2023-12-31 | Rank |
Total debt securities | $116,511,000 | 1,516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,384,000 | 100 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $8,000 | 3,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,841,000 | 455 |
Over three years | $13,415,000 | 1,033 |
Other debt securities |
Three months or less | $29,683,000 | 482 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,250,000 | 3,212 |
Over three years through five years | $4,028,000 | 2,425 |
Over five years through fifteen years | $30,802,000 | 1,186 |
Over fifteen years | $10,100,000 | 917 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $103,183,000 | 1,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,528,000 | 95 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $11,000 | 3,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,911,000 | 696 |
Over three years | $13,968,000 | 996 |
Other debt securities |
Three months or less | $25,689,000 | 470 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,750,000 | 3,429 |
Over three years through five years | $4,465,000 | 2,420 |
Over five years through fifteen years | $28,685,000 | 1,236 |
Over fifteen years | $9,176,000 | 940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,577,000 | 2,682 |
2023-06-30 | Rank |
Total debt securities | $97,806,000 | 1,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,936,000 | 107 |
Over three months through twelve months | $1,000 | 1,515 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $17,000 | 3,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,037,000 | 731 |
Over three years | $10,566,000 | 1,138 |
Other debt securities |
Three months or less | $23,686,000 | 451 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,000,000 | 3,682 |
Over three years through five years | $5,234,000 | 2,340 |
Over five years through fifteen years | $29,103,000 | 1,300 |
Over fifteen years | $11,226,000 | 896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,000 | 3,637 |
2023-03-31 | Rank |
Total debt securities | $99,641,000 | 1,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,214,000 | 110 |
Over three months through twelve months | $3,000 | 1,475 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $22,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,231,000 | 671 |
Over three years | $10,735,000 | 1,177 |
Other debt securities |
Three months or less | $24,885,000 | 408 |
Over three months through twelve months | $15,000 | 3,600 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $6,248,000 | 2,222 |
Over five years through fifteen years | $29,100,000 | 1,371 |
Over fifteen years | $11,188,000 | 940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,000 | 3,660 |
2022-12-31 | Rank |
Total debt securities | $94,939,000 | 1,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,153,000 | 112 |
Over three months through twelve months | $6,000 | 1,439 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $25,000 | 3,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,451,000 | 882 |
Over three years | $8,068,000 | 1,308 |
Other debt securities |
Three months or less | $17,387,000 | 530 |
Over three months through twelve months | $15,000 | 3,547 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $6,216,000 | 2,259 |
Over five years through fifteen years | $35,648,000 | 1,205 |
Over fifteen years | $11,970,000 | 940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000 | 3,631 |
2022-09-30 | Rank |
Total debt securities | $89,312,000 | 1,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,129,000 | 174 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $9,000 | 1,340 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $29,000 | 3,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,693,000 | 1,057 |
Over three years | $9,528,000 | 1,232 |
Other debt securities |
Three months or less | $18,397,000 | 490 |
Over three months through twelve months | $15,000 | 3,496 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $6,184,000 | 2,290 |
Over five years through fifteen years | $33,281,000 | 1,307 |
Over fifteen years | $13,047,000 | 913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 3,656 |
2022-06-30 | Rank |
Total debt securities | $88,932,000 | 2,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,250,000 | 150 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $12,000 | 1,380 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $33,000 | 3,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,421,000 | 766 |
Over three years | $4,218,000 | 1,687 |
Other debt securities |
Three months or less | $17,915,000 | 487 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $15,000 | 4,192 |
Over three years through five years | $6,248,000 | 2,327 |
Over five years through fifteen years | $32,399,000 | 1,377 |
Over fifteen years | $15,421,000 | 886 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $93,686,000 | 1,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,503,000 | 145 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $16,000 | 1,379 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $37,000 | 3,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,780,000 | 1,023 |
Over three years | $7,062,000 | 1,340 |
Other debt securities |
Three months or less | $19,697,000 | 463 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $15,000 | 4,115 |
Over three years through five years | $3,000,000 | 2,947 |
Over five years through fifteen years | $37,444,000 | 1,265 |
Over fifteen years | $15,132,000 | 924 |
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 | $88,973,000 | 1,906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,592,000 | 152 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $19,000 | 1,407 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $45,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,533,000 | 1,737 |
Over three years | $11,179,000 | 998 |
Other debt securities |
Three months or less | $20,371,000 | 469 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $15,000 | 3,964 |
Over three years through five years | $2,250,000 | 3,039 |
Over five years through fifteen years | $34,172,000 | 1,381 |
Over fifteen years | $13,796,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 3,399 |
2021-09-30 | Rank |
Total debt securities | $83,810,000 | 1,919 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,635,000 | 183 |
Over three months through twelve months | $2,000 | 1,518 |
Over one year through three years | $24,000 | 1,415 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $57,000 | 3,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,720,000 | 1,791 |
Over three years | $11,822,000 | 920 |
Other debt securities |
Three months or less | $20,865,000 | 487 |
Over three months through twelve months | $152,000 | 3,198 |
Over one year through three years | $15,000 | 3,962 |
Over three years through five years | $1,745,000 | 3,094 |
Over five years through fifteen years | $29,402,000 | 1,526 |
Over fifteen years | $14,371,000 | 983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $153,000 | 3,442 |
2021-06-30 | Rank |
Total debt securities | $84,079,000 | 1,846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,547,000 | 316 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $32,000 | 1,366 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $93,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,860,000 | 1,723 |
Over three years | $12,328,000 | 871 |
Other debt securities |
Three months or less | $19,325,000 | 520 |
Over three months through twelve months | $153,000 | 3,303 |
Over one year through three years | $15,000 | 3,972 |
Over three years through five years | $996,000 | 3,420 |
Over five years through fifteen years | $27,818,000 | 1,540 |
Over fifteen years | $19,912,000 | 793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $153,000 | 3,510 |
2021-03-31 | Rank |
Total debt securities | $79,799,000 | 1,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,589,000 | 295 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $40,000 | 1,314 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $131,000 | 3,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,646,000 | 1,517 |
Over three years | $12,810,000 | 831 |
Other debt securities |
Three months or less | $19,716,000 | 510 |
Over three months through twelve months | $154,000 | 3,375 |
Over one year through three years | $15,000 | 3,975 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $21,526,000 | 1,663 |
Over fifteen years | $21,172,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $724,000 | 2,873 |
2020-12-31 | Rank |
Total debt securities | $72,376,000 | 1,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,607,000 | 312 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $48,000 | 1,308 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $175,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,982,000 | 1,598 |
Over three years | $8,967,000 | 898 |
Other debt securities |
