000 | 3,251 |
Over three months through twelve months | $12,168,000 | 795 |
Over one year through three years | $12,611,000 | 1,449 |
Over three years through five years | $13,430,000 | 718 |
Over five years through fifteen years | $1,587,000 | 4,438 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,167,000 | 1,115 |
2006-09-30 | Rank |
Total debt securities | $33,766,000 | 3,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $4,002,000 | 1,412 |
Over three months through twelve months | $6,260,000 | 1,555 |
Over one year through three years | $15,355,000 | 1,263 |
Over three years through five years | $6,485,000 | 1,649 |
Over five years through fifteen years | $1,664,000 | 4,330 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,262,000 | 1,392 |
2006-06-30 | Rank |
Total debt securities | $29,578,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $160,000 | 4,830 |
Over three months through twelve months | $4,981,000 | 1,985 |
Over one year through three years | $19,226,000 | 1,039 |
Over three years through five years | $4,170,000 | 2,475 |
Over five years through fifteen years | $1,041,000 | 4,652 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,141,000 | 2,413 |
2006-03-31 | Rank |
Total debt securities | $27,743,000 | 3,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,006,000 | 2,051 |
Over three months through twelve months | $5,148,000 | 1,959 |
Over one year through three years | $19,259,000 | 1,083 |
Over three years through five years | $266,000 | 5,918 |
Over five years through fifteen years | $1,064,000 | 4,626 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,154,000 | 1,922 |
2005-12-31 | Rank |
Total debt securities | $24,785,000 | 4,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $6,168,000 | 1,618 |
Over one year through three years | $16,308,000 | 1,301 |
Over three years through five years | $1,242,000 | 4,635 |
Over five years through fifteen years | $1,067,000 | 4,631 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,168,000 | 2,014 |
2005-09-30 | Rank |
Total debt securities | $29,070,000 | 3,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $8,060,000 | 629 |
Over three months through twelve months | $2,198,000 | 2,882 |
Over one year through three years | $16,446,000 | 1,331 |
Over three years through five years | $1,167,000 | 4,775 |
Over five years through fifteen years | $1,199,000 | 4,576 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,258,000 | 1,101 |
2005-06-30 | Rank |
Total debt securities | $31,318,000 | 3,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $2,059,000 | 1,593 |
Over three months through twelve months | $10,144,000 | 778 |
Over one year through three years | $15,618,000 | 1,376 |
Over three years through five years | $2,286,000 | 3,852 |
Over five years through fifteen years | $1,211,000 | 4,615 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,203,000 | 860 |
2005-03-31 | Rank |
Total debt securities | $28,156,000 | 3,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,005,000 | 2,492 |
Over three months through twelve months | $10,188,000 | 686 |
Over one year through three years | $15,421,000 | 1,365 |
Over three years through five years | $362,000 | 6,104 |
Over five years through fifteen years | $1,180,000 | 4,706 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,193,000 | 905 |
2004-12-31 | Rank |
Total debt securities | $29,594,000 | 3,608 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,013,000 | 2,495 |
Over three months through twelve months | $11,294,000 | 578 |
Over one year through three years | $15,710,000 | 1,272 |
Over three years through five years | $370,000 | 6,121 |
Over five years through fifteen years | $1,207,000 | 4,761 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,306,000 | 793 |
2004-09-30 | Rank |
Total debt securities | $29,218,000 | 3,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $4,184,000 | 1,392 |
Over one year through three years | $17,048,000 | 1,128 |
Over three years through five years | $7,281,000 | 1,914 |
Over five years through fifteen years | $705,000 | 5,382 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,184,000 | 1,825 |
2004-06-30 | Rank |
Total debt securities | $29,093,000 | 3,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $6,065,000 | 684 |
Over three months through twelve months | $2,086,000 | 2,325 |
Over one year through three years | $15,814,000 | 1,179 |
Over three years through five years | $4,456,000 | 2,952 |
Over five years through fifteen years | $672,000 | 5,529 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,151,000 | 1,015 |
2004-03-31 | Rank |
Total debt securities | $29,534,000 | 3,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,004,000 | 1,956 |
Over three months through twelve months | $8,169,000 | 740 |
Over one year through three years | $16,247,000 | 1,072 |
Over three years through five years | $2,534,000 | 3,940 |
Over five years through fifteen years | $580,000 | 5,604 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,171,000 | 1,008 |
2003-12-31 | Rank |