Three months or less | $20,003,000 | 519 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $169,000 | 3,873 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $17,622,000 | 1,714 |
Over fifteen years | $20,802,000 | 700 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $582,000 | 3,042 |
2020-09-30 | Rank |
Total debt securities | $54,234,000 | 2,072 |
Maturity 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 | $12,000 | 1,592 |
Over three years through five years | $46,000 | 1,587 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $258,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,710,000 | 1,506 |
Over three years | $5,102,000 | 1,112 |
Other debt securities |
Three months or less | $15,749,000 | 592 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $170,000 | 3,885 |
Over three years through five years | $500,000 | 3,494 |
Over five years through fifteen years | $11,791,000 | 2,004 |
Over fifteen years | $16,896,000 | 725 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,015,000 | 2,689 |
2020-06-30 | Rank |
Total debt securities | $50,091,000 | 2,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $18,000 | 1,440 |
Over three years through five years | $53,000 | 1,658 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $512,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,961,000 | 1,446 |
Over three years | $5,285,000 | 1,179 |
Other debt securities |
Three months or less | $11,207,000 | 717 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $377,000 | 3,730 |
Over three years through five years | $521,000 | 3,381 |
Over five years through fifteen years | $12,681,000 | 1,831 |
Over fifteen years | $15,476,000 | 697 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,023,000 | 2,757 |
2020-03-31 | Rank |
Total debt securities | $48,927,000 | 2,117 |
Maturity 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 | $24,000 | 1,318 |
Over three years through five years | $59,000 | 1,735 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $751,000 | 2,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,143,000 | 1,505 |
Over three years | $6,290,000 | 1,171 |
Other debt securities |
Three months or less | $10,900,000 | 708 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $377,000 | 3,788 |
Over three years through five years | $522,000 | 3,404 |
Over five years through fifteen years | $13,147,000 | 1,697 |
Over fifteen years | $13,714,000 | 645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $38,013,000 | 2,498 |
Maturity 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 | $31,000 | 1,273 |
Over three years through five years | $64,000 | 1,802 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $1,166,000 | 2,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,362,000 | 1,365 |
Over three years | $2,091,000 | 1,839 |
Other debt securities |
Three months or less | $9,662,000 | 779 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $379,000 | 3,926 |
Over three years through five years | $529,000 | 3,539 |
Over five years through fifteen years | $12,141,000 | 1,801 |
Over fifteen years | $8,588,000 | 798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $33,690,000 | 2,701 |
Maturity 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 | $27,000 | 1,290 |
Over three years through five years | $81,000 | 1,791 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $1,557,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,611,000 | 1,324 |
Over three years | $940,000 | 2,216 |
Other debt securities |
Three months or less | $7,879,000 | 896 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $381,000 | 4,043 |
Over three years through five years | $15,000 | 4,131 |
Over five years through fifteen years | $9,953,000 | 2,025 |
Over fifteen years | $9,246,000 | 737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 3,976 |
2019-06-30 | Rank |
Total debt securities | $36,115,000 | 2,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $17,000 | 1,388 |
Over three years through five years | $103,000 | 1,743 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $2,020,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,806,000 | 1,379 |
Over three years | $954,000 | 2,252 |
Other debt securities |
Three months or less | $5,587,000 | 1,084 |
Over three months through twelve months | $30,000 | 3,899 |
Over one year through three years | $383,000 | 4,113 |
Over three years through five years | $221,000 | 4,082 |
Over five years through fifteen years | $13,780,000 | 1,686 |
Over fifteen years | $10,214,000 | 678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $282,000 | 3,739 |
2019-03-31 | Rank |
Total debt securities | $36,108,000 | 2,667 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $989,000 | 572 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $22,000 | 1,369 |
Over three years through five years | $119,000 | 1,708 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $1,390,000 | 2,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,984,000 | 1,077 |
Over three years | $1,984,000 | 2,008 |
Other debt securities |
Three months or less | $4,076,000 | 1,265 |
Over three months through twelve months | $284,000 | 3,600 |
Over one year through three years | $911,000 | 3,786 |
Over three years through five years | $496,000 | 3,889 |
Over five years through fifteen years | $14,632,000 | 1,664 |
Over fifteen years | $8,221,000 | 751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $284,000 | 3,744 |
2018-12-31 | Rank |
Total debt securities | $36,334,000 | 2,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,200,000 | 504 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $27,000 | 1,340 |
Over three years through five years | $130,000 | 1,681 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $1,624,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,156,000 | 981 |
Over three years | $1,963,000 | 2,028 |
Other debt securities |
Three months or less | $4,072,000 | 1,236 |
Over three months through twelve months | $286,000 | 3,592 |
Over one year through three years | $757,000 | 3,916 |
Over three years through five years | $645,000 | 3,806 |
Over five years through fifteen years | $15,013,000 | 1,641 |
Over fifteen years | $7,461,000 | 778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,000 | 3,753 |
2018-09-30 | Rank |
Total debt securities | $32,108,000 | 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 | $1,398,000 | 468 |
Over three months through twelve months | $1,000 | 1,931 |
Over one year through three years | $3,000 | 1,594 |
Over three years through five years | $74,000 | 1,853 |
Over five years through fifteen years | $104,000 | 3,666 |
Over fifteen years | $1,731,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,668,000 | 1,308 |
Over three years | $987,000 | 2,311 |
Other debt securities |
Three months or less | $3,181,000 | 1,451 |
Over three months through twelve months | $257,000 | 3,674 |
Over one year through three years | $832,000 | 3,928 |
Over three years through five years | $1,075,000 | 3,520 |
Over five years through fifteen years | $15,411,000 | 1,628 |
Over fifteen years | $5,386,000 | 933 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $258,000 | 3,807 |
2018-06-30 | Rank |
Total debt securities | $37,624,000 | 2,669 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,530,000 | 454 |
Over three months through twelve months | $4,000 | 1,873 |
Over one year through three years | $5,000 | 1,591 |
Over three years through five years | $86,000 | 1,720 |
Over five years through fifteen years | $118,000 | 3,705 |
Over fifteen years | $2,643,000 | 1,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,792,000 | 1,261 |
Over three years | $996,000 | 2,309 |
Other debt securities |
Three months or less | $4,114,000 | 1,208 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $987,000 | 3,847 |
Over three years through five years | $2,152,000 | 2,944 |
Over five years through fifteen years | $17,140,000 | 1,540 |
Over fifteen years | $6,057,000 | 893 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $844,000 | 3,211 |
2018-03-31 | Rank |
Total debt securities | $39,901,000 | 2,609 |
Maturity 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 | $8,000 | 1,770 |
Over one year through three years | $7,000 | 1,606 |
Over three years through five years | $99,000 | 1,585 |
Over five years through fifteen years | $128,000 | 3,733 |
Over fifteen years | $3,109,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,919,000 | 1,208 |
Over three years | $1,000,000 | 2,307 |
Other debt securities |
Three months or less | $1,921,000 | 1,898 |
Over three months through twelve months | $846,000 | 2,969 |
Over one year through three years | $2,153,000 | 3,173 |
Over three years through five years | $3,023,000 | 2,595 |
Over five years through fifteen years | $20,201,000 | 1,368 |
Over fifteen years | $5,487,000 | 960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $854,000 | 3,177 |
2017-12-31 | Rank |
Total debt securities | $37,931,000 | 2,709 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $8,000 | 1,855 |
Over one year through three years | $13,000 | 1,517 |
Over three years through five years | $112,000 | 1,510 |
Over five years through fifteen years | $141,000 | 3,760 |
Over fifteen years | $3,457,000 | 1,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $999,000 | 1,665 |
Over three years | $1,048,000 | 2,250 |
Other debt securities |
Three months or less | $989,000 | 2,508 |
Over three months through twelve months | $853,000 | 2,919 |
Over one year through three years | $2,170,000 | 3,191 |
Over three years through five years | $2,732,000 | 2,709 |
Over five years through fifteen years | $20,355,000 | 1,425 |
Over fifteen years | $5,053,000 | 1,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $863,000 | 3,194 |
2017-09-30 | Rank |
Total debt securities | $36,478,000 | 2,817 |
Maturity 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 | $3,000 | 2,066 |
Over one year through three years | $29,000 | 1,401 |
Over three years through five years | $89,000 | 1,574 |
Over five years through fifteen years | $192,000 | 3,744 |
Over fifteen years | $3,915,000 | 1,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,125,000 | 1,648 |
Over three years | $1,061,000 | 2,252 |
Other debt securities |
Three months or less | $1,073,000 | 2,343 |
Over three months through twelve months | $864,000 | 2,912 |
Over one year through three years | $2,205,000 | 3,179 |
Over three years through five years | $2,969,000 | 2,685 |
Over five years through fifteen years | $20,855,000 | 1,427 |
Over fifteen years | $2,098,000 | 1,570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $935,000 | 3,107 |
2017-06-30 | Rank |
Total debt securities | $35,263,000 | 2,923 |
Maturity 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 | $7,000 | 1,997 |
Over one year through three years | $40,000 | 1,373 |
Over three years through five years | $62,000 | 1,693 |
Over five years through fifteen years | $248,000 | 3,710 |
Over fifteen years | $4,226,000 | 1,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,276,000 | 1,549 |
Over three years | $1,063,000 | 2,288 |
Other debt securities |
Three months or less | $1,181,000 | 2,227 |
Over three months through twelve months | $60,000 | 4,102 |
Over one year through three years | $1,911,000 | 3,387 |
Over three years through five years | $2,569,000 | 2,926 |
Over five years through fifteen years | $21,699,000 | 1,407 |
Over fifteen years | $921,000 | 2,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 3,934 |
2017-03-31 | Rank |
Total debt securities | $40,972,000 | 2,694 |
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 | 1,952 |
Over three months through twelve months | $12,000 | 1,869 |
Over one year through three years | $35,000 | 1,514 |
Over three years through five years | $86,000 | 1,682 |
Over five years through fifteen years | $275,000 | 3,733 |
Over fifteen years | $4,484,000 | 1,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,425,000 | 1,437 |
Over three years | $1,059,000 | 2,341 |
Other debt securities |
Three months or less | $1,056,000 | 2,255 |
Over three months through twelve months | $203,000 | 3,841 |
Over one year through three years | $1,923,000 | 3,413 |
Over three years through five years | $3,112,000 | 2,722 |
Over five years through fifteen years | $26,388,000 | 1,186 |
Over fifteen years | $914,000 | 2,095 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 3,913 |
2016-12-31 | Rank |
Total debt securities | $40,144,000 | 2,724 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $61,000 | 1,446 |
Over three years through five years | $98,000 | 1,664 |
Over five years through fifteen years | $298,000 | 3,726 |
Over fifteen years | $4,719,000 | 1,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,599,000 | 1,470 |
Over three years | $1,061,000 | 2,258 |
Other debt securities |
Three months or less | $1,088,000 | 2,224 |
Over three months through twelve months | $204,000 | 3,748 |
Over one year through three years | $1,927,000 | 3,436 |
Over three years through five years | $2,693,000 | 2,849 |
Over five years through fifteen years | $25,481,000 | 1,223 |
Over fifteen years | $915,000 | 2,081 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 3,877 |
2016-09-30 | Rank |
Total debt securities | $42,203,000 | 2,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $76,000 | 1,439 |
Over three years through five years | $23,000 | 1,938 |
Over five years through fifteen years | $412,000 | 3,683 |
Over fifteen years | $4,982,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,838,000 | 1,627 |
Over three years | $1,102,000 | 2,169 |
Other debt securities |
Three months or less | $1,179,000 | 2,116 |
Over three months through twelve months | $145,000 | 3,802 |
Over one year through three years | $2,080,000 | 3,320 |
Over three years through five years | $2,295,000 | 3,062 |
Over five years through fifteen years | $27,527,000 | 1,137 |
Over fifteen years | $544,000 | 2,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $205,000 | 3,920 |
2016-06-30 | Rank |
Total debt securities | $44,270,000 | 2,601 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $91,000 | 1,427 |
Over three years through five years | $28,000 | 1,973 |
Over five years through fifteen years | $457,000 | 3,717 |
Over fifteen years | $5,208,000 | 1,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,066,000 | 1,555 |
Over three years | $2,572,000 | 1,767 |
Other debt securities |
Three months or less | $281,000 | 3,196 |
Over three months through twelve months | $61,000 | 4,035 |
Over one year through three years | $838,000 | 4,190 |
Over three years through five years | $2,703,000 | 2,983 |
Over five years through fifteen years | $27,734,000 | 1,155 |
Over fifteen years | $2,231,000 | 1,538 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $342,000 | 3,674 |
2016-03-31 | Rank |
Total debt securities | $43,802,000 | 2,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $108,000 | 1,383 |
Over three years through five years | $33,000 | 1,961 |
Over five years through fifteen years | $499,000 | 3,744 |
Over fifteen years | $5,267,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,302,000 | 1,357 |
Over three years | $2,545,000 | 1,843 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $344,000 | 3,380 |
Over one year through three years | $845,000 | 4,200 |
Over three years through five years | $2,432,000 | 3,191 |
Over five years through fifteen years | $27,281,000 | 1,217 |
Over fifteen years | $2,146,000 | 1,560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $344,000 | 3,625 |
2015-12-31 | Rank |
Total debt securities | $41,432,000 | 2,761 |
Maturity 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 | $105,000 | 1,474 |
Over three years through five years | $58,000 | 1,838 |
Over five years through fifteen years | $538,000 | 3,750 |
Over fifteen years | $5,394,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,566,000 | 1,280 |
Over three years | $2,523,000 | 1,860 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $346,000 | 3,253 |
Over one year through three years | $851,000 | 4,168 |
Over three years through five years | $2,277,000 | 3,344 |
Over five years through fifteen years | $24,642,000 | 1,380 |
Over fifteen years | $2,132,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $346,000 | 3,602 |
2015-09-30 | Rank |
Total debt securities | $41,773,000 | 2,774 |
Maturity 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 | $56,000 | 1,724 |
Over three years through five years | $129,000 | 1,616 |
Over five years through fifteen years | $581,000 | 3,751 |
Over fifteen years | $5,665,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,904,000 | 1,332 |
Over three years | $2,568,000 | 1,825 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $286,000 | 3,373 |
Over one year through three years | $923,000 | 4,135 |
Over three years through five years | $1,804,000 | 3,685 |
Over five years through fifteen years | $24,756,000 | 1,378 |
Over fifteen years | $2,101,000 | 1,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,000 | 3,672 |
2015-06-30 | Rank |
Total debt securities | $44,931,000 | 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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $65,000 | 1,662 |
Over three years through five years | $147,000 | 1,641 |
Over five years through fifteen years | $844,000 | 3,657 |
Over fifteen years | $5,747,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,327,000 | 1,261 |
Over three years | $2,538,000 | 1,889 |
Other debt securities |
Three months or less | $1,930,000 | 1,711 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,107,000 | 3,918 |
Over three years through five years | $2,176,000 | 3,531 |
Over five years through fifteen years | $24,703,000 | 1,399 |
Over fifteen years | $2,347,000 | 1,585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,930,000 | 2,005 |
2015-03-31 | Rank |
Total debt securities | $45,892,000 | 2,684 |