Total debt securities | $30,596,000 | 3,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $4,033,000 | 1,111 |
Over three months through twelve months | $8,155,000 | 805 |
Over one year through three years | $17,285,000 | 1,050 |
Over three years through five years | $551,000 | 6,020 |
Over five years through fifteen years | $572,000 | 5,691 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,188,000 | 809 |
2003-09-30 | Rank |
Total debt securities | $32,810,000 | 3,338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $2,515,000 | 1,584 |
Over three months through twelve months | $12,280,000 | 529 |
Over one year through three years | $15,311,000 | 1,117 |
Over three years through five years | $2,498,000 | 3,857 |
Over five years through fifteen years | $206,000 | 6,288 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,795,000 | 698 |
2003-06-30 | Rank |
Total debt securities | $34,421,000 | 3,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,109,000 | 2,564 |
Over three months through twelve months | $8,711,000 | 794 |
Over one year through three years | $21,655,000 | 726 |
Over three years through five years | $2,682,000 | 3,511 |
Over five years through fifteen years | $264,000 | 6,087 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,821,000 | 1,036 |
2003-03-31 | Rank |
Total debt securities | $37,336,000 | 2,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $3,001,000 | 1,382 |
Over three months through twelve months | $7,849,000 | 861 |
Over one year through three years | $21,315,000 | 811 |
Over three years through five years | $4,913,000 | 2,366 |
Over five years through fifteen years | $258,000 | 6,033 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,851,000 | 924 |
2002-12-31 | Rank |
Total debt securities | $39,491,000 | 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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,000,000 | 1,894 |
Over three months through twelve months | $6,611,000 | 975 |
Over one year through three years | $26,012,000 | 667 |
Over three years through five years | $4,628,000 | 2,458 |
Over five years through fifteen years | $240,000 | 6,075 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,611,000 | 1,161 |
2001-12-31 | Rank |
Total debt securities | $34,619,000 | 2,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $2,000,000 | 1,877 |
Over three months through twelve months | $6,050,000 | 956 |
Over one year through three years | $15,655,000 | 1,009 |
Over three years through five years | $10,348,000 | 1,203 |
Over five years through fifteen years | $566,000 | 5,791 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,050,000 | 1,115 |
2000-12-31 | Rank |
Total debt securities | $39,318,000 | 2,641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $3,000,000 | 1,455 |
Over three months through twelve months | $2,025,000 | 3,144 |
Over one year through three years | $15,700,000 | 1,158 |
Over three years through five years | $15,178,000 | 818 |
Over five years through fifteen years | $3,415,000 | 3,610 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,024,000 | 2,175 |
1999-12-31 | Rank |
Total debt securities | $43,758,000 | 2,495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,000,000 | 1,840 |
Over three months through twelve months | $3,002,000 | 2,226 |
Over one year through three years | $12,995,000 | 1,342 |
Over three years through five years | $15,577,000 | 941 |
Over five years through fifteen years | $10,184,000 | 1,880 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,002,000 | 2,054 |
1998-12-31 | Rank |
Total debt securities | $28,627,000 | 3,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $4,002,000 | 1,487 |
Over three months through twelve months | $4,991,000 | 1,722 |
Over one year through three years | $7,992,000 | 1,990 |
Over three years through five years | $11,642,000 | 1,155 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,993,000 | 1,956 |
1997-12-31 | Rank |
Total debt securities | $35,743,000 | 3,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $6,500,000 | 972 |
Over three months through twelve months | $5,607,000 | 1,930 |
Over one year through three years | $8,005,000 | 2,463 |
Over three years through five years | $10,984,000 | 1,091 |
Over five years through fifteen years | $4,647,000 | 2,774 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,107,000 | 1,608 |
1996-12-31 | Rank |
Total debt securities | $32,862,000 | 3,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $10,095,000 | 1,625 |
1995-12-31 | Rank |
Total debt securities | $42,578,000 | 2,892 |
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 | $10,036,000 | 2,171 |
1994-12-31 | Rank |
Total debt securities | $48,602,000 | 2,629 |
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 | $6,201,000 | 2,981 |
1993-12-31 | Rank |
Total debt securities | $42,514,000 | 3,203 |
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 | $24,313,000 | 835 |
1992-12-31 | Rank |
Total debt securities | $36,655,000 | 3,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,155,000 | 2,611 |