Maturity 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 | $74,000 | 1,560 |
Over three years through five years | $112,000 | 1,848 |
Over five years through fifteen years | $1,187,000 | 3,518 |
Over fifteen years | $5,855,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,987,000 | 1,189 |
Over three years | $3,143,000 | 1,765 |
Other debt securities |
Three months or less | $1,497,000 | 1,934 |
Over three months through twelve months | $1,442,000 | 1,959 |
Over one year through three years | $1,116,000 | 3,863 |
Over three years through five years | $2,711,000 | 3,238 |
Over five years through fifteen years | $23,328,000 | 1,460 |
Over fifteen years | $1,440,000 | 1,902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,938,000 | 1,572 |
2014-12-31 | Rank |
Total debt securities | $39,457,000 | 2,994 |
Maturity 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 | $211,000 | 1,655 |
Over five years through fifteen years | $1,294,000 | 3,516 |
Over fifteen years | $2,082,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,109,000 | 1,011 |
Over three years | $1,748,000 | 2,152 |
Other debt securities |
Three months or less | $498,000 | 2,952 |
Over three months through twelve months | $2,458,000 | 1,370 |
Over one year through three years | $1,641,000 | 3,365 |
Over three years through five years | $2,816,000 | 3,202 |
Over five years through fifteen years | $19,291,000 | 1,783 |
Over fifteen years | $2,309,000 | 1,641 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,957,000 | 1,547 |
2014-09-30 | Rank |
Total debt securities | $45,764,000 | 2,775 |
Maturity 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 | $878,000 | 891 |
Over three years through five years | $842,000 | 971 |
Over five years through fifteen years | $1,418,000 | 3,576 |
Over fifteen years | $2,072,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,635,000 | 945 |
Over three years | $642,000 | 2,716 |
Other debt securities |
Three months or less | $5,341,000 | 966 |
Over three months through twelve months | $2,472,000 | 1,359 |
Over one year through three years | $1,593,000 | 3,341 |
Over three years through five years | $3,442,000 | 2,862 |
Over five years through fifteen years | $19,149,000 | 1,874 |
Over fifteen years | $2,280,000 | 1,704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,813,000 | 697 |
2014-06-30 | Rank |
Total debt securities | $49,800,000 | 2,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $949,000 | 938 |
Over three years through five years | $892,000 | 987 |
Over five years through fifteen years | $1,546,000 | 3,530 |
Over fifteen years | $3,191,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,682,000 | 1,019 |
Over three years | $2,601,000 | 1,998 |
Other debt securities |
Three months or less | $3,154,000 | 1,320 |
Over three months through twelve months | $5,859,000 | 688 |
Over one year through three years | $2,909,000 | 2,492 |
Over three years through five years | $1,035,000 | 4,255 |
Over five years through fifteen years | $17,665,000 | 2,052 |
Over fifteen years | $5,317,000 | 1,134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,503,000 | 653 |
2014-03-31 | Rank |
Total debt securities | $51,950,000 | 2,584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,015,000 | 952 |
Over three years through five years | $965,000 | 990 |
Over five years through fifteen years | $1,662,000 | 3,504 |
Over fifteen years | $3,278,000 | 1,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,920,000 | 878 |
Over three years | $2,338,000 | 2,080 |
Other debt securities |
Three months or less | $2,220,000 | 1,731 |
Over three months through twelve months | $6,998,000 | 592 |
Over one year through three years | $3,951,000 | 2,120 |
Over three years through five years | $1,038,000 | 4,213 |
Over five years through fifteen years | $16,951,000 | 2,145 |
Over fifteen years | $5,614,000 | 1,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,709,000 | 696 |
2013-12-31 | Rank |
Total debt securities | $50,767,000 | 2,624 |
Maturity 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 | $1,093,000 | 941 |
Over three years through five years | $973,000 | 1,055 |
Over five years through fifteen years | $1,874,000 | 3,412 |
Over fifteen years | $3,336,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,243,000 | 778 |
Over three years | $768,000 | 2,617 |
Other debt securities |
Three months or less | $1,001,000 | 2,505 |
Over three months through twelve months | $8,241,000 | 549 |
Over one year through three years | $4,481,000 | 1,974 |
Over three years through five years | $1,042,000 | 4,199 |
Over five years through fifteen years | $15,367,000 | 2,285 |
Over fifteen years | $4,348,000 | 1,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,243,000 | 760 |
2013-09-30 | Rank |
Total debt securities | $57,995,000 | 2,368 |
Maturity 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 | $1,182,000 | 921 |
Over three years through five years | $891,000 | 1,117 |
Over five years through fifteen years | $3,531,000 | 2,809 |
Over fifteen years | $2,755,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,160,000 | 715 |
Over three years | $2,030,000 | 2,000 |
Other debt securities |
Three months or less | $1,507,000 | 2,161 |
Over three months through twelve months | $3,419,000 | 1,173 |
Over one year through three years | $10,624,000 | 1,001 |
Over three years through five years | $1,964,000 | 3,425 |
Over five years through fifteen years | $16,129,000 | 2,229 |
Over fifteen years | $3,803,000 | 1,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,422,000 | 1,285 |
2013-06-30 | Rank |
Total debt securities | $60,816,000 | 2,273 |
Maturity 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 | $2,301,000 | 630 |
Over five years through fifteen years | $3,872,000 | 2,602 |
Over fifteen years | $3,032,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,270,000 | 820 |
Over three years | $2,200,000 | 1,852 |
Other debt securities |
Three months or less | $3,630,000 | 1,321 |
Over three months through twelve months | $1,251,000 | 2,324 |
Over one year through three years | $11,981,000 | 878 |
Over three years through five years | $2,158,000 | 3,190 |
Over five years through fifteen years | $16,897,000 | 2,124 |
Over fifteen years | $2,224,000 | 1,929 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,879,000 | 1,448 |
2013-03-31 | Rank |
Total debt securities | $64,249,000 | 2,199 |
Maturity 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 | $2,572,000 | 615 |
Over five years through fifteen years | $4,297,000 | 2,506 |
Over fifteen years | $3,377,000 | 2,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,736,000 | 839 |
Over three years | $2,356,000 | 1,780 |
Other debt securities |
Three months or less | $1,640,000 | 2,070 |
Over three months through twelve months | $2,133,000 | 1,716 |
Over one year through three years | $12,731,000 | 858 |
Over three years through five years | $2,726,000 | 2,852 |
Over five years through fifteen years | $17,373,000 | 2,077 |
Over fifteen years | $2,308,000 | 1,912 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,766,000 | 1,820 |
2012-12-31 | Rank |
Total debt securities | $64,995,000 | 2,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,645,000 | 576 |
Over five years through fifteen years | $4,938,000 | 2,346 |
Over fifteen years | $3,695,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,646,000 | 1,058 |
Over three years | $6,341,000 | 1,079 |
Other debt securities |
Three months or less | $2,251,000 | 1,683 |
Over three months through twelve months | $2,270,000 | 1,665 |
Over one year through three years | $12,000,000 | 909 |
Over three years through five years | $2,732,000 | 2,780 |
Over five years through fifteen years | $14,408,000 | 2,254 |
Over fifteen years | $3,069,000 | 1,695 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,011,000 | 1,751 |
2012-09-30 | Rank |
Total debt securities | $55,066,000 | 2,460 |
Maturity 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 | $1,806,000 | 793 |
Over five years through fifteen years | $7,019,000 | 2,105 |
Over fifteen years | $4,063,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,260,000 | 992 |
Over three years | $1,122,000 | 2,250 |
Other debt securities |
Three months or less | $1,492,000 | 2,083 |
Over three months through twelve months | $3,021,000 | 1,353 |
Over one year through three years | $6,149,000 | 1,569 |
Over three years through five years | $2,682,000 | 2,857 |
Over five years through fifteen years | $12,790,000 | 2,360 |
Over fifteen years | $2,662,000 | 1,804 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,021,000 | 1,720 |
2012-06-30 | Rank |
Total debt securities | $60,573,000 | 2,279 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $976,000 | 882 |
Over three years through five years | $1,911,000 | 747 |
Over five years through fifteen years | $7,669,000 | 2,052 |
Over fifteen years | $4,325,000 | 1,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,334,000 | 927 |
Over three years | $1,192,000 | 2,259 |
Other debt securities |
Three months or less | $4,373,000 | 1,046 |
Over three months through twelve months | $880,000 | 2,902 |
Over one year through three years | $6,425,000 | 1,545 |
Over three years through five years | $3,911,000 | 2,376 |
Over five years through fifteen years | $12,936,000 | 2,287 |
Over fifteen years | $2,641,000 | 1,770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,292,000 | 1,604 |
2012-03-31 | Rank |
Total debt securities | $64,042,000 | 2,169 |
Maturity 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 | $122,000 | 1,821 |
Over one year through three years | $1,167,000 | 777 |
Over three years through five years | $2,064,000 | 653 |
Over five years through fifteen years | $9,591,000 | 1,835 |
Over fifteen years | $3,515,000 | 2,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,133,000 | 967 |
Over three years | $3,487,000 | 1,639 |
Other debt securities |
Three months or less | $2,469,000 | 1,434 |
Over three months through twelve months | $3,169,000 | 1,320 |
Over one year through three years | $5,383,000 | 1,764 |
Over three years through five years | $4,958,000 | 2,091 |
Over five years through fifteen years | $13,365,000 | 2,281 |
Over fifteen years | $2,619,000 | 1,751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,672,000 | 1,471 |
2011-12-31 | Rank |
Total debt securities | $52,876,000 | 2,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $134,000 | 1,556 |
Over one year through three years | $197,000 | 1,450 |
Over three years through five years | $1,075,000 | 736 |
Over five years through fifteen years | $8,226,000 | 1,799 |
Over fifteen years | $1,538,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,521,000 | 988 |
Over three years | $2,657,000 | 1,595 |
Other debt securities |
Three months or less | $1,685,000 | 1,536 |
Over three months through twelve months | $2,936,000 | 1,361 |
Over one year through three years | $6,139,000 | 1,591 |
Over three years through five years | $3,974,000 | 2,275 |
Over five years through fifteen years | $11,030,000 | 2,350 |
Over fifteen years | $2,764,000 | 1,562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,662,000 | 1,400 |
2011-09-30 | Rank |
Total debt securities | $50,843,000 | 2,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $135,000 | 1,537 |
Over one year through three years | $241,000 | 1,410 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,963,000 | 1,647 |
Over fifteen years | $480,000 | 2,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,108,000 | 1,019 |
Over three years | $4,837,000 | 1,306 |
Other debt securities |
Three months or less | $996,000 | 2,221 |
Over three months through twelve months | $3,677,000 | 1,092 |
Over one year through three years | $5,703,000 | 1,643 |
Over three years through five years | $4,377,000 | 2,123 |
Over five years through fifteen years | $11,599,000 | 2,234 |
Over fifteen years | $1,727,000 | 1,844 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,677,000 | 1,382 |
2011-06-30 | Rank |
Total debt securities | $57,172,000 | 2,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $136,000 | 1,435 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $285,000 | 1,381 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,694,000 | 1,490 |
Over fifteen years | $499,000 | 2,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,724,000 | 909 |
Over three years | $5,911,000 | 1,272 |
Other debt securities |
Three months or less | $2,186,000 | 1,269 |
Over three months through twelve months | $1,240,000 | 2,241 |
Over one year through three years | $5,888,000 | 1,693 |
Over three years through five years | $5,676,000 | 1,900 |
Over five years through fifteen years | $14,744,000 | 1,898 |
Over fifteen years | $3,189,000 | 1,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,426,000 | 1,449 |
2011-03-31 | Rank |
Total debt securities | $63,074,000 | 2,084 |
Maturity 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 | $138,000 | 1,749 |
Over one year through three years | $334,000 | 1,312 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $10,276,000 | 1,326 |
Over fifteen years | $511,000 | 2,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,329,000 | 928 |
Over three years | $5,868,000 | 1,158 |
Other debt securities |
Three months or less | $1,100,000 | 1,910 |
Over three months through twelve months | $2,930,000 | 1,266 |
Over one year through three years | $7,845,000 | 1,399 |
Over three years through five years | $6,559,000 | 1,678 |
Over five years through fifteen years | $16,048,000 | 1,715 |
Over fifteen years | $3,136,000 | 1,376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,030,000 | 1,336 |
2010-12-31 | Rank |
Total debt securities | $52,180,000 | 2,310 |
Maturity 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 | $143,000 | 1,887 |
Over one year through three years | $239,000 | 1,593 |
Over three years through five years | $154,000 | 1,741 |
Over five years through fifteen years | $9,575,000 | 1,278 |
Over fifteen years | $541,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,266,000 | 890 |
Over three years | $5,352,000 | 1,141 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,312,000 | 1,174 |
Over one year through three years | $4,052,000 | 2,189 |
Over three years through five years | $4,661,000 | 1,960 |
Over five years through fifteen years | $11,771,000 | 2,106 |
Over fifteen years | $3,114,000 | 1,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,312,000 | 1,562 |
2010-09-30 | Rank |
Total debt securities | $54,460,000 | 2,194 |
Maturity 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 | $163,000 | 1,836 |
Over one year through three years | $277,000 | 1,501 |
Over three years through five years | $173,000 | 1,843 |
Over five years through fifteen years | $10,630,000 | 1,092 |
Over fifteen years | $572,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,357,000 | 863 |
Over three years | $4,310,000 | 1,128 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $3,018,000 | 1,200 |
Over one year through three years | $4,022,000 | 2,186 |
Over three years through five years | $4,819,000 | 1,904 |
Over five years through fifteen years | $11,508,000 | 2,121 |
Over fifteen years | $3,611,000 | 1,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,018,000 | 1,666 |
2010-06-30 | Rank |
Total debt securities | $66,411,000 | 1,838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,000 | 1,583 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $514,000 | 1,418 |
Over five years through fifteen years | $11,633,000 | 1,002 |
Over fifteen years | $613,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,426,000 | 877 |
Over three years | $6,568,000 | 867 |
Other debt securities |
Three months or less | $448,000 | 3,052 |
Over three months through twelve months | $1,100,000 | 2,436 |
Over one year through three years | $5,580,000 | 1,835 |
Over three years through five years | $8,066,000 | 1,283 |
Over five years through fifteen years | $17,429,000 | 1,498 |
Over fifteen years | $3,840,000 | 1,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,548,000 | 2,631 |
2010-03-31 | Rank |
Total debt securities | $58,933,000 | 2,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $206,000 | 2,023 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $581,000 | 1,463 |
Over five years through fifteen years | $12,410,000 | 957 |
Over fifteen years | $634,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,913,000 | 893 |
Over three years | $8,049,000 | 781 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $166,000 | 4,321 |
Over one year through three years | $2,634,000 | 2,911 |
Over three years through five years | $4,642,000 | 1,999 |
Over five years through fifteen years | $17,187,000 | 1,458 |
Over fifteen years | $2,511,000 | 1,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $166,000 | 4,919 |
2009-12-31 | Rank |
Total debt securities | $58,672,000 | 2,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,769 |
Over three months through twelve months | $225,000 | 2,152 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $647,000 | 1,454 |
Over five years through fifteen years | $13,272,000 | 910 |
Over fifteen years | $675,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,653,000 | 878 |
Over three years | $9,510,000 | 681 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $166,000 | 4,370 |
Over one year through three years | $5,646,000 | 1,833 |
Over three years through five years | $2,647,000 | 2,745 |
Over five years through fifteen years | $14,187,000 | 1,708 |
Over fifteen years | $1,953,000 | 1,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $258,000 | 4,773 |
2009-09-30 | Rank |
Total debt securities | $59,251,000 | 2,063 |
Maturity 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 | $355,000 | 1,874 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $719,000 | 1,467 |
Over five years through fifteen years | $12,786,000 | 943 |
Over fifteen years | $2,219,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,537,000 | 1,017 |
Over three years | $9,010,000 | 690 |
Other debt securities |
Three months or less | $602,000 | 2,661 |
Over three months through twelve months | $267,000 | 4,077 |
Over one year through three years | $5,667,000 | 1,759 |
Over three years through five years | $3,419,000 | 2,350 |
Over five years through fifteen years | $14,667,000 | 1,625 |
Over fifteen years | $2,003,000 | 1,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,096,000 | 3,316 |
2009-06-30 | Rank |
Total debt securities | $64,116,000 | 1,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $225,000 | 1,381 |
Over three months through twelve months | $153,000 | 2,306 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $791,000 | 1,454 |
Over five years through fifteen years | $12,552,000 | 950 |
Over fifteen years | $3,380,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,403,000 | 895 |
Over three years | $9,073,000 | 723 |
Other debt securities |
Three months or less | $1,224,000 | 1,836 |
Over three months through twelve months | $607,000 | 3,404 |
Over one year through three years | $4,411,000 | 2,145 |
Over three years through five years | $4,109,000 | 1,968 |
Over five years through fifteen years | $17,291,000 | 1,292 |
Over fifteen years | $1,897,000 | 1,585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,985,000 | 2,517 |
2009-03-31 | Rank |
Total debt securities | $59,269,000 | 1,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $293,000 | 1,391 |
Over three months through twelve months | $449,000 | 1,521 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $875,000 | 1,390 |
Over five years through fifteen years | $11,414,000 | 1,038 |
Over fifteen years | $3,640,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,288,000 | 839 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $495,000 | 3,265 |
Over three months through twelve months | $1,846,000 | 1,971 |
Over one year through three years | $5,323,000 | 1,799 |
Over three years through five years | $3,865,000 | 2,087 |
Over five years through fifteen years | $20,753,000 | 1,028 |
Over fifteen years | $1,028,000 | 1,842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,826,000 | 2,088 |
2008-12-31 | Rank |
Total debt securities | $45,738,000 | 2,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $600,000 | 1,338 |
Over one year through three years | $222,000 | 2,458 |
Over three years through five years | $600,000 | 1,680 |
Over five years through fifteen years | $9,104,000 | 1,216 |
Over fifteen years | $2,650,000 | 2,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,177,000 | 925 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $440,000 | 3,318 |
Over three months through twelve months | $2,352,000 | 1,831 |
Over one year through three years | $2,085,000 | 3,310 |
Over three years through five years | $4,195,000 | 2,015 |
Over five years through fifteen years | $16,840,000 | 1,293 |
Over fifteen years | $473,000 | 2,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,126,000 | 2,037 |
2008-09-30 | Rank |
Total debt securities | $43,336,000 | 2,524 |
Maturity 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 | $641,000 | 1,223 |
Over one year through three years | $240,000 | 2,459 |
Over three years through five years | $637,000 | 1,547 |
Over five years through fifteen years | $9,240,000 | 1,157 |
Over fifteen years | $2,643,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,570,000 | 851 |
Over three years | $1,776,000 | 1,791 |
Other debt securities |
Three months or less | $2,196,000 | 1,538 |
Over three months through twelve months | $2,176,000 | 1,896 |
Over one year through three years | $2,525,000 | 2,968 |
Over three years through five years | $5,321,000 | 1,687 |
Over five years through fifteen years | $11,371,000 | 1,873 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,736,000 | 1,501 |
2008-06-30 | Rank |
Total debt securities | $47,903,000 | 2,353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $315,000 | 1,319 |
Over three months through twelve months | $408,000 | 1,543 |
Over one year through three years | $258,000 | 2,431 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $10,203,000 | 1,040 |
Over fifteen years | $2,678,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,767,000 | 944 |
Over three years | $2,776,000 | 1,542 |
Other debt securities |
Three months or less | $1,632,000 | 1,932 |
Over three months through twelve months | $2,750,000 | 1,706 |
Over one year through three years | $4,141,000 | 2,184 |
Over three years through five years | $5,548,000 | 1,600 |
Over five years through fifteen years | $13,149,000 | 1,697 |
Over fifteen years | $278,000 | 2,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,790,000 | 1,616 |
2008-03-31 | Rank |
Total debt securities | $47,844,000 | 2,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $355,000 | 1,703 |
Over one year through three years | $730,000 | 1,752 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $9,467,000 | 1,048 |
Over fifteen years | $2,917,000 | 2,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,097,000 | 966 |
Over three years | $1,851,000 | 1,725 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $3,904,000 | 1,499 |
Over one year through three years | $4,715,000 | 2,067 |
Over three years through five years | $5,899,000 | 1,469 |
Over five years through fifteen years | $13,621,000 | 1,684 |
Over fifteen years | $288,000 | 2,437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,904,000 | 2,178 |
2007-12-31 | Rank |
Total debt securities | $43,618,000 | 2,532 |
Maturity 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 | $380,000 | 1,711 |
Over one year through three years | $757,000 | 1,773 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $9,801,000 | 868 |
Over fifteen years | $2,945,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,059,000 | 1,191 |
Over three years | $1,846,000 | 1,656 |
Other debt securities |
Three months or less | $70,000 | 5,231 |
Over three months through twelve months | $3,835,000 | 2,109 |
Over one year through three years | $2,694,000 | 3,746 |
Over three years through five years | $3,819,000 | 2,307 |
Over five years through fifteen years | $15,412,000 | 1,371 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,905,000 | 2,775 |
2007-09-30 | Rank |
Total debt securities | $36,631,000 | 2,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $409,000 | 1,735 |
Over one year through three years | $774,000 | 1,694 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,307,000 | 927 |
Over fifteen years | $999,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,084,000 | 1,537 |
Over three years | $2,815,000 | 1,333 |
Other debt securities |
Three months or less | $1,696,000 | 2,507 |
Over three months through twelve months | $1,707,000 | 3,712 |
Over one year through three years | $4,783,000 | 2,970 |
Over three years through five years | $2,385,000 | 3,326 |
Over five years through fifteen years | $11,672,000 | 1,768 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,403,000 | 3,163 |
2007-06-30 | Rank |
Total debt securities | $40,596,000 | 2,694 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,246,000 | 1,241 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $6,587,000 | 1,096 |
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 | $118,000 | 2,228 |
Over three years | $3,811,000 | 1,116 |
Other debt securities |
Three months or less | $8,295,000 | 729 |
Over three months through twelve months | $1,765,000 | 3,852 |
Over one year through three years | $6,163,000 | 2,547 |
Over three years through five years | $2,346,000 | 3,384 |
Over five years through fifteen years | $10,265,000 | 1,892 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,059,000 | 1,395 |
2007-03-31 | Rank |
Total debt securities | $44,576,000 | 2,494 |
Maturity 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 | $1,321,000 | 1,209 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $7,099,000 | 1,033 |
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 | $159,000 | 2,179 |
Over three years | $3,938,000 | 1,056 |
Other debt securities |
Three months or less | $2,961,000 | 1,736 |
Over three months through twelve months | $10,015,000 | 958 |
Over one year through three years | $6,199,000 | 2,625 |
Over three years through five years | $2,379,000 | 3,389 |
Over five years through fifteen years | $10,505,000 | 1,796 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,976,000 | 1,118 |
2006-12-31 | Rank |
Total debt securities | $48,527,000 | 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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,036,000 | 1,408 |
Over three years through five years | $338,000 | 2,515 |
Over five years through fifteen years | $7,441,000 | 1,029 |
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 | $197,000 | 2,141 |
Over three years | $3,962,000 | 1,041 |
Other debt securities |
Three months or less | $281,000 | 4,773 |
Over three months through twelve months | $12,844,000 | 759 |
Over one year through three years | $6,277,000 | 2,721 |
Over three years through five years | $2,063,000 | 3,693 |
Over five years through fifteen years | $14,088,000 | 1,340 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,125,000 | 1,125 |
2006-09-30 | Rank |
Total debt securities | $35,979,000 | 3,048 |
Maturity 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 | $1,100,000 | 1,360 |
Over three years through five years | $355,000 | 2,566 |
Over five years through fifteen years | $7,773,000 | 1,020 |
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 | $388,000 | 1,959 |
Over three years | $1,002,000 | 1,722 |
Other debt securities |
Three months or less | $1,246,000 | 3,109 |
Over three months through twelve months | $2,020,000 | 3,463 |
Over one year through three years | $7,374,000 | 2,526 |
Over three years through five years | $2,514,000 | 3,407 |
Over five years through fifteen years | $12,207,000 | 1,515 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,266,000 | 3,269 |
2006-06-30 | Rank |
Total debt securities | $39,796,000 | 2,788 |
Maturity 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 | $56,000 | 2,256 |
Over one year through three years | $1,187,000 | 1,352 |
Over three years through five years | $372,000 | 2,577 |
Over five years through fifteen years | $8,376,000 | 984 |
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 | $784,000 | 1,640 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,935,000 | 1,254 |
Over three months through twelve months | $1,524,000 | 4,060 |
Over one year through three years | $7,861,000 | 2,484 |
Over three years through five years | $4,096,000 | 2,512 |
Over five years through fifteen years | $11,605,000 | 1,505 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,459,000 | 2,315 |
2006-03-31 | Rank |
Total debt securities | $44,967,000 | 2,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,261 |
Over three months through twelve months | $35,000 | 2,403 |
Over one year through three years | $563,000 | 1,932 |
Over three years through five years | $1,088,000 | 1,811 |
Over five years through fifteen years | $8,971,000 | 968 |
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 | $1,341,000 | 1,413 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,525,000 | 1,820 |
Over three months through twelve months | $5,428,000 | 1,882 |
Over one year through three years | $7,402,000 | 2,673 |
Over three years through five years | $3,633,000 | 2,774 |
Over five years through fifteen years | $13,956,000 | 1,238 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,954,000 | 1,764 |
2005-12-31 | Rank |
Total debt securities | $46,505,000 | 2,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $623,000 | 852 |
Over three months through twelve months | $25,000 | 2,514 |
Over one year through three years | $19,000 | 3,306 |
Over three years through five years | $1,137,000 | 1,849 |
Over five years through fifteen years | $9,437,000 | 957 |
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 | $1,908,000 | 1,331 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $324,000 | 4,124 |
Over three months through twelve months | $6,408,000 | 1,574 |
Over one year through three years | $6,846,000 | 2,859 |
Over three years through five years | $4,015,000 | 2,578 |
Over five years through fifteen years | $15,763,000 | 1,096 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,732,000 | 1,884 |
2005-09-30 | Rank |
Total debt securities | $41,803,000 | 2,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $643,000 | 918 |
Over three months through twelve months | $66,000 | 2,136 |
Over one year through three years | $23,000 | 3,176 |
Over three years through five years | $1,224,000 | 1,791 |
Over five years through fifteen years | $10,123,000 | 940 |
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 | $2,422,000 | 1,297 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,730,000 | 2,037 |
Over three months through twelve months | $751,000 | 4,597 |
Over one year through three years | $2,647,000 | 4,750 |
Over three years through five years | $5,129,000 | 2,203 |
Over five years through fifteen years | $17,045,000 | 1,021 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,481,000 | 3,196 |
2005-06-30 | Rank |
Total debt securities | $43,672,000 | 2,599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $706,000 | 877 |
Over three months through twelve months | $70,000 | 2,117 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,369,000 | 1,656 |
Over five years through fifteen years | $10,864,000 | 971 |
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 | $2,612,000 | 1,285 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $285,000 | 3,971 |
Over three months through twelve months | $2,272,000 | 2,753 |
Over one year through three years | $2,316,000 | 4,891 |
Over three years through five years | $4,449,000 | 2,580 |
Over five years through fifteen years | $18,729,000 | 940 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,557,000 | 2,968 |
2005-03-31 | Rank |
Total debt securities | $43,746,000 | 2,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $774,000 | 885 |
Over three months through twelve months | $62,000 | 2,164 |
Over one year through three years | $34,000 | 2,829 |
Over three years through five years | $1,442,000 | 1,618 |
Over five years through fifteen years | $11,255,000 | 1,003 |
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 | $2,807,000 | 1,166 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $105,000 | 4,682 |
Over three months through twelve months | $2,269,000 | 2,566 |
Over one year through three years | $2,621,000 | 4,642 |
Over three years through five years | $3,933,000 | 2,912 |
Over five years through fifteen years | $18,444,000 | 980 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,391,000 | 2,986 |
2004-12-31 | Rank |
Total debt securities | $44,443,000 | 2,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $843,000 | 829 |
Over three months through twelve months | $63,000 | 2,211 |
Over one year through three years | $49,000 | 2,530 |
Over three years through five years | $982,000 | 1,932 |
Over five years through fifteen years | $11,503,000 | 1,035 |
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 | $3,489,000 | 1,170 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $25,000 | 5,068 |
Over three months through twelve months | $2,069,000 | 2,576 |
Over one year through three years | $2,007,000 | 4,950 |
Over three years through five years | $4,329,000 | 2,731 |
Over five years through fifteen years | $19,084,000 | 982 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,121,000 | 3,089 |
2004-09-30 | Rank |
Total debt securities | $48,670,000 | 2,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $859,000 | 863 |
Over three months through twelve months | $127,000 | 1,923 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,033,000 | 1,857 |
Over five years through fifteen years | $12,143,000 | 1,012 |
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 | $3,904,000 | 1,086 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,594,000 | 1,964 |
Over three months through twelve months | $424,000 | 4,630 |
Over one year through three years | $3,494,000 | 3,893 |
Over three years through five years | $3,697,000 | 3,161 |
Over five years through fifteen years | $21,395,000 | 887 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,056,000 | 2,841 |
2004-06-30 | Rank |
Total debt securities | $49,064,000 | 2,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $900,000 | 849 |
Over three months through twelve months | $95,000 | 2,075 |
Over one year through three years | $44,000 | 2,324 |
Over three years through five years | $1,044,000 | 1,871 |
Over five years through fifteen years | $12,473,000 | 985 |
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 | $3,894,000 | 1,001 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $181,000 | 4,401 |
Over three months through twelve months | $1,638,000 | 2,746 |
Over one year through three years | $3,167,000 | 4,002 |
Over three years through five years | $2,764,000 | 3,930 |
Over five years through fifteen years | $22,864,000 | 845 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,818,000 | 3,091 |
2004-03-31 | Rank |
Total debt securities | $50,672,000 | 2,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $971,000 | 909 |
Over three months through twelve months | $62,000 | 2,232 |
Over one year through three years | $101,000 | 1,818 |
Over three years through five years | $51,000 | 3,624 |
Over five years through fifteen years | $12,783,000 | 969 |
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 | $4,006,000 | 1,168 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,061,000 | 1,844 |
Over three months through twelve months | $1,725,000 | 2,732 |
Over one year through three years | $3,338,000 | 3,676 |
Over three years through five years | $2,633,000 | 3,861 |
Over five years through fifteen years | $22,596,000 | 864 |
Over fifteen years | $345,000 | 2,023 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,786,000 | 2,094 |
2003-12-31 | Rank |
Total debt securities | $44,236,000 | 2,694 |
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 | 3,043 |
Over three months through twelve months | $48,000 | 2,411 |
Over one year through three years | $123,000 | 1,673 |
Over three years through five years | $58,000 | 3,556 |
Over five years through fifteen years | $7,362,000 | 1,416 |
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 | $4,032,000 | 1,094 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $467,000 | 4,030 |
Over three months through twelve months | $2,783,000 | 2,114 |
Over one year through three years | $3,302,000 | 3,763 |
Over three years through five years | $3,774,000 | 3,210 |
Over five years through fifteen years | $21,947,000 | 907 |
Over fifteen years | $340,000 | 2,096 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,250,000 | 2,407 |
2003-09-30 | Rank |
Total debt securities | $43,563,000 | 2,660 |
Maturity 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 | $127,000 | 1,934 |
Over one year through three years | $74,000 | 1,861 |
Over three years through five years | $68,000 | 3,378 |
Over five years through fifteen years | $5,266,000 | 1,711 |
Over fifteen years | $255,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,251,000 | 1,813 |
Over three years | $3,037,000 | 1,046 |
Other debt securities |
Three months or less | $1,059,000 | 2,701 |
Over three months through twelve months | $1,747,000 | 2,868 |
Over one year through three years | $6,297,000 | 2,414 |
Over three years through five years | $3,560,000 | 3,153 |
Over five years through fifteen years | $20,479,000 | 989 |
Over fifteen years | $343,000 | 2,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,926,000 | 2,686 |
2003-06-30 | Rank |
Total debt securities | $46,241,000 | 2,490 |
Maturity 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 | $151,000 | 1,954 |
Over one year through three years | $135,000 | 1,510 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $6,179,000 | 1,457 |
Over fifteen years | $361,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,808,000 | 1,599 |
Over three years | $3,082,000 | 782 |
Other debt securities |
Three months or less | $136,000 | 4,934 |
Over three months through twelve months | $2,650,000 | 2,304 |
Over one year through three years | $7,668,000 | 2,068 |
Over three years through five years | $3,726,000 | 2,873 |
Over five years through fifteen years | $18,995,000 | 964 |
Over fifteen years | $350,000 | 2,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,786,000 | 2,833 |
2003-03-31 | Rank |
Total debt securities | $47,959,000 | 2,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 2,531 |
Over three months through twelve months | $97,000 | 2,258 |
Over one year through three years | $200,000 | 1,314 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $6,562,000 | 1,328 |
Over fifteen years | $459,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,094,000 | 1,359 |
Over three years | $4,099,000 | 779 |
Other debt securities |
Three months or less | $1,266,000 | 2,403 |
Over three months through twelve months | $1,571,000 | 3,156 |
Over one year through three years | $12,485,000 | 1,392 |
Over three years through five years | $3,264,000 | 3,084 |
Over five years through fifteen years | $13,475,000 | 1,262 |
Over fifteen years | $320,000 | 2,124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,837,000 | 2,726 |
2002-12-31 | Rank |
Total debt securities | $41,512,000 | 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 | $109,000 | 2,238 |
Over three months through twelve months | $74,000 | 2,550 |
Over one year through three years | $241,000 | 1,261 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,744,000 | 2,645 |
Over fifteen years | $548,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,459,000 | 1,009 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,011,000 | 2,799 |
Over three months through twelve months | $2,277,000 | 2,392 |
Over one year through three years | $13,878,000 | 1,306 |
Over three years through five years | $3,403,000 | 3,059 |
Over five years through fifteen years | $10,195,000 | 1,547 |
Over fifteen years | $573,000 | 1,768 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,288,000 | 2,482 |
2001-12-31 | Rank |
Total debt securities | $43,124,000 | 2,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $174,000 | 2,146 |
Over three months through twelve months | $104,000 | 2,434 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $429,000 | 1,586 |
Over five years through fifteen years | $2,288,000 | 1,833 |
Over fifteen years | $755,000 | 2,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,016,000 | 1,742 |
Over three years | $5,926,000 | 876 |
Other debt securities |
Three months or less | $1,006,000 | 2,788 |
Over three months through twelve months | $1,818,000 | 2,636 |
Over one year through three years | $7,879,000 | 1,983 |
Over three years through five years | $6,332,000 | 1,970 |
Over five years through fifteen years | $14,397,000 | 1,129 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,825,000 | 2,655 |
2000-12-31 | Rank |
Total debt securities | $49,149,000 | 2,126 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $397,000 | 1,895 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $637,000 | 986 |
Over five years through fifteen years | $435,000 | 2,838 |
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 | $996,000 | 1,553 |
Over three years | $1,472,000 | 1,750 |
Other debt securities |
Three months or less | $50,000 | 6,041 |
Over three months through twelve months | $4,670,000 | 1,629 |
Over one year through three years | $11,165,000 | 1,661 |
Over three years through five years | $6,600,000 | 2,032 |
Over five years through fifteen years | $22,727,000 | 762 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,720,000 | 2,284 |
1999-12-31 | Rank |
Total debt securities | $52,272,000 | 2,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $490,000 | 1,290 |
Over three months through twelve months | $1,266,000 | 1,267 |
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 | $508,000 | 2,057 |
Over three years | $2,412,000 | 1,470 |
Other debt securities |
Three months or less | $2,049,000 | 1,767 |
Over three months through twelve months | $379,000 | 5,960 |
Over one year through three years | $10,325,000 | 1,665 |
Over three years through five years | $9,234,000 | 1,698 |
Over five years through fifteen years | $25,609,000 | 714 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,428,000 | 3,539 |
1998-12-31 | Rank |
Total debt securities | $49,818,000 | 2,224 |
Maturity 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 | $621,000 | 2,046 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,633,000 | 1,819 |
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 | $1,550,000 | 1,714 |
Over three years | $1,015,000 | 2,003 |
Other debt securities |
Three months or less | $2,995,000 | 1,907 |
Over three months through twelve months | $2,722,000 | 2,826 |
Over one year through three years | $5,742,000 | 2,684 |
Over three years through five years | $9,257,000 | 1,442 |
Over five years through fifteen years | $24,283,000 | 719 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,717,000 | 2,326 |
1997-12-31 | Rank |
Total debt securities | $44,259,000 | 2,490 |
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 | 2,910 |
Over three months through twelve months | $1,034,000 | 1,769 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $522,000 | 2,825 |
Over fifteen years | $394,000 | 2,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,150,000 | 1,343 |
Over three years | $512,000 | 2,667 |
Other debt securities |
Three months or less | $3,982,000 | 1,547 |
Over three months through twelve months | $5,907,000 | 1,850 |
Over one year through three years | $3,927,000 | 4,403 |
Over three years through five years | $4,275,000 | 2,817 |
Over five years through fifteen years | $21,337,000 | 683 |
Over fifteen years | $177,000 | 2,060 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,152,000 | 1,602 |
1996-12-31 | Rank |
Total debt securities | $45,311,000 | 2,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,678,000 | 2,157 |
1995-12-31 | Rank |
Total debt securities | $47,645,000 | 2,570 |
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 | $10,770,000 | 2,030 |
1994-12-31 | Rank |
Total debt securities | $38,190,000 | 3,371 |
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 | $5,285,000 | 3,415 |
1993-12-31 | Rank |
Total debt securities | $35,670,000 | 3,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,692,000 | 4,072 |
1992-12-31 | Rank |
Total debt securities | $34,947,000 | 3,814 |
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 | $6,337,000 | 3,286 |